Shareholder's Funds
1,998.03
1,880.14
1,706.42
1,432.52
262.69
73.98
7.62
43.42
-27.74
40.82
Share Capital
24.69
24.69
24.68
24.61
19.27
19.27
19.27
19.27
10.00
10.00
Total Reserves
1,971.40
1,853.04
1,679.38
1,400.33
243.42
54.71
-11.65
24.15
-37.74
30.82
Non-Current Liabilities
461.96
223.03
285.05
152.00
1,093.44
1,124.48
1,091.99
962.84
796.67
849.73
Secured Loans
59.86
44.48
0.60
0.79
842.83
846.41
848.26
740.52
449.36
482.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
342.69
334.21
Long Term Provisions
234.29
15.07
129.44
0.05
0.34
0.41
0.00
0.00
0.00
0.36
Current Liabilities
330.40
307.42
123.94
192.12
175.56
182.28
253.51
140.84
409.38
346.31
Trade Payables
96.03
107.74
99.00
95.54
112.29
111.78
167.10
104.75
140.35
112.29
Other Current Liabilities
47.16
32.93
24.30
52.70
62.44
60.33
79.64
22.15
201.40
175.50
Short Term Borrowings
185.59
0.00
0.00
20.00
0.00
9.31
6.06
13.27
65.96
55.14
Short Term Provisions
1.62
166.75
0.64
23.88
0.82
0.86
0.71
0.67
1.68
3.37
Total Liabilities
2,790.39
2,410.59
2,115.41
1,776.64
1,531.69
1,380.74
1,353.12
1,147.10
1,178.31
1,236.86
Net Block
1,066.55
1,071.19
1,086.42
1,097.48
1,086.19
1,042.30
917.12
913.50
940.01
993.75
Gross Block
1,631.50
1,556.82
1,501.33
1,456.13
1,376.87
1,266.26
1,086.98
1,030.56
1,012.78
1,193.29
Accumulated Depreciation
564.95
485.63
414.91
358.65
290.68
223.96
169.86
113.73
72.77
199.54
Non Current Assets
2,325.96
1,597.01
1,413.72
1,179.87
1,137.84
1,080.15
1,090.95
958.25
1,016.94
1,010.76
Capital Work in Progress
52.61
28.10
20.59
33.20
17.21
18.93
158.19
9.07
0.00
0.00
Non Current Investment
262.07
147.50
11.00
5.00
5.09
0.09
0.08
0.00
0.01
0.01
Long Term Loans & Adv.
894.77
320.48
278.29
22.18
28.53
18.25
14.92
35.68
76.92
17.00
Other Non Current Assets
49.96
29.75
17.41
22.01
0.82
0.58
0.65
0.00
0.00
0.00
Current Assets
464.43
813.58
701.68
596.78
393.85
300.59
262.16
188.86
161.36
226.11
Current Investments
6.08
202.17
335.83
210.08
11.12
41.17
47.07
0.00
0.00
0.00
Inventories
199.46
153.93
127.00
167.76
120.79
110.63
98.82
62.75
112.54
126.95
Sundry Debtors
135.85
171.95
155.85
117.74
152.97
68.07
44.45
67.00
26.47
26.60
Cash & Bank
37.15
47.93
43.87
31.97
53.75
31.81
24.75
47.50
12.76
61.07
Other Current Assets
85.89
9.91
6.35
9.32
55.22
48.91
47.06
11.60
9.60
11.48
Short Term Loans & Adv.
76.40
227.70
32.77
59.90
39.90
39.75
22.99
6.95
6.48
6.17
Net Current Assets
134.03
506.16
577.74
404.66
218.29
118.31
8.65
48.02
-248.02
-120.20
Total Assets
2,790.39
2,410.59
2,115.40
1,776.65
1,531.69
1,380.74
1,353.11
1,147.11
1,178.30
1,236.87
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