Shareholder's Funds
687.20
677.81
631.53
635.11
654.73
634.71
560.09
556.48
527.83
426.52
Share Capital
52.21
52.21
44.20
44.20
43.94
43.94
42.70
41.96
41.96
40.62
Total Reserves
634.99
625.60
587.33
590.91
610.05
590.02
517.39
514.52
485.87
384.06
Non-Current Liabilities
646.79
555.58
487.42
600.44
644.20
720.67
718.12
713.38
507.27
398.01
Secured Loans
512.74
467.31
383.57
478.75
479.99
555.00
567.40
587.78
387.72
299.70
Unsecured Loans
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.32
13.66
10.80
10.90
12.50
12.89
11.05
9.70
8.60
6.49
Current Liabilities
541.26
600.27
699.73
668.11
653.32
607.64
569.20
520.24
512.94
452.22
Trade Payables
297.98
323.21
277.64
173.82
271.28
230.18
293.84
378.68
213.08
209.32
Other Current Liabilities
172.57
208.72
261.22
277.42
200.78
194.22
161.66
115.74
207.48
160.35
Short Term Borrowings
65.12
63.61
154.19
211.69
181.27
180.51
113.70
14.43
73.17
73.18
Short Term Provisions
5.59
4.72
6.68
5.18
0.00
2.73
0.00
11.39
19.20
9.37
Total Liabilities
1,875.25
1,833.66
1,818.68
1,903.66
1,952.25
1,963.02
1,847.41
1,790.10
1,548.04
1,276.75
Net Block
1,406.92
1,466.99
1,533.88
1,471.13
1,531.15
1,260.48
635.07
661.27
663.58
686.90
Gross Block
1,886.21
1,859.64
1,840.23
1,678.70
1,652.83
1,327.35
1,185.48
1,161.16
1,113.39
1,129.82
Accumulated Depreciation
479.29
392.65
306.35
207.57
121.68
66.87
550.40
499.89
449.81
442.93
Non Current Assets
1,464.06
1,495.79
1,568.55
1,608.06
1,667.59
1,647.66
1,512.98
1,407.99
1,129.31
955.29
Capital Work in Progress
3.81
12.47
7.05
123.60
121.81
366.82
849.47
717.93
441.67
216.20
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.07
0.05
0.32
0.32
0.32
Long Term Loans & Adv.
14.45
10.60
6.25
5.74
14.51
20.17
26.33
24.42
17.81
42.71
Other Non Current Assets
38.87
5.73
21.35
7.59
0.11
0.12
2.06
4.05
5.92
9.17
Current Assets
411.18
337.86
250.13
295.60
284.66
315.36
334.43
382.10
418.73
321.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.09
177.02
122.31
157.06
135.18
167.96
165.60
203.61
231.06
158.19
Sundry Debtors
95.20
72.68
73.69
86.20
80.46
116.78
94.58
94.31
92.80
73.77
Cash & Bank
122.45
50.17
16.88
3.87
1.60
1.78
6.79
3.41
5.23
6.42
Other Current Assets
24.44
22.15
21.61
22.25
67.43
28.84
67.47
80.76
89.64
83.06
Short Term Loans & Adv.
11.72
15.85
15.64
26.22
48.89
8.42
64.25
79.17
87.12
81.67
Net Current Assets
-130.08
-262.40
-449.61
-372.51
-368.66
-292.28
-234.76
-138.14
-94.21
-130.77
Total Assets
1,875.24
1,833.65
1,818.68
1,903.66
1,952.25
1,963.02
1,847.41
1,790.09
1,548.04
1,276.74
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