Shareholder's Funds
1,812.04
1,486.53
1,343.23
1,249.69
1,109.62
952.97
394.11
310.99
262.66
104.74
Share Capital
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
15.99
Total Reserves
1,787.73
1,462.22
1,318.92
1,225.38
1,085.31
928.66
369.80
286.68
238.35
38.75
Non-Current Liabilities
976.53
1,033.12
1,110.21
1,075.74
941.18
864.14
829.14
904.68
310.62
535.37
Secured Loans
862.39
987.80
1,078.26
1,019.86
828.38
692.85
579.89
566.02
225.95
351.41
Unsecured Loans
0.00
6.46
24.99
72.38
79.93
83.77
89.82
244.16
183.85
260.26
Long Term Provisions
5.10
5.56
9.60
8.82
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,039.17
1,242.19
1,359.01
1,339.57
1,176.80
912.01
1,028.53
961.84
1,636.70
1,606.38
Trade Payables
606.61
631.74
571.64
629.39
578.65
362.72
277.78
277.16
478.29
512.38
Other Current Liabilities
423.23
380.14
516.91
378.72
230.92
275.99
334.95
351.18
451.02
302.15
Short Term Borrowings
8.44
225.63
263.74
324.61
358.43
265.88
380.66
317.04
697.08
780.48
Short Term Provisions
0.89
4.68
6.72
6.85
8.80
7.42
35.14
16.46
10.31
11.37
Total Liabilities
3,827.74
3,761.84
3,812.45
3,665.00
3,227.60
2,729.12
2,251.78
2,177.51
2,209.98
2,246.49
Net Block
2,261.38
2,159.73
1,970.19
1,904.22
1,853.13
1,467.10
1,091.58
1,096.90
1,127.06
1,181.03
Gross Block
2,936.13
2,691.61
2,377.56
2,165.14
2,011.69
1,535.17
2,299.93
2,200.87
2,483.15
2,401.16
Accumulated Depreciation
674.75
531.88
407.37
260.92
158.56
68.07
1,208.35
1,103.97
1,356.09
1,220.13
Non Current Assets
2,454.20
2,497.46
2,537.61
2,432.79
2,047.75
1,684.46
1,261.90
1,210.54
1,228.52
1,281.35
Capital Work in Progress
88.96
261.90
488.24
448.45
113.27
85.16
64.05
40.56
42.72
32.59
Non Current Investment
51.53
46.07
42.40
45.26
46.38
35.77
16.50
16.37
16.28
16.28
Long Term Loans & Adv.
36.54
27.41
34.66
30.60
29.66
26.72
89.77
56.71
42.46
51.45
Other Non Current Assets
15.79
2.35
2.12
4.26
5.31
69.71
0.00
0.00
0.00
0.00
Current Assets
1,373.54
1,264.38
1,274.84
1,232.21
1,179.85
1,044.66
989.88
966.97
981.46
965.14
Current Investments
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.52
630.00
699.03
669.67
592.82
560.85
500.21
496.01
474.83
471.24
Sundry Debtors
379.76
381.89
368.78
379.95
424.00
327.89
351.41
345.56
404.17
364.65
Cash & Bank
86.84
56.75
13.23
20.75
16.55
14.06
36.65
29.27
26.64
60.27
Other Current Assets
222.42
9.28
2.93
6.36
146.48
141.86
101.61
96.13
75.82
68.98
Short Term Loans & Adv.
214.43
185.96
190.87
155.48
142.31
137.06
94.23
90.03
70.14
61.99
Net Current Assets
334.37
22.19
-84.17
-107.36
3.05
132.65
-38.65
5.13
-655.24
-641.24
Total Assets
3,827.74
3,761.84
3,812.45
3,665.00
3,227.60
2,729.12
2,251.78
2,177.51
2,209.98
2,246.49
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