Shareholder's Funds
963.55
842.13
840.55
766.61
816.18
854.67
967.57
952.59
688.93
662.53
Share Capital
23.91
23.91
23.88
23.12
23.11
23.10
23.08
23.08
20.06
20.06
Total Reserves
939.64
818.21
815.01
740.99
789.38
828.83
943.29
928.97
668.77
642.47
Non-Current Liabilities
429.67
742.39
901.21
868.60
634.16
314.82
262.05
385.26
48.29
30.13
Secured Loans
49.63
396.21
434.48
552.46
536.01
119.87
140.96
133.63
40.00
16.48
Unsecured Loans
0.00
99.37
102.91
0.00
13.06
19.86
18.82
30.43
2.70
6.72
Long Term Provisions
238.85
213.59
213.69
211.91
72.98
96.47
3.40
92.79
7.38
5.11
Current Liabilities
1,137.48
1,277.01
904.29
726.21
1,324.88
1,672.59
1,386.54
1,261.41
284.22
365.47
Trade Payables
323.08
438.73
397.99
351.15
535.16
306.31
442.49
377.78
95.64
82.60
Other Current Liabilities
586.55
411.64
211.46
100.34
251.99
625.41
622.26
733.26
104.64
161.56
Short Term Borrowings
166.84
312.46
216.74
176.27
320.91
436.73
182.06
52.27
53.52
100.29
Short Term Provisions
61.01
114.18
78.10
98.45
216.82
304.13
139.72
98.10
30.42
21.02
Total Liabilities
2,530.70
2,861.67
2,646.05
2,440.29
2,847.84
2,905.64
2,694.97
2,678.19
1,057.79
1,079.62
Net Block
723.54
957.63
863.07
863.41
926.72
949.28
924.85
977.27
415.56
323.49
Gross Block
860.74
1,179.00
1,053.33
1,029.49
1,142.44
1,108.57
1,017.00
1,022.44
596.49
457.19
Accumulated Depreciation
132.10
216.28
185.18
160.99
185.47
154.20
92.15
45.17
180.93
133.69
Non Current Assets
1,141.33
1,349.50
1,241.48
1,195.75
1,166.52
1,197.35
1,082.52
1,062.43
512.01
398.54
Capital Work in Progress
12.28
61.11
41.32
0.00
35.66
27.10
15.46
13.18
26.56
10.75
Non Current Investment
31.80
30.15
39.49
37.09
95.19
91.06
90.12
21.33
1.21
33.21
Long Term Loans & Adv.
306.55
254.66
245.57
247.77
107.56
118.21
31.46
32.94
27.19
29.15
Other Non Current Assets
58.95
37.73
52.03
47.48
1.40
11.69
20.63
17.72
41.50
1.94
Current Assets
1,389.46
1,512.17
1,404.58
1,244.54
1,681.31
1,708.29
1,612.45
1,615.76
545.78
681.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
461.37
503.86
385.19
376.29
521.26
441.54
537.28
716.24
224.34
308.40
Sundry Debtors
279.14
232.57
567.21
252.32
344.07
276.14
234.01
229.92
112.83
139.03
Cash & Bank
99.98
42.06
124.04
56.06
119.47
73.72
46.20
203.73
147.22
139.10
Other Current Assets
548.96
59.52
40.29
81.97
696.52
916.89
794.95
465.88
61.38
94.57
Short Term Loans & Adv.
535.84
674.17
287.85
477.89
629.70
438.45
228.31
248.75
39.49
54.93
Net Current Assets
251.98
235.16
500.29
518.33
356.44
35.70
225.91
354.35
261.56
315.62
Total Assets
2,530.79
2,861.67
2,646.06
2,440.29
2,847.83
2,905.64
2,694.97
2,678.19
1,057.79
1,079.63
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