Shareholder's Funds
1,125.93
1,038.36
510.28
502.51
589.11
611.77
522.30
324.41
218.19
242.80
Share Capital
34.47
34.47
34.47
34.47
34.47
34.47
33.22
28.25
28.25
25.25
Total Reserves
1,091.46
1,003.89
475.81
468.04
554.64
577.30
482.96
296.15
189.93
213.07
Non-Current Liabilities
399.78
356.56
359.48
434.16
252.69
246.62
275.30
565.06
427.27
325.72
Secured Loans
190.16
204.37
327.44
400.10
195.88
168.46
211.30
495.92
412.60
264.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.55
1.78
2.89
59.54
12.96
25.83
Long Term Provisions
4.94
4.22
3.65
3.61
3.03
2.92
3.63
0.00
0.00
0.00
Current Liabilities
1,199.99
1,310.08
1,093.15
1,297.67
1,596.57
1,374.50
1,045.66
600.29
466.97
354.39
Trade Payables
413.35
269.34
146.94
446.76
714.92
610.36
557.29
484.88
386.11
269.54
Other Current Liabilities
67.01
201.49
157.96
124.04
114.05
119.53
117.75
2.76
8.58
4.19
Short Term Borrowings
548.14
705.35
775.86
611.29
621.94
484.56
229.74
0.00
0.00
0.00
Short Term Provisions
171.49
133.90
12.39
115.59
145.66
160.05
140.89
112.65
72.27
80.65
Total Liabilities
2,725.70
2,705.00
1,962.91
2,234.34
2,438.37
2,232.89
1,843.26
1,489.76
1,112.43
922.91
Net Block
1,383.06
1,415.85
820.46
857.61
752.78
714.37
578.30
593.16
227.98
244.90
Gross Block
1,505.79
1,477.97
1,291.40
1,272.35
1,116.56
1,029.49
845.13
827.91
440.49
450.66
Accumulated Depreciation
122.73
62.12
470.94
414.74
363.78
315.11
266.84
234.75
212.51
205.75
Non Current Assets
1,697.64
1,662.18
1,049.52
1,087.62
1,106.89
1,005.33
908.47
723.25
648.51
403.47
Capital Work in Progress
73.76
73.34
73.46
67.36
159.04
97.98
179.26
92.31
382.77
130.51
Non Current Investment
218.47
150.60
72.37
72.37
72.37
72.37
57.62
37.78
37.76
28.06
Long Term Loans & Adv.
21.29
20.70
79.39
89.76
122.70
120.61
93.30
0.00
0.00
0.00
Other Non Current Assets
1.06
1.69
3.84
0.52
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,028.05
1,042.82
913.39
1,146.72
1,331.49
1,227.55
934.79
766.51
463.19
518.55
Current Investments
95.03
98.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
243.52
244.22
296.84
428.74
499.39
360.34
255.33
196.62
120.97
155.28
Sundry Debtors
465.66
438.15
521.42
517.04
518.16
547.34
362.55
294.97
180.76
217.57
Cash & Bank
25.02
50.61
11.50
8.90
66.72
13.48
65.25
33.03
7.13
15.06
Other Current Assets
198.82
21.28
23.13
18.52
247.22
306.39
251.66
241.90
154.33
130.63
Short Term Loans & Adv.
188.64
190.47
60.51
173.52
229.06
272.62
215.21
235.73
141.54
119.38
Net Current Assets
-171.93
-267.26
-179.76
-150.95
-265.09
-146.95
-110.87
166.22
-3.78
164.16
Total Assets
2,725.69
2,705.00
1,962.91
2,234.34
2,438.38
2,232.88
1,843.26
1,489.76
1,112.42
922.90
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