Shareholder's Funds
1,242.02
930.05
664.70
521.23
434.33
346.32
-361.06
-47.16
-2.34
19.26
Share Capital
19.11
18.30
18.30
18.30
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
1,222.92
902.06
636.71
502.93
413.33
325.33
-378.46
-64.55
-19.73
1.86
Non-Current Liabilities
959.91
822.93
899.20
757.43
810.69
707.53
159.34
261.79
79.63
117.52
Secured Loans
729.41
578.58
543.57
476.79
524.29
84.82
42.22
51.43
60.26
87.35
Unsecured Loans
126.78
108.78
59.81
52.15
27.93
305.92
110.96
54.92
2.70
12.06
Long Term Provisions
13.94
12.51
12.02
13.49
12.44
25.87
13.07
24.41
22.58
19.06
Current Liabilities
1,707.61
1,542.62
1,461.57
1,131.73
977.57
752.08
1,180.20
1,061.99
1,316.92
1,291.25
Trade Payables
616.02
553.85
564.31
353.70
366.23
138.00
118.76
160.45
204.83
273.66
Other Current Liabilities
698.92
650.41
644.58
581.48
391.29
423.91
935.24
806.35
934.49
893.65
Short Term Borrowings
285.45
178.90
110.13
82.02
92.20
39.70
46.97
69.10
58.66
80.02
Short Term Provisions
107.22
159.46
142.55
114.53
127.85
150.47
79.23
26.09
118.94
43.92
Total Liabilities
3,890.03
3,282.83
3,018.00
2,410.19
2,222.38
1,805.72
1,040.67
1,276.62
1,394.21
1,428.05
Net Block
1,347.00
574.63
582.14
537.17
524.55
541.54
231.09
305.29
333.04
355.98
Gross Block
2,283.99
1,436.40
1,378.05
1,263.81
1,202.93
1,208.91
450.49
522.87
517.89
587.57
Accumulated Depreciation
936.99
861.77
795.91
726.63
678.38
667.37
219.39
217.57
184.85
231.59
Non Current Assets
1,789.53
1,441.35
1,198.95
1,122.88
1,090.74
1,035.77
484.81
638.15
639.64
641.44
Capital Work in Progress
55.47
503.62
262.22
254.30
204.10
54.47
8.88
21.42
4.87
99.93
Non Current Investment
344.50
321.00
288.24
267.89
290.20
276.65
199.20
268.61
245.45
146.33
Long Term Loans & Adv.
24.65
22.89
50.09
49.06
58.59
145.16
41.27
35.41
36.06
39.20
Other Non Current Assets
15.81
17.05
14.05
12.18
10.95
17.94
4.37
7.42
20.22
0.00
Current Assets
2,100.50
1,841.47
1,809.61
1,287.32
1,131.64
769.95
555.87
638.47
754.58
786.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.19
3.79
1.25
0.00
0.00
Inventories
654.33
520.38
531.56
413.57
289.10
224.03
160.55
245.04
253.76
285.25
Sundry Debtors
547.45
268.79
489.86
310.35
288.45
184.76
104.20
205.90
234.22
295.63
Cash & Bank
121.51
144.89
78.19
32.97
44.29
46.56
60.96
41.80
45.12
68.81
Other Current Assets
777.21
257.04
163.27
145.68
509.81
314.40
226.37
144.47
221.48
136.93
Short Term Loans & Adv.
600.64
650.37
546.74
384.75
413.57
217.62
197.94
103.17
198.39
94.14
Net Current Assets
392.89
298.85
348.04
155.59
154.07
17.87
-624.34
-423.52
-562.34
-504.64
Total Assets
3,890.03
3,282.82
3,008.56
2,410.20
2,222.38
1,805.72
1,040.68
1,276.62
1,394.22
1,428.06
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