Shareholder's Funds
1,124.46
1,101.12
1,028.33
891.16
810.40
665.76
591.78
508.52
390.98
313.52
Share Capital
20.02
20.02
20.02
20.02
20.02
20.02
20.02
10.01
10.01
10.01
Total Reserves
1,104.44
1,081.10
1,008.31
871.14
790.38
645.74
571.76
498.51
380.97
303.51
Non-Current Liabilities
445.96
402.23
340.98
420.34
477.57
591.18
660.73
569.61
471.38
345.58
Secured Loans
326.80
296.48
261.51
306.32
403.03
495.46
584.74
446.42
328.16
241.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.33
68.67
100.10
Long Term Provisions
0.64
0.39
0.80
73.66
48.40
83.32
63.62
70.93
73.59
3.37
Current Liabilities
1,325.26
1,434.48
1,518.97
1,178.36
1,189.16
1,483.80
1,681.22
1,625.51
1,329.35
1,585.56
Trade Payables
177.46
257.36
379.39
364.48
310.40
539.49
599.08
475.24
335.53
216.95
Other Current Liabilities
146.45
124.61
154.32
176.44
180.58
201.14
159.20
154.67
102.41
405.42
Short Term Borrowings
975.46
984.73
943.33
630.30
690.89
719.62
897.26
954.28
884.84
913.35
Short Term Provisions
25.89
67.78
41.93
7.14
7.28
23.55
25.68
41.32
6.58
49.85
Total Liabilities
2,895.68
2,937.83
2,888.28
2,489.86
2,477.13
2,740.74
2,933.73
2,703.64
2,191.71
2,244.66
Net Block
1,268.85
1,221.26
1,187.13
1,165.43
1,077.36
1,084.88
966.50
974.40
983.10
987.60
Gross Block
1,727.83
1,642.76
1,559.66
1,485.64
1,350.48
1,307.91
1,143.51
1,107.07
1,072.82
1,032.57
Accumulated Depreciation
458.98
421.50
372.54
320.21
273.12
223.03
177.01
132.68
89.73
44.97
Non Current Assets
1,356.67
1,338.67
1,289.87
1,312.86
1,202.92
1,201.21
1,121.08
1,065.78
1,082.77
1,013.11
Capital Work in Progress
2.94
12.27
9.62
13.23
8.61
13.96
68.71
4.40
9.67
1.37
Non Current Investment
71.78
88.40
79.83
47.48
46.82
15.19
9.90
12.26
12.74
20.97
Long Term Loans & Adv.
10.71
15.01
10.57
84.90
68.34
86.54
75.21
74.31
76.87
3.09
Other Non Current Assets
2.39
1.72
2.72
1.83
1.78
0.64
0.77
0.42
0.40
0.08
Current Assets
1,539.01
1,599.17
1,598.41
1,176.99
1,274.20
1,539.53
1,812.64
1,637.85
1,108.94
1,231.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,432.86
1,454.58
1,494.97
1,085.03
1,169.73
1,350.65
1,485.45
1,426.64
1,008.69
1,102.55
Sundry Debtors
58.93
56.17
47.84
72.65
85.69
61.15
108.94
111.13
82.85
65.47
Cash & Bank
3.53
4.95
2.10
4.62
3.21
6.81
7.39
5.13
5.30
31.24
Other Current Assets
43.69
4.36
5.04
3.51
15.58
120.93
210.86
94.95
12.09
32.28
Short Term Loans & Adv.
40.57
79.10
48.46
11.18
12.91
25.07
38.24
37.14
9.92
10.88
Net Current Assets
213.75
164.68
79.44
-1.37
85.04
55.73
131.42
12.34
-220.41
-354.01
Total Assets
2,895.68
2,937.84
2,888.28
2,489.85
2,477.12
2,740.74
2,933.72
2,703.63
2,191.71
2,244.66
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