Shareholder's Funds
1,860.95
1,545.15
1,365.20
1,238.95
1,151.93
1,047.32
950.92
691.46
811.02
773.91
Share Capital
53.81
53.33
53.61
54.41
54.41
54.41
54.41
43.83
43.83
43.83
Total Reserves
1,792.23
1,484.66
1,310.22
1,184.54
1,097.52
992.91
896.51
647.63
767.19
730.07
Non-Current Liabilities
105.51
200.07
321.58
400.15
475.95
493.69
520.25
416.33
441.82
472.23
Secured Loans
0.00
60.67
172.22
270.03
334.85
354.38
400.61
332.78
364.28
263.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137.11
Long Term Provisions
17.83
63.48
60.16
58.30
50.68
45.53
34.46
23.39
19.21
17.11
Current Liabilities
1,087.96
1,366.95
1,252.30
1,331.05
1,400.88
1,314.39
1,145.03
869.16
815.53
824.59
Trade Payables
406.56
593.56
480.46
294.75
350.01
408.35
341.01
214.52
172.13
115.84
Other Current Liabilities
229.86
201.47
224.56
213.90
200.27
152.33
151.44
128.99
120.68
137.73
Short Term Borrowings
403.94
519.35
493.06
761.75
796.67
717.05
630.76
513.18
515.52
550.15
Short Term Provisions
47.60
52.57
54.22
60.65
53.93
36.66
21.82
12.47
7.19
20.87
Total Liabilities
3,054.42
3,112.17
2,939.08
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.37
2,070.73
Net Block
912.47
942.87
1,029.16
1,061.12
1,088.58
1,071.92
1,100.79
753.44
936.47
911.86
Gross Block
1,641.66
1,576.91
1,570.20
1,503.34
1,431.68
1,328.09
1,273.14
810.98
1,553.14
1,469.79
Accumulated Depreciation
729.19
634.04
541.04
442.22
343.10
256.17
172.35
57.54
616.67
557.93
Non Current Assets
970.86
1,048.38
1,104.48
1,132.77
1,166.51
1,109.89
1,127.89
830.05
1,020.14
1,015.57
Capital Work in Progress
8.47
52.97
9.66
14.99
24.57
21.91
11.51
18.37
26.38
53.71
Non Current Investment
3.85
3.85
3.85
3.85
0.05
0.00
0.00
50.00
50.00
50.00
Long Term Loans & Adv.
42.17
44.72
56.32
45.35
16.95
16.06
11.55
8.24
7.29
0.00
Other Non Current Assets
3.90
3.97
5.49
7.46
36.36
0.00
0.00
0.00
0.00
0.00
Current Assets
2,083.56
2,063.79
1,834.60
1,837.38
1,862.25
1,745.51
1,488.31
1,146.90
1,048.22
1,055.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,151.96
987.09
868.22
912.81
843.53
828.57
654.95
469.88
389.52
433.13
Sundry Debtors
744.57
885.42
753.23
697.81
837.68
712.59
631.81
525.68
524.23
496.58
Cash & Bank
0.68
0.79
0.93
1.58
2.06
24.52
22.30
27.26
26.35
24.69
Other Current Assets
186.35
37.90
43.54
46.60
178.98
179.83
179.25
124.08
108.11
100.76
Short Term Loans & Adv.
144.08
152.59
168.68
178.58
111.72
31.49
129.76
84.83
72.62
100.76
Net Current Assets
995.60
696.84
582.30
506.33
461.37
431.12
343.28
277.74
232.69
230.57
Total Assets
3,054.42
3,112.17
2,939.08
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.36
2,070.73
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