Shareholder's Funds
1,423.40
1,356.08
1,274.93
1,195.88
1,135.57
1,067.08
931.87
951.89
954.00
941.99
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
11.44
11.44
11.44
11.44
Total Reserves
1,410.86
1,343.54
1,262.40
1,183.34
1,123.03
1,054.54
919.33
940.45
942.56
930.56
Non-Current Liabilities
165.54
190.93
267.68
255.68
274.62
554.05
738.99
369.49
340.10
148.38
Secured Loans
123.68
119.15
98.59
96.36
114.12
342.72
521.75
272.17
242.55
44.95
Unsecured Loans
0.00
50.00
150.00
150.00
151.64
101.64
150.00
0.00
0.00
0.00
Long Term Provisions
4.48
4.44
5.02
5.68
4.09
4.09
3.34
3.10
2.64
2.21
Current Liabilities
979.59
843.36
891.77
750.78
376.05
780.79
1,150.54
1,083.16
986.47
624.37
Trade Payables
86.67
59.70
61.63
167.18
79.45
85.01
132.31
62.05
74.03
131.21
Other Current Liabilities
89.15
98.94
97.89
87.50
116.54
176.31
210.44
65.57
75.30
78.40
Short Term Borrowings
794.80
674.92
722.60
490.83
175.41
459.69
718.03
908.43
781.16
367.62
Short Term Provisions
8.97
9.80
9.65
5.27
4.65
59.78
89.76
47.12
55.98
47.15
Total Liabilities
2,568.53
2,390.37
2,434.38
2,202.34
1,786.24
2,401.92
2,821.40
2,404.54
2,280.57
1,714.74
Net Block
1,048.88
953.61
1,004.63
1,026.67
1,082.54
1,103.32
1,138.24
916.88
631.72
668.60
Gross Block
1,603.87
1,443.16
1,428.75
1,385.95
1,386.12
1,338.01
1,305.45
1,515.03
1,179.12
1,176.50
Accumulated Depreciation
554.99
489.55
424.12
359.28
303.58
234.69
167.21
598.15
547.39
507.90
Non Current Assets
1,140.01
1,130.32
1,132.63
1,093.38
1,117.92
1,283.41
1,258.65
1,033.56
997.28
800.82
Capital Work in Progress
60.81
145.14
89.68
24.12
3.64
33.96
15.11
21.60
267.85
32.51
Non Current Investment
1.22
0.96
0.66
1.13
1.38
1.58
1.33
0.35
0.49
0.44
Long Term Loans & Adv.
29.10
30.62
37.66
41.46
30.37
144.55
103.97
94.73
97.22
99.27
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
1,428.51
1,260.05
1,301.76
1,108.97
668.31
1,118.51
1,562.75
1,370.99
1,283.29
913.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,005.70
995.50
960.14
934.29
534.94
939.25
1,276.75
1,210.84
1,177.57
759.82
Sundry Debtors
345.56
160.76
189.40
129.19
67.48
116.25
132.61
40.20
41.39
100.65
Cash & Bank
3.45
3.84
8.39
4.18
3.78
9.18
20.47
10.80
3.53
3.43
Other Current Assets
73.80
54.87
106.58
14.39
62.11
53.83
132.92
109.14
60.80
50.02
Short Term Loans & Adv.
65.26
45.07
37.24
26.92
44.43
19.51
64.59
49.05
41.86
32.39
Net Current Assets
448.93
416.69
409.99
358.19
292.26
337.71
412.21
287.82
296.82
289.55
Total Assets
2,568.52
2,390.37
2,434.39
2,202.35
1,786.23
2,401.92
2,821.40
2,404.55
2,280.57
1,714.75
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