Shareholder's Funds
2,148.97
1,925.50
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
545.39
Share Capital
95.01
98.03
97.42
99.47
100.02
100.02
100.02
100.02
100.02
100.02
Total Reserves
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
445.37
Non-Current Liabilities
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
1,449.78
Secured Loans
806.39
702.03
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
1,179.85
Unsecured Loans
0.00
0.00
25.00
0.00
0.00
0.00
65.02
31.28
12.19
96.34
Long Term Provisions
6.27
6.15
6.33
6.13
5.33
3.78
1.68
1.07
0.70
0.00
Current Liabilities
1,081.72
1,108.23
1,178.53
1,330.62
1,138.67
1,116.32
1,371.88
1,155.05
1,225.52
1,064.79
Trade Payables
407.72
409.41
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
Other Current Liabilities
248.89
265.79
265.97
319.91
295.16
228.95
270.84
170.38
213.45
162.28
Short Term Borrowings
268.88
408.56
408.20
546.62
447.98
454.16
505.05
474.14
621.21
558.83
Short Term Provisions
156.23
24.47
121.92
130.35
110.18
41.28
38.37
37.19
34.80
36.97
Total Liabilities
4,312.73
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
Net Block
2,655.07
2,582.51
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
1,875.45
2,067.19
2,169.95
Gross Block
3,083.39
2,909.36
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
2,832.01
3,049.35
3,031.09
Accumulated Depreciation
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
861.14
Non Current Assets
2,877.57
2,756.18
2,627.86
2,476.65
2,153.81
1,955.99
1,911.62
1,924.56
2,135.00
2,217.17
Capital Work in Progress
121.72
117.46
73.51
26.00
36.89
7.01
12.46
31.56
39.92
19.35
Non Current Investment
17.82
20.15
18.84
17.34
14.61
1.54
5.49
5.49
5.48
5.48
Long Term Loans & Adv.
82.96
36.06
42.35
32.25
53.12
13.56
24.30
12.05
13.03
19.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.39
3.28
Current Assets
1,435.16
1,238.73
1,107.12
1,140.56
894.26
895.43
1,102.44
955.12
831.54
842.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3.88
0.01
Inventories
790.62
768.50
636.70
584.32
503.31
487.39
543.87
434.47
355.53
400.85
Sundry Debtors
274.40
290.62
228.67
276.16
182.75
244.35
381.21
285.99
221.61
193.09
Cash & Bank
115.66
35.50
26.81
36.14
42.62
33.91
41.72
29.08
35.13
34.57
Other Current Assets
254.48
71.96
38.71
27.33
165.58
129.78
133.63
205.59
215.39
214.27
Short Term Loans & Adv.
192.54
72.15
176.23
216.61
138.11
93.14
105.99
205.58
211.53
214.24
Net Current Assets
353.44
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
Total Assets
4,312.73
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
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