Shareholder's Funds
2,127.01
1,812.04
1,486.53
1,343.23
1,249.69
1,109.62
952.97
394.11
310.99
262.66
Share Capital
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
Total Reserves
2,102.70
1,787.73
1,462.22
1,318.92
1,225.38
1,085.31
928.66
369.80
286.68
238.35
Non-Current Liabilities
922.31
976.53
1,033.12
1,110.21
1,075.74
941.18
864.14
829.14
904.68
310.62
Secured Loans
740.76
862.39
987.80
1,078.26
1,019.86
828.38
692.85
579.89
566.02
225.95
Unsecured Loans
0.00
0.00
6.46
24.99
72.38
79.93
83.77
89.82
244.16
183.85
Long Term Provisions
5.17
5.10
5.56
9.60
8.82
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,558.79
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
Trade Payables
825.66
606.61
631.74
571.64
629.39
578.65
362.72
277.78
277.16
478.29
Other Current Liabilities
510.65
423.23
380.14
516.91
378.72
230.92
275.99
334.95
351.18
451.02
Short Term Borrowings
221.28
8.44
225.63
263.74
324.61
358.43
265.88
380.66
317.04
697.08
Short Term Provisions
1.20
0.89
4.68
6.72
6.85
8.80
7.42
35.14
16.46
10.31
Total Liabilities
4,608.11
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
Net Block
2,254.79
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
Gross Block
3,076.58
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
Accumulated Depreciation
821.79
674.75
531.88
407.37
260.92
158.56
68.07
1,208.35
1,103.97
1,356.09
Non Current Assets
2,687.29
2,452.91
2,497.46
2,537.61
2,432.79
2,047.75
1,684.46
1,261.90
1,210.54
1,228.52
Capital Work in Progress
226.83
88.96
261.90
488.24
448.45
113.27
85.16
64.05
40.56
42.72
Non Current Investment
114.50
51.53
46.07
42.40
45.26
46.38
35.77
16.50
16.37
16.28
Long Term Loans & Adv.
90.58
36.54
27.41
34.66
30.60
29.66
26.72
89.77
56.71
42.46
Other Non Current Assets
0.59
14.50
2.35
2.12
4.26
5.31
69.71
0.00
0.00
0.00
Current Assets
1,919.53
1,373.54
1,264.38
1,274.84
1,232.21
1,179.85
1,044.66
989.88
966.97
981.46
Current Investments
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
990.57
684.52
630.00
699.03
669.67
592.82
560.85
500.21
496.01
474.83
Sundry Debtors
498.86
379.76
381.89
368.78
379.95
424.00
327.89
351.41
345.56
404.17
Cash & Bank
115.86
86.84
56.75
13.23
20.75
16.55
14.06
36.65
29.27
26.64
Other Current Assets
314.24
7.99
9.28
2.93
161.84
146.48
141.86
101.61
96.13
75.82
Short Term Loans & Adv.
300.58
214.43
185.96
190.87
155.48
142.31
137.06
94.23
90.03
70.14
Net Current Assets
360.74
334.37
22.19
-84.17
-107.36
3.05
132.65
-38.65
5.13
-655.24
Total Assets
4,606.82
3,826.45
3,761.84
3,812.45
3,665.00
3,227.60
2,729.12
2,251.78
2,177.51
2,209.98
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