Shareholder's Funds
698.72
653.02
539.46
218.92
258.01
243.09
234.41
449.55
431.89
360.63
Share Capital
255.62
255.62
255.62
12.10
12.10
12.10
12.10
73.35
73.35
54.60
Total Reserves
443.10
397.40
283.84
206.82
245.91
230.99
222.31
376.20
358.54
306.03
Non-Current Liabilities
434.56
490.88
506.75
854.90
978.84
1,037.66
998.31
743.44
705.23
413.44
Secured Loans
275.27
347.57
405.12
470.73
595.73
961.59
917.93
707.08
654.35
371.16
Unsecured Loans
0.00
0.00
0.00
309.60
298.72
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.92
16.40
10.74
16.03
11.52
9.27
4.38
3.32
2.67
1.43
Current Liabilities
842.84
635.04
742.09
844.00
873.76
683.58
579.47
465.12
271.74
223.00
Trade Payables
209.25
158.81
182.15
190.08
188.33
84.52
82.13
75.20
70.59
25.56
Other Current Liabilities
189.17
162.84
257.02
189.10
204.68
184.17
137.25
110.56
80.92
74.16
Short Term Borrowings
440.72
309.73
298.90
464.82
480.75
413.94
357.75
269.09
109.81
116.18
Short Term Provisions
3.70
3.66
4.02
0.00
0.00
0.95
2.34
10.27
10.43
7.10
Total Liabilities
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.11
1,408.86
997.07
Net Block
1,148.19
1,161.37
1,225.41
1,298.06
1,297.13
1,281.76
1,219.95
1,195.36
447.61
452.43
Gross Block
1,617.72
1,566.25
1,558.23
1,559.53
1,486.19
1,401.88
1,275.79
1,494.05
719.81
728.98
Accumulated Depreciation
469.53
404.88
332.82
261.47
189.06
120.12
55.84
298.69
272.20
276.55
Non Current Assets
1,200.24
1,251.43
1,289.73
1,335.18
1,462.55
1,372.46
1,317.68
1,249.76
1,116.64
684.28
Capital Work in Progress
3.70
31.33
0.10
0.98
102.90
8.74
4.79
4.58
619.93
167.49
Non Current Investment
38.84
48.67
53.52
24.04
43.82
56.33
55.71
0.57
0.57
0.57
Long Term Loans & Adv.
9.23
9.88
10.37
10.67
13.20
18.95
29.32
45.60
44.89
63.77
Other Non Current Assets
0.28
0.18
0.33
1.43
5.50
6.68
7.91
3.65
3.64
0.01
Current Assets
775.88
527.51
498.57
582.64
648.06
591.87
494.51
408.34
292.23
312.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Inventories
408.81
227.10
222.53
278.40
332.06
261.06
229.01
172.80
115.63
73.07
Sundry Debtors
262.57
217.66
201.01
209.38
208.91
221.47
149.16
102.66
43.87
46.03
Cash & Bank
0.34
1.75
13.72
20.49
10.36
16.14
33.64
80.52
95.92
164.83
Other Current Assets
104.16
15.57
38.30
25.09
96.73
93.20
82.70
52.36
36.80
28.84
Short Term Loans & Adv.
94.05
65.43
23.01
49.28
86.90
31.13
29.49
17.46
14.02
26.79
Net Current Assets
-66.96
-107.53
-243.52
-261.36
-225.70
-91.71
-84.96
-56.78
20.49
89.79
Total Assets
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.10
1,408.87
997.07
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