Shareholder's Funds
1,274.93
1,195.88
1,135.57
1,067.08
931.87
951.89
954.00
941.99
814.99
724.17
Share Capital
12.54
12.54
12.54
12.54
11.44
11.44
11.44
11.44
11.44
11.44
Total Reserves
1,262.40
1,183.34
1,123.03
1,054.54
919.33
940.45
942.56
930.56
803.55
712.73
Non-Current Liabilities
270.64
255.68
274.62
554.05
738.99
369.49
340.10
148.38
152.18
182.36
Secured Loans
98.59
96.36
114.12
342.72
521.75
272.17
242.55
44.95
51.40
53.68
Unsecured Loans
150.00
150.00
151.64
101.64
150.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.98
5.68
4.09
4.09
3.34
3.10
2.64
2.21
1.88
1.45
Current Liabilities
888.81
750.78
376.05
780.79
1,150.54
1,083.16
986.47
624.37
595.55
600.08
Trade Payables
61.63
167.18
79.45
85.01
132.31
62.05
74.03
131.21
92.37
87.97
Other Current Liabilities
97.89
87.50
116.54
176.31
210.44
65.57
75.30
78.40
85.58
87.27
Short Term Borrowings
722.60
490.83
175.41
459.69
718.03
908.43
781.16
367.62
374.27
409.54
Short Term Provisions
6.69
5.27
4.65
59.78
89.76
47.12
55.98
47.15
43.33
15.29
Total Liabilities
2,434.38
2,202.34
1,786.24
2,401.92
2,821.40
2,404.54
2,280.57
1,714.74
1,562.72
1,506.61
Net Block
1,004.63
1,026.67
1,082.54
1,103.32
1,138.24
916.88
631.72
668.60
685.89
714.06
Gross Block
1,428.75
1,385.95
1,386.12
1,338.01
1,305.45
1,515.03
1,179.12
1,176.50
1,144.51
1,109.24
Accumulated Depreciation
424.12
359.28
303.58
234.69
167.21
598.15
547.39
507.90
458.62
395.17
Non Current Assets
1,132.63
1,093.38
1,117.92
1,283.41
1,258.65
1,033.56
997.28
800.82
803.45
817.67
Capital Work in Progress
89.68
24.12
3.64
33.96
15.11
21.60
267.85
32.51
23.10
20.76
Non Current Investment
0.66
1.13
1.38
1.58
1.33
0.35
0.49
0.44
0.67
0.75
Long Term Loans & Adv.
37.66
41.46
30.37
144.55
103.97
94.73
97.22
99.27
93.78
82.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,301.76
1,108.97
668.31
1,118.51
1,562.75
1,370.99
1,283.29
913.93
759.27
688.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
960.14
934.29
534.94
939.25
1,276.75
1,210.84
1,177.57
759.82
612.73
528.80
Sundry Debtors
189.40
129.19
67.48
116.25
132.61
40.20
41.39
100.65
94.29
99.29
Cash & Bank
8.39
4.18
3.78
9.18
20.47
10.80
3.53
3.43
4.75
3.81
Other Current Assets
143.82
14.39
17.68
34.32
132.92
109.14
60.80
50.02
47.50
57.05
Short Term Loans & Adv.
37.24
26.92
44.43
19.51
64.59
49.05
41.86
32.39
27.67
35.08
Net Current Assets
412.95
358.19
292.26
337.71
412.21
287.82
296.82
289.55
163.73
88.87
Total Assets
2,434.39
2,202.35
1,786.23
2,401.92
2,821.40
2,404.55
2,280.57
1,714.75
1,562.72
1,506.62
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