Shareholder's Funds
1,532.61
1,387.96
1,250.59
1,038.99
964.78
782.97
705.85
944.67
883.67
817.88
Share Capital
63.10
63.06
31.45
31.43
31.42
31.42
31.41
31.41
31.31
31.31
Total Reserves
1,469.17
1,324.11
1,215.81
1,000.31
926.14
751.55
674.44
913.25
852.25
786.57
Non-Current Liabilities
464.88
545.59
516.13
659.98
592.49
671.60
660.82
564.75
439.61
468.58
Secured Loans
154.62
272.36
340.40
532.45
497.33
607.10
615.07
484.19
323.58
333.60
Unsecured Loans
174.88
196.93
108.82
72.51
56.11
36.33
29.83
59.50
99.37
138.18
Long Term Provisions
20.79
19.89
23.59
23.30
19.40
13.27
11.33
22.77
25.07
5.09
Current Liabilities
789.74
574.02
665.66
544.97
442.68
647.30
718.40
654.91
762.67
589.91
Trade Payables
244.60
206.50
188.42
147.32
128.19
161.12
182.99
115.79
118.95
134.63
Other Current Liabilities
334.36
235.79
314.04
287.66
215.29
294.62
331.25
299.47
301.95
247.41
Short Term Borrowings
195.54
112.63
145.05
86.88
66.84
141.41
167.85
212.51
300.76
183.06
Short Term Provisions
15.24
19.10
18.15
23.11
32.36
50.15
36.32
27.14
41.01
24.82
Total Liabilities
2,795.87
2,512.73
2,436.68
2,249.66
2,008.09
2,109.95
2,092.62
2,170.36
2,093.49
1,882.90
Net Block
1,363.93
1,307.36
1,184.16
1,179.46
924.17
887.23
898.15
1,131.83
1,122.95
993.22
Gross Block
2,367.93
2,063.72
1,783.34
1,577.90
1,047.02
2,552.72
2,438.48
2,510.17
2,351.66
1,974.59
Accumulated Depreciation
1,004.00
756.36
599.18
398.44
122.85
1,665.48
1,540.33
1,378.35
1,228.71
981.37
Non Current Assets
1,454.54
1,421.77
1,302.74
1,285.68
1,086.43
1,078.63
1,047.60
1,281.15
1,267.03
1,104.31
Capital Work in Progress
39.49
41.26
41.66
19.33
57.10
88.76
35.53
48.50
39.43
28.35
Non Current Investment
16.02
16.79
13.10
15.26
30.38
45.75
45.44
46.37
44.64
49.88
Long Term Loans & Adv.
32.36
49.85
59.65
68.15
72.85
56.56
59.47
43.67
52.86
32.39
Other Non Current Assets
2.74
6.51
4.17
3.48
1.93
0.32
9.02
10.78
7.15
0.47
Current Assets
1,341.33
1,090.96
1,133.94
963.98
921.66
1,023.05
1,045.03
889.21
826.46
771.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
367.22
323.43
286.39
245.98
198.67
231.76
224.90
206.60
198.05
211.06
Sundry Debtors
490.28
493.40
459.04
376.62
331.22
375.76
367.51
300.24
250.07
218.19
Cash & Bank
371.22
134.40
173.45
102.84
84.42
116.41
141.60
94.30
90.61
64.07
Other Current Assets
112.61
29.75
17.23
15.20
307.35
299.12
311.02
288.08
287.74
278.52
Short Term Loans & Adv.
83.34
109.98
197.83
223.34
295.23
272.61
270.58
247.31
259.14
259.07
Net Current Assets
551.59
516.94
468.28
419.01
478.98
375.75
326.62
234.30
63.79
181.92
Total Assets
2,795.87
2,512.73
2,436.68
2,249.66
2,008.09
2,109.94
2,092.63
2,170.36
2,093.49
1,882.91
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