Shareholder's Funds
1,343.23
1,249.69
1,109.62
952.97
394.11
310.99
262.66
104.74
147.83
218.36
Share Capital
24.31
24.31
24.31
24.31
24.31
24.31
24.31
15.99
15.99
15.99
Total Reserves
1,318.92
1,225.38
1,085.31
928.66
369.80
286.68
238.35
38.75
131.84
202.37
Non-Current Liabilities
1,110.21
1,075.74
941.18
864.14
829.14
904.68
310.62
535.37
707.16
728.61
Secured Loans
1,078.26
1,019.86
828.38
692.85
579.89
566.02
225.95
351.41
491.59
518.23
Unsecured Loans
24.99
72.38
79.93
83.77
89.82
244.16
183.85
260.26
244.25
212.90
Long Term Provisions
9.60
8.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,359.01
1,339.57
1,176.80
912.01
1,028.53
961.84
1,636.70
1,606.38
1,355.72
1,078.16
Trade Payables
571.64
629.39
578.65
362.72
277.78
277.16
478.29
512.38
368.31
211.42
Other Current Liabilities
516.91
378.72
230.92
275.99
334.95
351.18
451.02
302.15
358.90
270.80
Short Term Borrowings
263.74
324.61
358.43
265.88
380.66
317.04
697.08
780.48
620.59
590.03
Short Term Provisions
6.72
6.85
8.80
7.42
35.14
16.46
10.31
11.37
7.92
5.91
Total Liabilities
3,812.45
3,665.00
3,227.60
2,729.12
2,251.78
2,177.51
2,209.98
2,246.49
2,210.71
2,025.13
Net Block
1,970.19
1,904.22
1,853.13
1,467.10
1,091.58
1,096.90
1,127.06
1,181.03
1,258.96
1,121.24
Gross Block
2,377.56
2,165.14
2,011.69
1,535.17
2,299.93
2,200.87
2,483.15
2,401.16
2,331.41
2,069.36
Accumulated Depreciation
407.37
260.92
158.56
68.07
1,208.35
1,103.97
1,356.09
1,220.13
1,072.45
948.12
Non Current Assets
2,537.61
2,432.79
2,047.75
1,684.46
1,261.90
1,210.54
1,228.52
1,281.35
1,348.50
1,311.67
Capital Work in Progress
488.24
448.45
113.27
85.16
64.05
40.56
42.72
32.59
21.16
80.79
Non Current Investment
42.40
45.26
46.38
35.77
16.50
16.37
16.28
16.28
15.71
8.39
Long Term Loans & Adv.
33.65
30.60
29.66
26.72
89.77
56.71
42.46
51.45
50.60
97.66
Other Non Current Assets
3.13
4.26
5.31
69.71
0.00
0.00
0.00
0.00
2.07
3.59
Current Assets
1,274.84
1,232.21
1,179.85
1,044.66
989.88
966.97
981.46
965.14
862.21
713.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
699.03
669.67
592.82
560.85
500.21
496.01
474.83
471.24
475.40
380.00
Sundry Debtors
369.12
379.95
424.00
327.89
351.41
345.56
404.17
364.65
312.26
238.87
Cash & Bank
13.23
20.75
16.55
14.06
36.65
29.27
26.64
60.27
16.63
21.68
Other Current Assets
193.46
6.36
4.17
4.80
101.61
96.13
75.82
68.98
57.92
72.91
Short Term Loans & Adv.
190.53
155.48
142.31
137.06
94.23
90.03
70.14
61.99
51.09
60.25
Net Current Assets
-84.17
-107.36
3.05
132.65
-38.65
5.13
-655.24
-641.24
-493.51
-364.70
Total Assets
3,812.45
3,665.00
3,227.60
2,729.12
2,251.78
2,177.51
2,209.98
2,246.49
2,210.71
2,025.13
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