Shareholder's Funds
1,698.10
1,532.60
1,387.96
1,250.59
1,038.99
964.78
782.97
705.85
944.67
883.67
Share Capital
63.10
63.10
63.06
31.45
31.43
31.42
31.42
31.41
31.41
31.31
Total Reserves
1,620.60
1,469.20
1,324.11
1,215.81
1,000.31
926.14
751.55
674.44
913.25
852.25
Non-Current Liabilities
490.00
462.30
545.59
516.13
659.98
592.49
671.60
660.82
564.75
439.61
Secured Loans
276.40
154.60
272.36
340.40
532.45
497.33
607.10
615.07
484.19
323.58
Unsecured Loans
78.10
174.90
196.93
108.82
72.51
56.11
36.33
29.83
59.50
99.37
Long Term Provisions
19.70
16.70
19.89
23.59
23.30
19.40
13.27
11.33
22.77
25.07
Current Liabilities
773.10
792.30
574.02
665.66
544.97
442.68
647.30
718.40
654.91
762.67
Trade Payables
422.20
353.80
206.50
188.42
147.32
128.19
161.12
182.99
115.79
118.95
Other Current Liabilities
182.90
225.40
235.79
314.04
287.66
215.29
294.62
331.25
299.47
301.95
Short Term Borrowings
141.70
195.50
112.63
145.05
86.88
66.84
141.41
167.85
212.51
300.76
Short Term Provisions
26.30
17.60
19.10
18.15
23.11
32.36
50.15
36.32
27.14
41.01
Total Liabilities
2,994.50
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.95
2,092.62
2,170.36
2,093.49
Net Block
1,531.20
1,363.90
1,307.36
1,184.16
1,179.46
924.17
887.23
898.15
1,131.83
1,122.95
Gross Block
2,796.80
2,368.00
2,063.72
1,783.34
1,577.90
1,047.02
2,552.72
2,438.48
2,510.17
2,351.66
Accumulated Depreciation
1,265.60
1,004.10
756.36
599.18
398.44
122.85
1,665.48
1,540.33
1,378.35
1,228.71
Non Current Assets
1,650.50
1,455.50
1,421.77
1,302.74
1,285.68
1,086.43
1,078.63
1,047.60
1,281.15
1,267.03
Capital Work in Progress
27.30
35.20
41.26
41.66
19.33
57.10
88.76
35.53
48.50
39.43
Non Current Investment
14.90
16.00
16.79
13.10
15.26
30.38
45.75
45.44
46.37
44.64
Long Term Loans & Adv.
72.10
35.70
49.85
59.65
68.15
72.85
56.56
59.47
43.67
52.86
Other Non Current Assets
5.00
4.70
6.51
4.17
3.48
1.93
0.32
9.02
10.78
7.15
Current Assets
1,344.00
1,340.30
1,090.96
1,133.94
963.98
921.66
1,023.05
1,045.03
889.21
826.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
414.90
369.20
323.43
286.39
245.98
198.67
231.76
224.90
206.60
198.05
Sundry Debtors
589.10
490.30
493.40
459.04
376.62
331.22
375.76
367.51
300.24
250.07
Cash & Bank
241.40
371.50
134.40
173.45
102.84
84.42
116.41
141.60
94.30
90.61
Other Current Assets
98.60
29.60
29.75
17.23
238.54
307.35
299.12
311.02
288.08
287.74
Short Term Loans & Adv.
67.90
79.70
109.98
197.83
223.34
295.23
272.61
270.58
247.31
259.14
Net Current Assets
570.90
548.00
516.94
468.28
419.01
478.98
375.75
326.62
234.30
63.79
Total Assets
2,994.50
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.94
2,092.63
2,170.36
2,093.49
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