Shareholder's Funds
1,331.05
1,204.09
1,099.02
1,085.46
762.47
594.88
472.08
385.50
325.11
209.54
Share Capital
44.39
44.39
44.30
45.05
44.16
43.94
43.50
43.50
43.50
32.00
Total Reserves
1,284.82
1,159.11
1,054.07
1,039.31
715.86
548.89
426.21
341.38
281.29
164.60
Non-Current Liabilities
307.45
388.90
431.64
485.71
646.11
686.96
574.58
614.83
386.14
340.63
Secured Loans
84.42
194.80
248.60
303.68
499.42
553.27
395.58
461.47
248.75
208.38
Unsecured Loans
0.00
0.00
0.00
0.00
36.58
58.18
81.18
80.13
87.60
99.19
Long Term Provisions
12.39
11.05
10.16
8.96
7.76
7.24
5.99
5.16
5.64
4.68
Current Liabilities
637.21
504.67
582.52
452.12
397.78
339.59
368.74
437.19
348.10
330.66
Trade Payables
536.35
390.72
407.26
317.55
274.24
186.03
178.99
224.06
111.29
120.39
Other Current Liabilities
92.03
106.27
163.93
126.43
107.34
92.58
114.64
111.18
92.02
71.50
Short Term Borrowings
1.32
0.00
6.87
3.63
12.69
57.53
70.18
98.53
143.51
137.81
Short Term Provisions
7.51
7.67
4.45
4.51
3.51
3.44
4.94
3.43
1.28
0.97
Total Liabilities
2,275.71
2,097.66
2,113.18
2,023.29
1,806.36
1,621.43
1,415.40
1,437.52
1,059.35
880.83
Net Block
1,324.14
1,304.44
1,343.20
1,247.63
1,134.95
1,157.39
927.93
944.52
628.53
492.36
Gross Block
1,807.20
1,718.08
1,684.85
1,521.65
1,346.42
1,311.70
1,031.82
987.73
655.53
672.46
Accumulated Depreciation
482.91
413.64
341.65
274.02
211.46
154.30
103.89
43.21
26.99
180.10
Non Current Assets
1,381.14
1,369.46
1,371.01
1,304.18
1,274.65
1,216.99
1,017.83
962.14
665.96
525.49
Capital Work in Progress
12.22
43.12
5.71
41.67
130.14
25.10
72.08
6.77
5.73
18.02
Non Current Investment
20.47
10.42
10.77
0.00
0.05
0.03
0.06
0.07
0.08
0.01
Long Term Loans & Adv.
23.98
10.98
10.38
14.40
8.87
29.32
17.29
10.61
31.47
15.10
Other Non Current Assets
0.33
0.50
0.95
0.48
0.64
5.14
0.48
0.16
0.15
0.00
Current Assets
894.57
728.19
742.17
719.12
524.55
404.44
397.57
475.38
393.40
355.34
Current Investments
165.07
55.89
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
462.08
417.67
409.25
375.69
254.42
171.74
172.69
193.70
149.14
98.57
Sundry Debtors
127.86
119.08
131.08
145.05
121.64
118.64
98.70
170.52
199.45
216.36
Cash & Bank
57.59
40.94
95.76
28.83
36.09
21.77
44.21
25.50
14.79
12.54
Other Current Assets
81.98
46.01
44.54
29.20
112.41
92.28
81.97
85.66
30.03
27.88
Short Term Loans & Adv.
46.04
48.60
61.24
140.34
81.71
53.06
50.29
43.58
9.73
19.58
Net Current Assets
257.36
223.52
159.65
266.99
126.77
64.85
28.83
38.19
45.29
24.68
Total Assets
2,275.71
2,097.65
2,113.18
2,023.30
1,799.20
1,621.43
1,415.40
1,437.52
1,059.36
880.83
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