Shareholder's Funds
1,192.43
1,036.36
913.42
652.49
543.45
455.43
400.13
357.40
308.15
163.16
Share Capital
92.60
92.60
93.20
23.30
23.58
23.58
23.86
24.22
24.22
12.11
Total Reserves
1,099.83
943.76
820.22
629.19
519.86
431.85
376.27
333.18
283.94
151.05
Non-Current Liabilities
295.75
231.60
257.25
300.82
321.06
312.31
296.59
243.78
211.03
290.20
Secured Loans
196.11
129.93
138.99
171.74
199.64
190.53
187.38
176.66
152.72
204.83
Unsecured Loans
8.57
8.57
8.57
8.57
8.57
12.17
14.17
14.57
10.75
62.65
Long Term Provisions
7.27
9.23
21.67
25.13
12.32
16.87
8.39
1.42
0.29
0.00
Current Liabilities
932.98
940.06
595.36
623.19
590.98
621.68
494.31
501.02
482.76
70.10
Trade Payables
480.27
468.67
329.97
329.55
242.63
258.73
196.97
184.90
166.72
65.30
Other Current Liabilities
87.80
111.33
105.38
132.83
82.94
56.42
51.00
43.80
41.53
1.77
Short Term Borrowings
360.55
356.34
157.21
157.73
263.25
305.64
244.66
258.41
252.43
0.00
Short Term Provisions
4.37
3.71
2.80
3.08
2.16
0.89
1.68
13.91
22.08
3.03
Total Liabilities
2,421.39
2,207.96
1,766.01
1,576.50
1,455.49
1,389.42
1,191.03
1,102.20
1,001.94
523.46
Net Block
676.23
689.93
665.40
643.81
624.86
602.39
581.09
493.42
448.46
247.84
Gross Block
1,204.97
1,169.00
1,101.02
1,030.97
970.09
909.20
848.13
725.47
685.21
393.33
Accumulated Depreciation
528.74
479.06
435.62
387.16
345.22
306.81
267.04
232.05
236.75
145.49
Non Current Assets
929.05
814.59
709.22
672.50
671.20
652.55
619.61
536.97
476.40
263.50
Capital Work in Progress
210.35
76.74
19.26
12.21
32.75
28.45
14.28
34.04
16.06
10.37
Non Current Investment
18.80
19.48
17.30
13.36
12.44
10.76
11.94
4.63
4.63
5.28
Long Term Loans & Adv.
23.67
28.44
7.26
3.12
1.15
10.95
12.30
4.88
7.24
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,492.35
1,393.37
1,056.80
904.00
784.29
736.86
571.42
565.23
525.54
259.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
516.29
525.94
415.00
325.40
246.61
278.21
209.63
178.35
164.20
91.83
Sundry Debtors
864.84
749.90
555.23
488.63
458.54
374.94
296.81
331.69
314.27
121.34
Cash & Bank
8.96
22.33
9.78
7.64
5.55
4.27
4.17
4.82
3.58
5.27
Other Current Assets
102.26
0.70
2.44
6.82
73.58
79.44
60.81
50.37
43.49
41.52
Short Term Loans & Adv.
101.56
94.50
74.35
75.50
67.02
69.23
60.81
50.37
43.49
40.62
Net Current Assets
559.37
453.31
461.44
280.81
193.31
115.19
77.11
64.20
42.78
189.86
Total Assets
2,421.40
2,207.96
1,766.02
1,576.50
1,455.49
1,389.41
1,191.03
1,102.20
1,001.94
523.46
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