Shareholder's Funds
813.36
728.13
565.54
517.92
358.68
377.81
366.76
354.10
334.55
239.89
Share Capital
79.07
79.07
79.07
80.92
80.92
80.92
80.92
80.92
80.44
80.44
Total Reserves
734.29
649.05
486.47
437.01
277.77
296.89
285.85
273.18
254.11
159.45
Non-Current Liabilities
444.64
471.94
496.50
318.06
340.55
520.37
541.37
361.72
252.10
993.75
Secured Loans
294.33
337.11
392.53
260.07
302.06
478.91
505.51
319.24
161.97
826.62
Unsecured Loans
0.00
0.00
0.00
0.00
4.29
8.58
12.86
17.25
71.54
155.81
Long Term Provisions
14.93
14.35
13.57
13.13
6.20
5.46
4.91
4.28
4.30
0.00
Current Liabilities
2,099.52
1,202.07
1,281.76
1,251.01
1,352.52
1,235.11
1,076.99
1,089.83
916.10
187.71
Trade Payables
347.31
266.63
369.58
131.99
123.67
149.80
130.34
120.08
92.23
89.39
Other Current Liabilities
334.27
285.31
313.83
245.26
260.92
215.53
281.00
121.51
191.03
17.66
Short Term Borrowings
1,404.04
633.18
589.63
732.06
826.83
730.56
543.24
730.85
528.15
0.00
Short Term Provisions
13.90
16.95
8.72
141.70
141.10
139.22
122.41
117.39
104.69
80.67
Total Liabilities
3,434.13
2,479.94
2,422.58
2,166.57
2,125.34
2,203.44
2,052.28
1,860.99
1,520.08
1,458.97
Net Block
1,305.48
1,212.88
1,149.52
1,051.45
1,004.03
1,089.50
1,089.28
927.00
859.41
880.41
Gross Block
1,913.40
1,685.94
1,424.59
2,212.44
2,150.69
2,083.11
1,964.51
1,680.06
1,517.36
1,430.00
Accumulated Depreciation
607.92
473.06
275.07
1,160.99
1,146.66
993.61
875.22
753.06
657.95
549.60
Non Current Assets
1,699.19
1,312.36
1,250.62
1,083.99
1,049.49
1,107.32
1,117.52
1,124.51
931.65
894.60
Capital Work in Progress
130.93
54.12
59.88
20.82
25.44
3.77
10.17
153.07
40.16
14.08
Non Current Investment
211.60
0.33
0.33
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
50.42
44.23
40.46
5.13
9.88
3.67
8.39
30.53
21.82
0.00
Other Non Current Assets
0.75
0.80
0.43
6.48
10.03
10.27
9.56
13.80
10.15
0.00
Current Assets
1,734.94
1,167.58
1,171.95
1,082.58
1,075.85
1,096.12
934.76
736.47
588.42
564.37
Current Investments
60.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
534.16
477.76
441.35
418.33
382.77
445.90
376.69
301.82
240.41
231.28
Sundry Debtors
442.92
425.97
427.10
410.29
444.13
440.71
394.54
311.46
277.93
263.52
Cash & Bank
478.24
43.11
101.55
59.57
39.88
52.22
50.07
30.85
13.26
7.10
Other Current Assets
219.48
181.67
147.01
6.90
209.07
157.29
113.47
92.34
56.81
62.47
Short Term Loans & Adv.
18.46
39.07
54.94
187.50
199.77
146.43
103.74
83.14
53.05
58.56
Net Current Assets
-364.58
-34.49
-109.81
-168.43
-276.67
-138.99
-142.23
-353.36
-327.67
376.66
Total Assets
3,434.13
2,479.94
2,422.57
2,166.57
2,125.34
2,203.44
2,052.28
1,860.98
1,520.07
1,458.97
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