Shareholder's Funds
677.72
774.11
698.72
653.02
539.46
218.92
258.01
243.09
234.41
449.55
Share Capital
178.47
255.62
255.62
255.62
255.62
12.10
12.10
12.10
12.10
73.35
Total Reserves
499.25
518.49
443.10
397.40
283.84
206.82
245.91
230.99
222.31
376.20
Non-Current Liabilities
488.78
396.73
434.56
490.88
506.75
854.90
978.84
1,037.66
998.31
743.44
Secured Loans
194.30
230.02
275.27
347.57
405.12
470.73
595.73
961.59
917.93
707.08
Unsecured Loans
120.10
0.00
0.00
0.00
0.00
309.60
298.72
0.00
0.00
0.00
Long Term Provisions
23.97
19.80
18.92
16.40
10.74
16.03
11.52
9.27
4.38
3.32
Current Liabilities
650.64
543.58
842.84
635.04
742.09
844.00
873.76
683.58
579.47
465.12
Trade Payables
144.52
116.92
209.25
158.81
182.15
190.08
188.33
84.52
82.13
75.20
Other Current Liabilities
179.33
155.39
189.17
162.84
257.02
189.10
204.68
184.17
137.25
110.56
Short Term Borrowings
322.30
265.69
440.72
309.73
298.90
464.82
480.75
413.94
357.75
269.09
Short Term Provisions
4.49
5.58
3.70
3.66
4.02
0.00
0.00
0.95
2.34
10.27
Total Liabilities
1,817.14
1,714.42
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.11
Net Block
1,058.74
1,085.48
1,148.19
1,161.37
1,225.41
1,298.06
1,297.13
1,281.76
1,219.95
1,195.36
Gross Block
1,613.82
1,590.14
1,617.72
1,566.25
1,558.23
1,559.53
1,486.19
1,401.88
1,275.79
1,494.05
Accumulated Depreciation
555.08
504.66
469.53
404.88
332.82
261.47
189.06
120.12
55.84
298.69
Non Current Assets
1,132.66
1,149.63
1,200.24
1,251.43
1,289.73
1,335.18
1,462.55
1,372.46
1,317.68
1,249.76
Capital Work in Progress
3.77
9.72
3.70
31.33
0.10
0.98
102.90
8.74
4.79
4.58
Non Current Investment
54.12
44.95
38.84
48.67
53.52
24.04
43.82
56.33
55.71
0.57
Long Term Loans & Adv.
16.03
9.38
9.23
9.88
10.37
10.67
13.20
18.95
29.32
45.60
Other Non Current Assets
0.00
0.10
0.28
0.18
0.33
1.43
5.50
6.68
7.91
3.65
Current Assets
679.75
554.42
775.88
527.51
498.57
582.64
648.06
591.87
494.51
408.34
Current Investments
5.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
368.90
247.07
408.81
227.10
222.53
278.40
332.06
261.06
229.01
172.80
Sundry Debtors
253.32
261.03
262.57
217.66
201.01
209.38
208.91
221.47
149.16
102.66
Cash & Bank
0.56
5.31
0.34
1.75
13.72
20.49
10.36
16.14
33.64
80.52
Other Current Assets
51.62
9.62
10.11
15.57
61.31
74.37
96.73
93.20
82.70
52.36
Short Term Loans & Adv.
43.99
31.39
94.05
65.43
23.01
49.28
86.90
31.13
29.49
17.46
Net Current Assets
29.11
10.84
-66.96
-107.53
-243.52
-261.36
-225.70
-91.71
-84.96
-56.78
Total Assets
1,812.41
1,704.05
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.10
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