Shareholder's Funds
1,152.46
1,100.33
1,042.56
884.98
1,560.05
1,361.67
1,224.70
1,001.30
902.02
710.69
Share Capital
65.38
65.38
66.38
66.38
66.45
66.45
66.45
66.45
66.45
75.30
Total Reserves
1,087.08
1,034.95
976.18
818.60
1,493.60
1,295.22
1,158.25
934.85
835.57
635.39
Non-Current Liabilities
302.80
346.11
459.71
444.66
620.07
475.18
623.13
537.82
651.39
532.94
Secured Loans
142.28
133.73
185.42
145.87
260.37
405.28
526.05
405.68
500.09
534.08
Unsecured Loans
0.37
31.15
31.63
87.66
59.76
11.35
4.99
17.30
23.00
12.26
Long Term Provisions
48.34
87.22
171.51
175.67
245.97
32.38
29.05
70.82
89.41
20.82
Current Liabilities
978.03
1,008.95
811.54
1,029.03
1,552.35
2,061.46
2,132.66
1,684.46
1,905.17
1,916.66
Trade Payables
132.95
103.93
181.98
231.71
593.98
601.54
666.43
525.08
263.08
471.43
Other Current Liabilities
127.63
146.19
140.80
168.79
185.51
218.37
244.25
175.37
297.73
504.12
Short Term Borrowings
700.13
719.89
445.57
589.07
710.67
1,200.82
1,144.92
930.50
1,274.16
928.47
Short Term Provisions
17.32
38.94
43.19
39.46
62.19
40.73
77.06
53.51
70.20
12.64
Total Liabilities
2,434.18
2,456.07
2,314.29
2,358.67
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
Net Block
1,132.38
1,150.01
1,045.32
999.25
1,614.14
1,637.57
1,597.16
1,597.41
1,494.30
1,495.71
Gross Block
1,897.73
1,869.08
1,717.90
1,635.64
2,685.10
2,638.17
2,524.17
2,454.90
2,296.53
2,248.30
Accumulated Depreciation
765.35
719.07
672.58
636.39
1,070.96
1,000.60
927.01
857.49
802.23
752.59
Non Current Assets
1,180.30
1,245.95
1,313.04
1,211.44
1,878.30
1,672.67
1,675.54
1,693.15
1,608.43
1,544.80
Capital Work in Progress
8.79
17.21
103.34
28.74
21.24
6.78
33.95
24.13
27.13
28.17
Non Current Investment
1.25
1.00
1.80
5.14
2.60
2.34
11.76
1.94
1.82
0.80
Long Term Loans & Adv.
37.88
77.73
162.58
178.31
240.32
25.57
32.26
69.26
85.18
19.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.41
0.41
0.41
0.00
0.19
Current Assets
1,253.73
1,209.91
1,001.04
1,147.02
1,854.17
2,225.87
2,306.07
1,531.67
1,851.83
1,615.49
Current Investments
25.46
45.54
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.00
Inventories
898.64
917.06
666.75
852.35
1,292.55
1,603.70
1,674.11
1,145.94
1,476.87
1,261.30
Sundry Debtors
148.65
163.39
194.49
159.91
296.80
343.21
391.25
245.16
216.02
251.22
Cash & Bank
124.21
19.34
55.73
58.55
80.20
16.37
20.24
46.94
27.87
25.80
Other Current Assets
56.77
16.00
8.99
7.56
184.62
262.59
220.47
93.63
129.75
77.17
Short Term Loans & Adv.
41.86
48.58
75.08
68.65
83.86
79.69
92.87
81.05
102.26
66.55
Net Current Assets
275.70
200.96
189.50
117.99
301.82
164.41
173.41
-152.79
-53.34
-301.17
Total Assets
2,434.03
2,455.86
2,314.08
2,358.46
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
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