Shareholder's Funds
1,999.16
1,819.61
1,443.25
1,370.15
1,130.05
1,061.74
997.40
970.28
962.04
Share Capital
32.00
32.00
32.00
32.00
32.00
32.00
0.00
0.00
0.00
Total Reserves
1,967.16
1,787.61
1,411.25
1,338.15
1,098.05
1,029.74
37.40
10.28
2.04
Non-Current Liabilities
150.56
168.45
158.13
98.41
60.45
39.47
163.95
150.78
232.24
Secured Loans
107.23
104.33
80.98
37.63
11.32
8.48
56.08
39.39
143.70
Unsecured Loans
1.67
0.00
15.72
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.53
Current Liabilities
312.92
302.46
220.69
109.23
69.61
71.63
74.41
96.68
124.71
Trade Payables
93.23
71.77
41.03
55.47
38.27
32.39
35.76
22.51
23.73
Other Current Liabilities
199.19
189.44
162.06
31.75
19.20
38.60
33.18
45.60
80.92
Short Term Borrowings
5.59
24.65
13.90
16.66
12.14
0.64
5.47
23.40
13.59
Short Term Provisions
14.91
16.60
3.70
5.35
0.00
0.00
0.00
5.17
6.47
Total Liabilities
2,575.77
2,385.86
1,906.07
1,587.09
1,260.42
1,172.88
1,235.76
1,217.74
1,318.99
Net Block
1,472.05
1,080.70
978.79
1,007.13
868.46
867.73
947.97
979.74
1,085.00
Gross Block
2,120.73
1,683.96
1,541.25
1,539.31
1,570.17
1,348.20
1,340.96
1,286.03
1,298.32
Accumulated Depreciation
648.67
603.26
562.46
532.18
701.71
480.46
392.99
306.29
213.32
Non Current Assets
1,734.40
1,476.08
1,233.37
1,075.08
943.34
922.46
953.65
985.49
1,087.86
Capital Work in Progress
55.82
258.22
219.93
19.83
4.60
0.66
3.46
4.39
1.34
Non Current Investment
1.03
1.21
1.07
1.13
16.95
15.86
0.04
0.05
0.06
Long Term Loans & Adv.
205.49
135.95
33.58
46.99
53.33
38.21
2.19
1.31
1.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
841.01
909.33
672.69
512.01
317.08
250.42
282.11
232.25
231.12
Current Investments
140.82
151.11
140.63
47.22
56.44
12.81
8.57
10.39
63.55
Inventories
94.28
59.67
49.40
45.70
39.74
38.96
26.46
13.68
14.52
Sundry Debtors
480.14
588.69
276.69
252.28
135.46
127.63
155.69
127.13
84.82
Cash & Bank
52.78
51.26
55.46
42.80
32.01
45.55
37.28
38.46
48.20
Other Current Assets
72.98
10.60
5.17
4.43
53.43
25.47
54.10
42.60
20.04
Short Term Loans & Adv.
44.52
47.99
145.34
119.59
48.61
16.82
46.24
34.72
17.94
Net Current Assets
528.09
606.87
452.00
402.78
247.47
178.79
207.70
135.57
106.42
Total Assets
2,575.41
2,385.48
1,906.07
1,587.09
1,260.42
1,172.88
1,235.76
1,217.74
1,318.98
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