Shareholder's Funds
1,179.26
1,126.89
1,077.17
958.16
654.35
573.47
500.67
428.41
356.13
298.14
Share Capital
25.51
25.51
12.76
12.70
12.07
12.07
12.07
12.07
12.07
12.07
Total Reserves
1,153.75
1,101.38
1,064.41
945.40
642.29
561.41
488.60
416.34
344.06
286.07
Non-Current Liabilities
786.65
841.61
753.34
415.31
215.53
153.72
174.30
113.33
118.07
133.03
Secured Loans
707.24
731.30
647.17
352.39
157.94
83.79
85.93
72.65
80.75
96.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Long Term Provisions
19.01
18.01
12.65
9.37
9.10
9.66
21.44
16.19
15.52
12.49
Current Liabilities
1,013.93
931.93
895.73
661.58
505.52
443.97
428.68
385.53
349.02
359.61
Trade Payables
507.34
413.92
347.95
275.31
255.81
222.76
167.61
161.25
157.62
129.05
Other Current Liabilities
327.45
276.95
328.57
193.37
82.36
79.74
85.78
61.88
57.17
68.37
Short Term Borrowings
171.50
234.47
210.00
186.23
162.35
139.65
172.73
158.97
129.60
160.96
Short Term Provisions
7.64
6.59
9.21
6.67
5.01
1.82
2.56
3.44
4.63
1.23
Total Liabilities
2,979.66
2,898.79
2,725.93
2,035.13
1,376.10
1,171.62
1,103.76
927.37
823.31
790.86
Net Block
1,706.94
1,747.53
984.30
506.00
467.51
413.10
428.72
330.32
330.51
323.83
Gross Block
2,523.27
2,430.96
1,558.83
1,007.88
908.13
797.74
766.69
619.24
583.15
543.12
Accumulated Depreciation
816.33
683.43
574.53
501.88
440.62
384.64
337.97
288.92
252.64
219.29
Non Current Assets
1,744.80
1,805.68
1,642.43
1,025.69
520.36
489.92
500.24
380.07
352.89
350.33
Capital Work in Progress
10.01
28.39
611.00
380.25
9.06
18.18
16.70
21.72
1.00
5.36
Non Current Investment
0.97
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
23.71
26.62
44.47
138.47
43.01
58.39
54.54
10.30
5.50
5.77
Other Non Current Assets
1.27
1.19
0.66
0.96
0.77
0.23
0.26
17.72
15.87
15.38
Current Assets
1,234.86
1,093.11
1,083.50
1,009.44
855.75
681.72
603.53
547.30
470.44
440.53
Current Investments
51.45
55.97
147.42
241.96
160.70
106.40
0.00
0.00
0.00
0.00
Inventories
763.93
664.71
609.10
513.49
503.43
378.11
371.03
307.55
256.29
228.05
Sundry Debtors
218.68
155.10
151.47
142.70
129.02
135.11
137.80
176.62
170.55
158.29
Cash & Bank
63.97
42.61
32.93
16.05
15.78
18.73
30.74
10.62
10.40
7.85
Other Current Assets
136.83
63.76
46.54
24.84
46.82
43.37
63.96
52.51
33.20
46.34
Short Term Loans & Adv.
79.20
110.96
96.04
70.41
22.20
22.33
32.83
29.24
15.96
18.89
Net Current Assets
220.93
161.18
187.77
347.86
350.23
237.75
174.84
161.77
121.42
80.92
Total Assets
2,979.66
2,898.79
2,725.93
2,035.13
1,376.11
1,171.64
1,103.77
927.37
823.33
790.86
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