Shareholder's Funds
1,168.52
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
413.86
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
27.88
Total Reserves
1,137.56
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
385.98
Non-Current Liabilities
1,182.98
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
867.77
Secured Loans
444.47
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
595.96
Unsecured Loans
63.75
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
120.00
Long Term Provisions
5.95
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
33.16
Current Liabilities
1,767.74
1,984.00
1,724.95
1,665.24
1,902.19
1,836.03
2,399.04
2,083.32
1,770.36
1,835.15
Trade Payables
580.78
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
247.29
Other Current Liabilities
700.82
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
356.65
Short Term Borrowings
482.89
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
1,203.62
Short Term Provisions
3.25
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
27.59
Total Liabilities
4,119.24
4,086.24
3,784.33
3,421.49
3,492.25
3,619.50
3,154.80
3,284.39
3,190.35
3,116.78
Net Block
2,184.70
2,220.46
2,164.72
2,155.37
2,109.82
2,028.90
1,145.92
1,309.48
1,216.13
1,191.01
Gross Block
2,572.88
2,585.39
2,447.90
2,362.95
2,246.19
2,100.01
2,010.02
2,099.68
1,923.44
1,815.72
Accumulated Depreciation
388.17
364.94
283.19
207.57
136.37
71.11
864.09
790.20
707.32
624.71
Non Current Assets
2,407.48
2,489.30
2,396.66
2,340.38
2,357.95
2,339.48
1,370.65
1,510.90
1,488.32
1,497.03
Capital Work in Progress
125.77
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
104.85
Non Current Investment
34.95
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
1.89
Long Term Loans & Adv.
46.72
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
198.16
Other Non Current Assets
15.34
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
1.12
Current Assets
1,710.24
1,594.98
1,385.27
1,078.73
1,131.70
1,276.55
1,781.71
1,771.54
1,700.47
1,618.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
15.90
Inventories
609.75
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
699.32
Sundry Debtors
361.72
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
298.90
Cash & Bank
97.54
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
303.51
Other Current Assets
641.22
109.68
124.15
99.45
193.81
359.34
695.51
579.61
528.96
301.31
Short Term Loans & Adv.
156.90
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
211.19
Net Current Assets
-57.50
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
-216.20
Total Assets
4,119.24
4,086.23
3,784.32
3,421.49
3,492.25
3,619.52
3,154.80
3,284.40
3,190.34
3,116.78
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