Shareholder's Funds
1,392.08
1,233.56
1,256.88
1,256.10
1,489.27
1,450.04
1,387.40
1,435.69
1,121.48
1,089.18
Share Capital
12.94
12.94
14.46
14.46
14.46
14.46
14.46
14.46
13.21
13.21
Total Reserves
1,379.14
1,220.62
1,242.42
1,241.64
1,474.81
1,435.58
1,372.94
1,421.23
1,108.27
1,075.97
Non-Current Liabilities
1,138.96
959.64
993.63
958.32
799.35
592.05
443.72
486.84
682.38
706.22
Secured Loans
841.15
649.75
699.57
670.76
492.65
292.04
160.31
308.66
498.52
527.47
Unsecured Loans
22.50
25.64
29.13
32.47
30.37
25.29
48.06
48.45
48.80
50.76
Long Term Provisions
6.22
8.84
8.02
6.09
10.21
9.57
7.81
7.25
4.22
3.93
Current Liabilities
748.45
662.82
617.88
623.79
1,186.28
1,045.53
822.57
918.47
1,015.12
866.78
Trade Payables
217.40
230.13
195.22
185.72
217.37
196.60
153.60
128.51
137.10
131.67
Other Current Liabilities
338.34
295.33
204.01
278.40
328.95
342.25
373.60
402.01
363.85
269.18
Short Term Borrowings
160.33
128.74
208.73
151.99
636.71
503.70
292.17
188.23
372.35
325.55
Short Term Provisions
32.38
8.62
9.93
7.68
3.26
2.98
3.20
199.72
141.82
140.38
Total Liabilities
3,279.49
2,856.02
2,868.39
2,838.21
3,474.90
3,087.62
2,653.69
2,841.00
2,818.98
2,662.18
Net Block
1,118.53
1,831.33
1,819.68
1,842.29
1,681.07
1,523.28
1,513.74
1,559.54
1,487.23
1,383.23
Gross Block
1,585.35
2,529.79
2,313.78
2,276.64
2,016.30
1,746.19
1,627.14
2,229.94
2,039.29
1,802.10
Accumulated Depreciation
466.82
698.46
494.10
434.34
335.23
222.91
113.40
670.40
552.06
418.87
Non Current Assets
1,899.47
1,970.20
1,974.23
2,105.49
2,046.86
1,881.83
1,706.73
1,766.79
1,790.78
1,691.60
Capital Work in Progress
303.97
30.52
33.00
116.77
209.38
151.58
62.53
33.54
119.31
61.61
Non Current Investment
20.93
11.12
11.73
20.07
34.55
35.04
32.62
144.49
132.74
197.07
Long Term Loans & Adv.
43.65
95.42
105.53
122.85
110.55
128.56
70.57
27.60
49.65
47.30
Other Non Current Assets
1.84
1.81
4.29
3.51
11.31
43.37
27.27
1.63
1.84
2.39
Current Assets
1,380.02
885.82
894.16
732.71
1,428.04
1,205.79
946.96
1,074.22
1,028.20
970.58
Current Investments
0.00
0.00
0.00
0.00
0.00
104.55
0.00
0.00
0.00
0.00
Inventories
301.62
436.14
407.98
290.67
564.30
492.50
490.06
435.71
405.73
362.07
Sundry Debtors
306.40
317.30
293.04
323.13
514.09
397.17
387.57
406.75
409.38
351.10
Cash & Bank
58.62
23.41
47.50
39.34
239.75
143.82
18.83
23.96
58.47
79.20
Other Current Assets
713.38
57.97
101.67
30.49
109.91
67.75
50.50
207.79
154.62
178.21
Short Term Loans & Adv.
66.06
51.00
43.98
49.09
81.86
49.08
38.20
205.76
152.68
176.87
Net Current Assets
631.58
223.00
276.28
108.92
241.76
160.25
124.39
155.74
13.08
103.80
Total Assets
3,279.49
2,856.02
2,868.39
2,838.20
3,474.90
3,087.62
2,653.69
2,841.01
2,818.98
2,662.18
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