Shareholder's Funds
1,901.42
1,791.90
1,168.52
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
Total Reserves
1,870.46
1,760.94
1,137.56
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
Non-Current Liabilities
1,091.99
1,109.53
1,182.98
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
Secured Loans
464.89
456.83
444.47
359.72
366.13
152.02
59.05
180.91
395.44
640.19
Unsecured Loans
85.88
83.15
63.75
47.50
30.00
20.36
5.69
14.51
5.24
69.10
Long Term Provisions
4.45
4.58
5.95
6.17
6.41
6.38
5.97
5.61
5.20
4.04
Current Liabilities
1,864.93
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
Trade Payables
751.85
641.56
580.78
722.03
743.36
781.00
578.68
480.57
246.53
491.14
Other Current Liabilities
760.33
725.86
700.82
765.42
493.41
301.62
438.53
335.71
729.54
434.34
Short Term Borrowings
350.00
352.31
482.89
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
Short Term Provisions
2.75
28.99
3.25
12.30
21.48
4.12
5.14
3.65
5.38
47.76
Total Liabilities
4,858.34
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
Net Block
2,709.27
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
Gross Block
3,149.83
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
Accumulated Depreciation
440.57
408.73
388.17
364.94
283.19
207.57
136.37
71.11
864.09
790.20
Non Current Assets
3,211.44
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
Capital Work in Progress
124.75
243.18
125.77
171.71
137.40
89.44
91.36
181.17
161.87
137.43
Non Current Investment
318.47
335.95
34.95
34.37
29.57
25.12
26.24
27.74
4.00
4.04
Long Term Loans & Adv.
44.60
49.76
46.72
45.27
43.83
46.64
59.46
56.20
58.16
58.66
Other Non Current Assets
6.74
75.51
15.34
17.49
21.15
23.81
71.08
45.46
0.70
1.28
Current Assets
1,646.24
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
753.83
692.99
609.75
682.19
647.04
447.82
518.04
515.65
487.09
586.75
Sundry Debtors
430.34
398.68
361.72
568.72
322.02
333.68
390.41
363.57
437.20
440.61
Cash & Bank
113.27
101.72
97.54
91.71
115.50
58.87
29.43
37.98
161.92
164.47
Other Current Assets
348.81
227.88
492.33
109.68
300.71
238.36
193.81
359.34
695.51
579.61
Short Term Loans & Adv.
120.98
185.94
148.89
142.68
176.56
138.91
92.87
206.38
656.89
530.76
Net Current Assets
-218.69
-141.51
-57.50
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
Total Assets
4,858.33
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
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