Shareholder's Funds
1,361.67
1,224.70
1,001.30
902.02
710.69
423.71
443.76
487.06
485.24
515.28
Share Capital
66.45
66.45
66.45
66.45
75.30
75.96
80.41
62.03
62.81
62.81
Total Reserves
1,295.22
1,158.25
934.85
835.57
635.39
346.51
360.87
403.70
422.43
452.47
Non-Current Liabilities
475.18
623.13
537.82
651.39
532.94
550.93
569.84
420.63
448.63
384.65
Secured Loans
405.28
526.05
405.68
500.09
534.08
533.85
515.06
384.40
416.85
368.53
Unsecured Loans
11.35
4.99
17.30
23.00
12.26
38.04
29.68
7.17
9.38
8.87
Long Term Provisions
32.38
29.05
70.82
89.41
20.82
20.65
19.95
18.03
15.03
16.04
Current Liabilities
2,061.46
2,132.66
1,684.46
1,905.17
1,916.66
2,008.01
1,721.13
1,749.19
1,109.90
1,019.57
Trade Payables
601.54
666.43
525.08
263.08
471.43
675.30
702.63
618.41
433.12
449.87
Other Current Liabilities
218.37
244.25
175.37
297.73
504.12
428.46
342.68
199.40
204.53
159.31
Short Term Borrowings
1,200.82
1,144.92
930.50
1,274.16
928.47
893.98
665.40
905.52
454.05
395.64
Short Term Provisions
40.73
77.06
53.51
70.20
12.64
10.27
10.42
25.86
18.20
14.75
Total Liabilities
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
Net Block
1,637.57
1,597.16
1,597.41
1,494.30
1,495.71
1,253.93
1,086.02
1,073.01
984.98
1,009.49
Gross Block
2,638.17
2,524.17
2,454.90
2,296.53
2,248.30
1,954.37
1,726.29
1,642.74
1,446.76
1,408.84
Accumulated Depreciation
1,000.60
927.01
857.49
802.23
752.59
700.44
640.27
569.73
461.78
399.35
Non Current Assets
1,672.67
1,675.54
1,693.15
1,608.43
1,544.80
1,285.43
1,308.84
1,118.41
1,040.27
1,043.97
Capital Work in Progress
6.78
33.95
24.13
27.13
28.17
16.62
207.03
19.42
34.83
17.78
Non Current Investment
2.34
11.76
1.94
1.82
0.80
0.78
1.97
0.78
8.96
8.93
Long Term Loans & Adv.
25.57
32.26
69.26
85.18
19.93
12.77
13.59
24.95
11.12
7.33
Other Non Current Assets
0.41
0.41
0.41
0.00
0.19
0.21
0.23
0.25
0.38
0.44
Current Assets
2,225.87
2,306.07
1,531.67
1,851.83
1,615.49
1,697.22
1,425.89
1,538.47
1,003.50
875.53
Current Investments
0.00
0.00
0.00
1.32
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,603.70
1,674.11
1,145.94
1,476.87
1,261.30
1,252.26
1,224.34
1,311.26
710.23
671.07
Sundry Debtors
343.21
391.25
245.16
216.02
251.22
222.96
119.26
144.06
216.27
83.59
Cash & Bank
16.37
20.24
46.94
27.87
25.80
16.73
19.53
23.73
13.21
24.26
Other Current Assets
262.59
127.60
12.58
27.49
77.17
205.27
62.76
59.42
63.79
96.61
Short Term Loans & Adv.
79.69
92.87
81.05
102.26
66.55
187.31
60.23
52.76
59.49
89.78
Net Current Assets
164.41
173.41
-152.79
-53.34
-301.17
-310.79
-295.24
-210.72
-106.40
-144.04
Total Assets
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
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