Shareholder's Funds
1,068.01
933.42
816.52
756.22
669.39
604.99
564.90
533.47
505.90
451.25
Share Capital
24.66
24.66
24.66
24.66
16.44
16.44
16.44
16.44
16.44
16.44
Total Reserves
1,043.35
908.76
791.86
731.56
652.96
588.55
548.46
517.03
489.46
434.81
Non-Current Liabilities
431.90
378.99
410.16
359.42
311.82
324.23
336.88
241.67
298.23
237.91
Secured Loans
286.68
262.89
303.40
297.84
296.63
320.15
296.61
201.44
254.56
213.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
6.20
Long Term Provisions
79.59
77.94
73.43
48.74
15.65
14.30
10.22
11.71
10.92
9.66
Current Liabilities
828.13
703.30
652.77
659.02
616.17
470.29
397.31
529.99
466.61
502.80
Trade Payables
249.05
229.61
201.16
160.00
164.55
130.43
127.85
137.13
131.09
112.84
Other Current Liabilities
232.09
148.61
133.28
136.11
113.94
75.93
62.03
131.52
100.19
123.63
Short Term Borrowings
272.60
251.43
257.54
301.88
277.16
230.24
171.94
231.01
215.55
260.28
Short Term Provisions
74.39
73.65
60.80
61.03
60.52
33.69
35.49
30.33
19.79
6.04
Total Liabilities
2,328.04
2,015.71
1,879.45
1,774.66
1,597.38
1,399.51
1,299.09
1,305.13
1,270.74
1,191.96
Net Block
879.46
712.55
735.22
712.96
633.59
668.33
623.18
639.35
644.14
660.76
Gross Block
1,387.80
1,127.49
1,064.92
960.28
788.33
737.47
1,147.15
1,096.04
1,032.04
993.22
Accumulated Depreciation
508.33
414.94
329.70
247.31
154.73
69.14
523.97
456.69
387.90
332.46
Non Current Assets
1,304.79
1,090.59
1,048.23
888.18
851.30
792.72
808.90
792.08
776.15
782.84
Capital Work in Progress
294.78
254.24
160.82
78.69
117.88
62.76
66.13
61.66
61.17
48.54
Non Current Investment
0.65
0.62
0.69
1.03
2.61
3.63
3.13
3.13
3.13
3.13
Long Term Loans & Adv.
128.77
116.34
145.30
85.40
91.55
37.81
86.61
72.94
67.72
70.42
Other Non Current Assets
1.13
6.83
6.21
10.11
5.67
20.20
29.86
15.00
0.00
0.00
Current Assets
1,023.25
925.12
831.22
886.48
746.08
606.79
490.19
513.04
494.60
409.12
Current Investments
10.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
328.98
266.70
312.46
364.23
303.05
263.58
291.11
313.95
311.29
257.03
Sundry Debtors
437.72
485.53
340.44
349.72
287.37
256.47
112.31
127.97
88.74
84.63
Cash & Bank
49.09
36.81
63.57
31.74
27.22
16.46
19.16
13.69
27.69
15.40
Other Current Assets
197.19
12.29
10.49
8.42
128.43
70.27
67.62
57.43
66.88
52.05
Short Term Loans & Adv.
174.12
123.79
104.25
132.37
113.93
59.54
57.43
35.02
33.52
27.59
Net Current Assets
195.11
221.82
178.45
227.46
129.91
136.51
92.88
-16.94
27.98
-93.68
Total Assets
2,328.04
2,015.71
1,879.45
1,774.66
1,597.38
1,399.51
1,299.09
1,305.12
1,270.75
1,191.96
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