Shareholder's Funds
1,939.35
1,940.83
1,893.20
1,582.17
1,094.09
975.22
975.85
763.81
564.01
477.95
Share Capital
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
Total Reserves
1,899.58
1,901.06
1,853.43
1,542.40
1,054.32
935.45
936.08
724.04
524.24
438.18
Non-Current Liabilities
245.60
223.48
664.38
84.66
328.69
278.56
309.56
278.29
236.65
274.06
Secured Loans
157.03
132.60
42.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.82
5.16
4.63
7.86
7.18
7.83
12.54
64.80
144.28
Long Term Provisions
0.00
0.00
527.85
0.27
230.13
172.61
190.71
121.36
67.60
40.93
Current Liabilities
811.23
890.86
421.22
750.53
303.13
249.93
222.95
263.64
360.03
439.08
Trade Payables
159.24
189.41
227.56
196.45
162.68
130.38
129.41
170.89
132.31
138.13
Other Current Liabilities
147.21
130.20
104.25
59.80
64.58
63.07
59.06
58.27
77.24
176.47
Short Term Borrowings
0.00
79.93
49.95
40.00
40.00
22.00
0.00
0.00
116.00
90.00
Short Term Provisions
504.79
491.32
39.46
454.28
35.87
34.48
34.48
34.48
34.48
34.48
Total Liabilities
2,996.18
3,055.17
2,978.80
2,417.36
1,725.91
1,503.71
1,508.36
1,305.74
1,160.69
1,191.09
Net Block
999.90
1,023.75
795.28
576.93
585.01
618.63
680.39
707.45
741.66
798.28
Gross Block
1,691.87
1,617.41
1,308.67
1,028.03
978.10
960.85
950.95
905.92
872.78
868.30
Accumulated Depreciation
691.97
593.67
513.38
451.10
393.09
342.22
270.55
198.47
131.12
70.01
Non Current Assets
1,498.08
1,294.90
1,698.47
855.96
1,000.78
947.94
936.97
905.59
872.75
898.49
Capital Work in Progress
278.96
29.82
113.73
29.38
7.68
8.99
1.60
8.43
4.19
2.51
Non Current Investment
147.40
164.61
172.15
174.79
138.23
107.30
17.64
15.58
14.64
10.11
Long Term Loans & Adv.
71.39
76.27
616.71
74.60
269.52
212.49
237.06
173.58
111.70
86.84
Other Non Current Assets
0.43
0.46
0.59
0.25
0.34
0.53
0.28
0.55
0.55
0.74
Current Assets
1,498.10
1,760.28
1,280.33
1,561.41
723.83
555.77
571.40
400.15
287.94
292.60
Current Investments
502.44
744.55
856.62
711.83
244.46
111.96
26.65
0.00
0.00
0.00
Inventories
263.07
322.14
236.98
173.66
145.09
164.31
223.41
157.00
154.78
183.84
Sundry Debtors
156.07
108.63
60.93
147.53
102.55
75.60
40.78
73.56
69.57
67.50
Cash & Bank
18.51
7.71
26.26
47.37
54.81
81.57
170.90
67.06
16.66
7.07
Other Current Assets
558.01
5.01
4.80
7.26
176.92
122.33
109.67
102.53
46.93
34.18
Short Term Loans & Adv.
555.19
572.25
94.75
473.77
165.31
115.11
97.67
87.24
30.81
21.64
Net Current Assets
686.87
869.42
859.11
810.88
420.70
305.84
348.45
136.51
-72.10
-146.48
Total Assets
2,996.18
3,055.18
2,978.80
2,417.37
1,724.61
1,503.71
1,508.37
1,305.74
1,160.69
1,191.09
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