Shareholder's Funds
1,026.64
1,011.74
1,011.47
988.73
878.50
774.95
Share Capital
66.39
66.39
66.39
66.39
66.39
66.39
Total Reserves
960.25
945.35
945.08
922.34
812.11
708.56
Non-Current Liabilities
283.26
305.28
249.34
229.77
165.23
158.46
Secured Loans
206.98
236.27
176.95
168.72
108.49
99.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.53
22.76
23.22
21.33
17.53
17.36
Current Liabilities
1,017.81
1,084.79
1,063.65
881.40
978.84
617.73
Trade Payables
115.05
110.58
137.23
163.89
168.67
297.87
Other Current Liabilities
129.00
122.32
105.19
133.30
122.67
51.71
Short Term Borrowings
764.51
843.85
805.77
557.38
661.83
267.00
Short Term Provisions
9.25
8.04
15.46
26.83
25.67
1.15
Total Liabilities
2,327.71
2,401.81
2,324.46
2,099.90
2,022.57
1,551.14
Net Block
1,130.68
1,076.21
1,036.45
909.32
689.57
630.66
Gross Block
1,760.41
1,650.37
1,559.75
1,399.24
1,145.23
1,096.83
Accumulated Depreciation
629.73
574.16
523.30
489.92
455.66
466.17
Non Current Assets
1,143.11
1,168.51
1,061.25
952.59
778.06
650.57
Capital Work in Progress
0.98
78.94
12.95
36.17
78.30
6.99
Non Current Investment
2.37
0.00
0.00
0.00
0.00
0.19
Long Term Loans & Adv.
8.32
13.19
10.92
6.15
10.19
12.73
Other Non Current Assets
0.76
0.17
0.93
0.95
0.00
0.00
Current Assets
1,183.94
1,232.72
1,263.21
1,147.31
1,244.51
900.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,013.17
1,094.32
1,082.55
819.28
1,056.64
717.39
Sundry Debtors
63.78
54.80
87.53
153.67
107.51
106.56
Cash & Bank
36.16
38.98
33.47
107.46
25.01
14.68
Other Current Assets
70.83
22.50
23.83
20.85
55.35
61.94
Short Term Loans & Adv.
27.40
22.12
35.83
46.05
48.58
10.58
Net Current Assets
166.13
147.93
199.56
265.91
265.67
282.84
Total Assets
2,327.05
2,401.23
2,324.46
2,099.90
2,022.57
1,551.14
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