Shareholder's Funds
1,347.51
1,298.11
1,190.73
853.86
740.92
680.24
619.66
572.98
456.27
380.62
Share Capital
26.25
26.25
18.17
18.17
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,304.19
1,259.35
1,165.96
831.34
715.22
655.57
596.99
552.03
436.83
361.18
Non-Current Liabilities
1,001.70
809.18
703.23
500.16
474.21
531.28
507.81
470.76
301.83
295.81
Secured Loans
680.48
546.58
479.65
337.57
355.30
431.94
405.31
348.66
223.02
238.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.10
24.88
22.68
21.36
11.88
4.18
3.68
3.70
0.00
0.00
Current Liabilities
1,163.10
1,002.81
858.79
766.36
690.12
657.04
635.04
500.75
383.80
402.90
Trade Payables
688.08
528.47
364.70
203.70
157.11
202.18
189.02
137.72
159.17
117.12
Other Current Liabilities
333.26
269.51
272.45
256.70
223.31
181.60
157.74
148.38
98.81
98.59
Short Term Borrowings
125.01
189.25
205.25
293.72
306.51
271.62
287.15
211.87
120.93
173.20
Short Term Provisions
16.75
15.58
16.39
12.24
3.19
1.64
1.13
2.78
4.89
13.99
Total Liabilities
3,512.31
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
Net Block
1,577.53
1,414.20
989.35
1,020.44
1,009.42
983.75
994.04
961.48
647.24
595.46
Gross Block
2,413.05
2,186.36
1,689.62
1,682.88
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
Accumulated Depreciation
835.52
772.16
700.27
662.44
589.21
536.56
513.03
464.45
415.63
379.51
Non Current Assets
2,109.82
1,780.77
1,380.12
1,125.95
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
Capital Work in Progress
357.20
185.48
270.29
20.23
15.96
32.33
12.39
8.59
12.03
14.04
Non Current Investment
23.77
7.70
0.21
0.21
19.05
29.63
29.45
27.54
30.80
35.53
Long Term Loans & Adv.
130.04
158.92
62.03
55.09
52.18
51.50
49.16
27.58
81.35
29.04
Other Non Current Assets
9.81
1.77
44.72
29.98
27.41
28.94
17.19
6.80
2.01
1.39
Current Assets
1,381.56
1,329.33
1,372.63
994.43
781.23
742.41
660.28
512.50
368.47
403.87
Current Investments
381.85
410.03
445.95
247.24
145.51
77.23
57.82
0.00
0.00
0.00
Inventories
510.37
534.93
554.08
374.79
275.34
277.77
282.05
237.44
172.04
179.54
Sundry Debtors
261.48
199.56
219.97
188.51
193.14
209.14
192.08
162.49
117.44
121.95
Cash & Bank
35.32
46.06
60.76
74.89
60.36
85.93
49.47
29.09
32.35
25.01
Other Current Assets
192.54
52.50
42.11
62.04
106.88
92.34
78.86
83.48
46.64
77.37
Short Term Loans & Adv.
141.63
86.25
49.76
46.96
57.23
42.90
37.49
54.30
22.21
50.93
Net Current Assets
218.46
326.52
513.84
228.07
91.11
85.37
25.24
11.75
-15.33
0.97
Total Assets
3,491.38
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
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