Shareholder's Funds
764.17
733.69
660.69
663.73
640.34
586.62
468.69
414.18
Share Capital
24.06
24.06
24.06
24.06
24.06
12.03
12.03
12.03
Total Reserves
740.11
709.63
636.63
639.67
616.28
574.59
456.66
402.15
Non-Current Liabilities
267.54
319.22
403.21
341.82
275.89
195.16
189.46
261.01
Secured Loans
67.90
128.67
179.54
191.19
104.34
32.83
61.16
114.85
Unsecured Loans
135.35
123.35
154.97
91.78
96.11
100.89
65.41
73.71
Long Term Provisions
8.35
7.63
7.74
5.96
5.00
4.06
3.72
3.86
Current Liabilities
1,964.84
1,904.05
1,393.09
1,041.22
1,173.21
866.45
712.29
620.49
Trade Payables
1,164.57
1,084.46
896.89
505.35
645.08
491.81
421.83
367.51
Other Current Liabilities
352.40
340.93
233.05
202.38
180.05
184.00
121.38
74.15
Short Term Borrowings
404.87
443.83
235.18
227.52
221.57
158.49
146.26
147.49
Short Term Provisions
43.00
34.83
27.97
105.97
126.51
32.15
22.82
31.34
Total Liabilities
3,009.55
2,973.96
2,476.30
2,067.75
2,112.29
1,671.52
1,370.44
1,295.68
Net Block
1,000.15
903.11
883.45
752.99
710.43
557.36
526.34
518.41
Gross Block
1,989.47
1,824.58
1,728.82
1,517.19
1,400.42
1,178.30
1,164.19
1,106.48
Accumulated Depreciation
989.32
921.47
845.37
764.20
689.99
620.94
637.85
588.07
Non Current Assets
1,174.13
1,093.30
1,047.21
1,007.23
843.75
672.75
588.04
590.30
Capital Work in Progress
113.93
125.51
113.86
197.71
65.38
64.62
21.93
16.74
Non Current Investment
27.89
24.50
23.14
23.29
23.36
21.44
19.04
17.33
Long Term Loans & Adv.
31.83
39.78
26.08
33.16
42.76
28.55
19.58
35.62
Other Non Current Assets
0.33
0.40
0.68
0.08
1.82
0.78
1.15
2.20
Current Assets
1,835.42
1,880.66
1,429.09
1,060.52
1,268.54
998.77
782.40
705.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
844.27
799.88
547.87
411.66
435.17
374.25
279.23
297.60
Sundry Debtors
829.12
891.34
740.98
472.43
586.47
483.39
436.00
345.86
Cash & Bank
4.64
4.23
3.47
6.04
8.93
9.66
9.37
4.96
Other Current Assets
157.39
55.27
35.55
29.82
237.97
131.47
57.80
56.96
Short Term Loans & Adv.
128.31
129.94
101.22
140.57
204.29
105.45
37.37
37.19
Net Current Assets
-129.42
-23.39
36.00
19.30
95.33
132.32
70.11
84.89
Total Assets
3,009.55
2,973.96
2,476.30
2,067.75
2,112.29
1,671.52
1,370.44
1,295.68
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