Shareholder's Funds
1,792.70
1,590.96
1,284.57
986.02
974.75
956.37
846.18
630.40
423.88
291.67
Share Capital
39.61
39.48
39.48
39.48
39.48
39.48
39.48
39.48
41.98
37.98
Total Reserves
1,753.09
1,551.48
1,245.09
946.54
935.27
916.89
806.70
590.92
381.90
251.33
Non-Current Liabilities
309.31
173.27
110.91
113.90
180.07
172.74
141.35
145.65
106.43
84.76
Secured Loans
198.43
85.38
19.35
36.10
57.44
48.84
21.39
57.47
67.15
97.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
2.32
2.76
6.46
5.63
3.92
2.40
1.42
2.23
0.65
Current Liabilities
957.71
1,498.19
894.55
588.86
462.85
562.68
528.23
607.38
705.93
615.86
Trade Payables
224.96
165.46
234.62
129.20
143.94
191.56
134.27
130.14
188.84
199.80
Other Current Liabilities
134.60
135.30
122.74
166.76
61.93
48.85
110.18
137.11
170.37
89.16
Short Term Borrowings
596.11
1,188.05
537.08
292.73
256.93
322.26
282.14
336.17
275.88
298.55
Short Term Provisions
2.04
9.39
0.10
0.17
0.04
0.00
1.64
3.97
70.84
28.35
Total Liabilities
3,059.72
3,262.42
2,295.55
1,695.72
1,624.68
1,699.19
1,523.91
1,391.74
1,241.90
997.74
Net Block
1,110.47
630.93
561.13
574.60
574.41
543.41
532.80
483.55
388.41
346.35
Gross Block
1,640.51
1,113.89
1,048.24
1,042.93
999.40
937.23
898.24
827.05
706.54
642.18
Accumulated Depreciation
530.04
482.96
487.11
468.33
424.98
393.82
365.44
343.49
318.13
295.83
Non Current Assets
1,346.30
1,020.03
580.76
590.40
599.89
571.27
548.12
505.59
414.61
352.43
Capital Work in Progress
183.11
23.94
7.72
5.86
16.41
23.72
12.18
10.65
14.57
0.33
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
52.34
363.37
8.71
5.34
3.07
4.13
3.14
11.27
11.63
5.74
Other Non Current Assets
0.38
1.78
3.19
4.60
6.00
0.00
0.00
0.12
0.00
0.00
Current Assets
1,713.41
2,242.39
1,714.57
1,104.87
1,024.48
1,127.73
975.39
886.16
827.28
645.32
Current Investments
143.49
1.50
166.93
0.10
46.35
0.10
0.00
0.00
0.00
0.00
Inventories
894.68
1,068.04
718.04
523.72
530.71
590.54
471.91
456.40
383.03
345.68
Sundry Debtors
408.89
494.18
515.66
242.33
255.30
287.21
311.23
243.08
127.02
108.66
Cash & Bank
107.98
400.23
39.96
150.35
33.50
25.48
18.59
29.40
50.81
31.33
Other Current Assets
158.37
263.90
96.30
97.54
158.62
224.41
173.66
157.27
266.43
159.66
Short Term Loans & Adv.
56.24
14.54
177.68
90.83
69.14
95.34
45.82
80.22
191.20
107.84
Net Current Assets
755.70
744.20
820.02
516.01
561.63
565.06
447.16
278.77
121.36
29.46
Total Assets
3,059.71
3,262.42
2,295.54
1,695.73
1,624.69
1,699.19
1,523.92
1,391.75
1,241.89
997.75
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