Shareholder's Funds
1,123.84
966.81
830.48
817.25
831.72
766.59
691.39
620.75
590.92
571.06
Share Capital
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
38.73
38.73
Total Reserves
1,115.12
958.09
821.75
808.53
823.00
757.86
682.66
612.02
552.19
532.33
Non-Current Liabilities
462.12
513.99
670.86
645.12
536.52
385.51
312.71
257.87
219.36
185.99
Secured Loans
260.61
294.66
564.70
533.47
391.79
190.87
158.80
82.68
95.20
80.85
Unsecured Loans
46.40
73.16
80.07
80.20
76.53
109.40
79.54
116.41
47.00
41.46
Long Term Provisions
0.00
1.31
1.19
1.19
19.26
19.08
19.08
14.73
17.37
10.65
Current Liabilities
301.80
208.65
174.78
151.96
235.18
174.90
158.22
162.11
128.44
127.22
Trade Payables
56.94
25.83
35.69
44.78
27.86
31.33
30.47
24.42
24.44
24.26
Other Current Liabilities
144.72
90.21
54.11
46.49
108.13
69.41
58.28
81.49
41.52
37.71
Short Term Borrowings
91.91
83.20
84.22
60.32
62.00
49.15
45.55
38.01
38.53
41.70
Short Term Provisions
8.23
9.42
0.75
0.37
37.19
25.02
23.92
18.20
23.95
23.55
Total Liabilities
1,887.76
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
Net Block
1,467.83
1,406.80
1,400.64
1,427.95
1,025.63
970.29
816.34
763.54
686.98
673.22
Gross Block
1,712.17
1,616.08
1,566.11
1,548.58
1,116.04
1,029.39
850.61
778.79
848.93
821.71
Accumulated Depreciation
244.35
209.27
165.47
120.63
90.41
59.09
34.27
15.25
161.95
148.48
Non Current Assets
1,581.14
1,476.29
1,460.85
1,465.37
1,388.25
1,098.09
956.03
851.91
809.45
739.04
Capital Work in Progress
41.89
30.64
28.86
20.55
309.59
55.07
84.38
41.54
50.06
26.09
Non Current Investment
0.00
0.00
0.00
7.77
7.90
8.04
8.17
8.30
0.00
0.00
Long Term Loans & Adv.
62.64
28.53
18.54
4.47
39.28
63.38
46.68
37.57
71.51
39.15
Other Non Current Assets
1.41
2.81
5.16
4.64
5.84
1.31
0.45
0.96
0.90
0.58
Current Assets
306.62
213.17
215.27
148.96
215.17
228.91
206.29
188.81
129.27
145.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.78
90.06
86.86
52.40
92.38
63.57
74.48
60.88
53.04
47.98
Sundry Debtors
34.22
28.73
60.61
33.08
14.33
33.48
32.00
34.35
36.10
44.37
Cash & Bank
77.93
17.26
16.61
16.12
19.49
65.69
48.12
35.90
6.80
24.04
Other Current Assets
81.69
7.38
9.38
26.03
88.96
66.17
51.69
57.68
33.33
28.84
Short Term Loans & Adv.
71.86
69.73
41.81
21.32
58.49
61.23
46.55
40.67
20.45
20.50
Net Current Assets
4.82
4.51
40.48
-3.00
-20.00
54.01
48.07
26.71
0.83
18.01
Total Assets
1,887.76
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
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