Shareholder's Funds
1,022.79
964.36
800.69
527.11
406.24
329.05
268.93
227.75
193.82
166.83
Share Capital
8.99
8.99
8.99
2.92
2.92
2.92
2.92
2.92
2.92
2.92
Total Reserves
1,007.14
949.65
788.39
523.70
403.32
326.13
266.00
224.83
190.90
163.91
Non-Current Liabilities
929.97
1,048.95
1,152.69
1,098.87
1,046.22
89.64
19.97
17.10
10.82
4.43
Secured Loans
433.64
492.10
604.81
424.08
408.54
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
9.27
36.11
25.55
34.22
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.59
322.59
292.91
485.98
455.55
66.97
15.45
12.57
8.17
0.65
Current Liabilities
1,181.80
1,201.99
1,523.74
1,068.91
909.53
164.46
175.84
189.57
146.66
84.38
Trade Payables
400.56
402.47
536.73
391.19
302.16
64.15
63.91
60.84
54.61
30.68
Other Current Liabilities
414.37
479.53
610.95
526.86
376.99
84.27
75.44
78.97
56.66
50.21
Short Term Borrowings
148.75
98.44
54.55
0.00
14.84
11.23
0.00
0.00
0.00
0.00
Short Term Provisions
218.12
221.55
321.51
150.86
215.54
4.82
36.48
49.75
35.40
3.48
Total Liabilities
3,141.38
3,221.73
3,488.36
2,836.17
2,477.60
583.15
464.74
434.42
351.30
255.64
Net Block
1,165.02
1,250.68
1,223.84
1,001.76
1,043.22
133.55
77.60
70.84
61.15
53.41
Gross Block
1,712.14
1,700.65
1,563.86
1,259.75
1,137.43
177.30
103.10
88.46
69.38
124.93
Accumulated Depreciation
523.39
449.97
340.02
257.99
94.21
43.75
25.50
17.62
8.22
71.52
Non Current Assets
1,206.43
1,332.95
1,283.51
1,149.36
1,058.21
193.21
88.62
80.31
65.34
63.99
Capital Work in Progress
11.93
27.36
13.33
12.98
4.35
1.64
4.99
6.78
2.00
4.32
Non Current Investment
0.01
0.01
0.01
0.01
0.00
0.47
0.47
0.88
0.90
0.68
Long Term Loans & Adv.
11.25
32.95
17.24
134.19
10.04
57.50
5.16
1.39
1.29
5.58
Other Non Current Assets
18.22
21.95
29.09
0.42
0.60
0.05
0.40
0.43
0.00
0.00
Current Assets
1,888.48
1,888.65
2,204.85
1,581.66
1,419.39
389.94
376.11
354.10
285.97
191.65
Current Investments
0.00
0.00
0.00
0.08
0.67
35.66
47.20
49.69
45.06
13.04
Inventories
540.31
625.36
772.89
669.53
576.44
125.82
115.45
95.64
82.25
70.86
Sundry Debtors
386.79
432.83
435.53
356.23
309.61
74.33
67.20
50.53
69.90
48.68
Cash & Bank
467.10
343.57
371.61
327.74
292.28
76.39
75.80
66.79
31.65
53.63
Other Current Assets
494.28
45.25
53.95
38.20
240.39
77.73
70.45
91.44
57.11
5.45
Short Term Loans & Adv.
456.86
441.64
570.87
189.88
211.08
74.42
42.40
86.97
44.67
2.59
Net Current Assets
706.68
686.66
681.11
512.75
509.86
225.48
200.28
164.53
139.31
107.27
Total Assets
3,094.91
3,221.60
3,488.36
2,731.02
2,477.60
583.15
464.73
434.41
351.31
255.64
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