Shareholder's Funds
801.82
687.20
677.81
631.53
635.11
654.73
634.71
560.09
556.48
527.83
Share Capital
52.21
52.21
52.21
44.20
44.20
43.94
43.94
42.70
41.96
41.96
Total Reserves
742.11
634.99
625.60
587.33
590.91
610.05
590.02
517.39
514.52
485.87
Non-Current Liabilities
584.85
646.79
555.58
487.42
600.44
644.20
720.67
718.12
713.38
507.27
Secured Loans
440.91
512.74
467.31
383.57
478.75
479.99
555.00
567.40
587.78
387.72
Unsecured Loans
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.46
15.32
13.66
10.80
10.90
12.50
12.89
11.05
9.70
8.60
Current Liabilities
516.59
541.26
600.27
699.73
668.11
653.32
607.64
569.20
520.24
512.94
Trade Payables
295.80
297.98
323.21
277.64
173.82
271.28
230.18
293.84
378.68
213.08
Other Current Liabilities
202.43
172.57
208.72
261.22
277.42
200.78
194.22
161.66
115.74
207.48
Short Term Borrowings
11.34
65.12
63.61
154.19
211.69
181.27
180.51
113.70
14.43
73.17
Short Term Provisions
7.02
5.59
4.72
6.68
5.18
0.00
2.73
0.00
11.39
19.20
Total Liabilities
1,903.26
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
Net Block
1,352.07
1,406.92
1,466.99
1,533.88
1,471.13
1,531.15
1,260.48
635.07
661.27
663.58
Gross Block
1,913.27
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
Accumulated Depreciation
561.20
479.29
392.65
306.35
207.57
121.68
66.87
550.40
499.89
449.81
Non Current Assets
1,375.54
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
Capital Work in Progress
8.10
3.81
12.47
7.05
123.60
121.81
366.82
849.47
717.93
441.67
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.07
0.05
0.32
0.32
Long Term Loans & Adv.
13.82
14.45
10.60
6.25
5.74
14.51
20.17
26.33
24.42
17.81
Other Non Current Assets
1.54
38.87
5.73
21.35
7.59
0.11
0.12
2.06
4.05
5.92
Current Assets
527.72
411.18
337.86
250.13
295.60
284.66
315.36
334.43
382.10
418.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
247.09
169.09
177.02
122.31
157.06
135.18
167.96
165.60
203.61
231.06
Sundry Debtors
116.47
95.20
72.68
73.69
86.20
80.46
116.78
94.58
94.31
92.80
Cash & Bank
112.44
122.45
50.17
16.88
3.87
1.60
1.78
6.79
3.41
5.23
Other Current Assets
51.73
12.72
22.15
21.61
48.47
67.43
28.84
67.47
80.76
89.64
Short Term Loans & Adv.
28.69
11.72
15.85
15.64
26.22
48.89
8.42
64.25
79.17
87.12
Net Current Assets
11.13
-130.08
-262.40
-449.61
-372.51
-368.66
-292.28
-234.76
-138.14
-94.21
Total Assets
1,903.26
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
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