Shareholder's Funds
1,791.90
1,168.52
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
Total Reserves
1,760.94
1,137.56
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
Non-Current Liabilities
1,109.53
1,182.98
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
Secured Loans
456.83
444.47
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
Unsecured Loans
83.15
63.75
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
Long Term Provisions
4.58
5.95
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
Current Liabilities
1,748.72
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
Trade Payables
641.56
580.78
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
Other Current Liabilities
725.86
700.82
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
Short Term Borrowings
352.31
482.89
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
Short Term Provisions
28.99
3.25
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
Total Liabilities
4,630.67
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
Net Block
2,310.23
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
Gross Block
2,718.96
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
Accumulated Depreciation
408.73
388.17
364.94
283.19
207.57
136.37
71.11
864.09
790.20
707.32
Non Current Assets
3,022.37
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
Capital Work in Progress
243.18
125.77
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
Non Current Investment
343.70
34.95
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
Long Term Loans & Adv.
49.76
46.72
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
Other Non Current Assets
75.51
15.34
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
Current Assets
1,607.21
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
Inventories
692.99
609.75
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
Sundry Debtors
398.68
361.72
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
Cash & Bank
101.72
97.54
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
Other Current Assets
413.82
492.33
109.68
124.15
238.36
193.81
359.34
695.51
579.61
528.96
Short Term Loans & Adv.
185.94
148.89
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
Net Current Assets
-141.51
-57.50
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
Total Assets
4,630.66
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
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