Shareholder's Funds
575.31
677.72
774.11
698.72
653.02
539.46
218.92
258.01
243.09
234.41
Share Capital
91.67
178.47
255.62
255.62
255.62
255.62
12.10
12.10
12.10
12.10
Total Reserves
483.64
499.25
518.49
443.10
397.40
283.84
206.82
245.91
230.99
222.31
Non-Current Liabilities
583.88
488.78
396.73
434.56
490.88
506.75
854.90
978.84
1,037.66
998.31
Secured Loans
178.97
194.30
230.02
275.27
347.57
405.12
470.73
595.73
961.59
917.93
Unsecured Loans
224.27
120.10
0.00
0.00
0.00
0.00
309.60
298.72
0.00
0.00
Long Term Provisions
24.70
23.97
19.80
18.92
16.40
10.74
16.03
11.52
9.27
4.38
Current Liabilities
663.29
641.64
543.58
842.84
635.04
742.09
844.00
873.76
683.58
579.47
Trade Payables
196.35
150.18
116.92
209.25
158.81
182.15
190.08
188.33
84.52
82.13
Other Current Liabilities
157.96
164.67
155.39
189.17
162.84
257.02
189.10
204.68
184.17
137.25
Short Term Borrowings
298.27
322.30
265.69
440.72
309.73
298.90
464.82
480.75
413.94
357.75
Short Term Provisions
10.71
4.49
5.58
3.70
3.66
4.02
0.00
0.00
0.95
2.34
Total Liabilities
1,822.48
1,808.14
1,714.42
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
Net Block
1,028.38
1,056.23
1,085.48
1,148.19
1,161.37
1,225.41
1,298.06
1,297.13
1,281.76
1,219.95
Gross Block
1,634.57
1,611.02
1,590.14
1,617.72
1,566.25
1,558.23
1,559.53
1,486.19
1,401.88
1,275.79
Accumulated Depreciation
606.19
554.79
504.66
469.53
404.88
332.82
261.47
189.06
120.12
55.84
Non Current Assets
1,086.36
1,132.66
1,149.63
1,200.24
1,251.43
1,289.73
1,335.18
1,462.55
1,372.46
1,317.68
Capital Work in Progress
4.62
3.77
9.72
3.70
31.33
0.10
0.98
102.90
8.74
4.79
Non Current Investment
39.23
54.12
44.95
38.84
48.67
53.52
24.04
43.82
56.33
55.71
Long Term Loans & Adv.
10.98
16.03
9.38
9.23
9.88
10.37
10.67
13.20
18.95
29.32
Other Non Current Assets
0.69
0.00
0.10
0.28
0.18
0.33
1.43
5.50
6.68
7.91
Current Assets
733.30
670.75
554.42
775.88
527.51
498.57
582.64
648.06
591.87
494.51
Current Investments
0.00
5.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
387.79
368.90
247.07
408.81
227.10
222.53
278.40
332.06
261.06
229.01
Sundry Debtors
273.60
238.66
261.03
262.57
217.66
201.01
209.38
208.91
221.47
149.16
Cash & Bank
1.00
0.56
5.31
0.34
1.75
13.72
20.49
10.36
16.14
33.64
Other Current Assets
70.91
13.29
9.62
10.11
81.00
61.31
74.37
96.73
93.20
82.70
Short Term Loans & Adv.
47.55
43.99
31.39
94.05
65.43
23.01
21.21
86.90
31.13
29.49
Net Current Assets
70.01
29.11
10.84
-66.96
-107.53
-243.52
-261.36
-225.70
-91.71
-84.96
Total Assets
1,819.66
1,803.41
1,704.05
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
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