Shareholder's Funds
966.81
830.48
817.25
831.72
766.59
691.39
620.75
590.92
571.06
138.30
Share Capital
8.73
8.73
8.73
8.73
8.73
8.73
8.73
38.73
38.73
38.73
Total Reserves
958.09
821.75
808.53
823.00
757.86
682.66
612.02
552.19
532.33
99.57
Non-Current Liabilities
513.99
670.86
645.12
536.52
385.51
312.71
257.87
219.36
185.99
130.87
Secured Loans
294.66
564.70
533.47
391.79
190.87
158.80
82.68
95.20
80.85
49.29
Unsecured Loans
73.16
80.07
80.20
76.53
109.40
79.54
116.41
47.00
41.46
15.09
Long Term Provisions
1.31
1.19
1.19
19.26
19.08
19.08
14.73
17.37
10.65
21.87
Current Liabilities
208.65
174.78
151.96
235.18
174.90
158.22
162.11
128.44
127.22
152.51
Trade Payables
25.83
35.69
44.78
27.86
31.33
30.47
24.42
24.44
24.26
37.40
Other Current Liabilities
90.21
54.11
46.49
108.13
69.41
58.28
81.49
41.52
37.71
46.03
Short Term Borrowings
83.20
84.22
60.32
62.00
49.15
45.55
38.01
38.53
41.70
45.01
Short Term Provisions
9.42
0.75
0.37
37.19
25.02
23.92
18.20
23.95
23.55
24.06
Total Liabilities
1,689.45
1,676.12
1,614.33
1,603.42
1,327.00
1,162.32
1,040.73
938.72
884.27
421.68
Net Block
1,406.80
1,400.64
1,427.95
1,025.63
970.29
816.34
763.54
686.98
673.22
264.95
Gross Block
1,616.08
1,566.11
1,548.58
1,116.04
1,029.39
850.61
778.79
848.93
821.71
399.79
Accumulated Depreciation
209.27
165.47
120.63
90.41
59.09
34.27
15.25
161.95
148.48
134.84
Non Current Assets
1,476.29
1,460.85
1,465.37
1,388.25
1,098.09
956.03
851.91
809.45
739.04
308.99
Capital Work in Progress
30.64
28.86
20.55
309.59
55.07
84.38
41.54
50.06
26.09
0.29
Non Current Investment
0.00
0.00
7.77
7.90
8.04
8.17
8.30
0.00
0.00
0.00
Long Term Loans & Adv.
28.53
18.54
4.47
39.28
63.38
46.68
37.57
71.51
39.15
42.66
Other Non Current Assets
2.81
5.16
4.64
5.84
1.31
0.45
0.96
0.90
0.58
1.09
Current Assets
213.17
215.27
148.96
215.17
228.91
206.29
188.81
129.27
145.23
112.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.06
86.86
52.40
92.38
63.57
74.48
60.88
53.04
47.98
44.33
Sundry Debtors
28.73
60.61
33.08
14.33
33.48
32.00
34.35
36.10
44.37
34.89
Cash & Bank
17.26
16.61
16.12
19.49
65.69
48.12
35.90
6.80
24.04
3.57
Other Current Assets
77.11
9.38
26.03
30.47
66.17
51.69
57.68
33.33
28.84
29.89
Short Term Loans & Adv.
69.73
41.81
21.32
58.49
61.23
46.55
40.67
20.45
20.50
24.38
Net Current Assets
4.51
40.48
-3.00
-20.00
54.01
48.07
26.71
0.83
18.01
-39.82
Total Assets
1,689.46
1,676.12
1,614.33
1,603.42
1,327.00
1,162.32
1,040.72
938.72
884.27
421.68
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