Shareholder's Funds
599.18
333.09
222.45
241.21
419.68
501.70
604.20
553.91
593.71
628.75
Share Capital
261.11
261.11
261.11
178.11
151.82
151.82
151.82
151.82
151.82
151.82
Total Reserves
338.07
71.98
-38.66
63.10
267.86
349.88
452.38
402.09
441.89
456.63
Non-Current Liabilities
-8.55
117.41
347.43
104.55
68.43
154.15
224.23
407.62
484.26
441.29
Secured Loans
145.47
232.85
306.50
221.25
35.61
79.39
98.65
107.70
172.84
147.57
Unsecured Loans
0.00
0.00
0.00
0.75
1.16
1.55
0.00
0.00
0.00
0.00
Long Term Provisions
78.43
80.63
133.95
128.66
127.56
127.19
125.21
126.32
124.56
85.79
Current Liabilities
1,244.31
1,083.44
910.03
1,104.78
1,019.68
1,004.27
1,075.39
892.93
945.07
1,070.40
Trade Payables
1,000.34
854.00
551.67
578.85
623.81
704.08
734.89
542.85
530.65
536.03
Other Current Liabilities
150.69
115.64
208.39
146.70
139.34
129.56
159.82
124.01
148.14
134.12
Short Term Borrowings
49.99
71.18
92.87
292.34
253.39
167.78
177.72
204.94
245.85
342.72
Short Term Provisions
43.29
42.62
57.10
86.89
3.14
2.85
2.96
21.13
20.43
57.53
Total Liabilities
1,834.94
1,533.94
1,479.91
1,450.54
1,507.79
1,660.12
1,903.82
1,854.46
2,023.04
2,140.44
Net Block
697.37
687.61
702.89
759.25
839.72
898.02
934.77
938.61
1,059.72
1,173.02
Gross Block
1,165.30
1,124.69
1,106.55
1,078.22
1,075.66
1,050.76
1,008.66
3,218.49
3,250.49
3,223.53
Accumulated Depreciation
467.93
437.08
403.66
318.97
235.94
152.74
73.89
2,279.88
2,190.77
2,050.51
Non Current Assets
821.76
785.63
849.81
898.09
986.66
1,048.80
1,087.44
1,219.38
1,330.73
1,383.64
Capital Work in Progress
32.25
8.80
7.19
2.45
2.67
10.88
16.50
3.22
0.17
2.65
Non Current Investment
6.00
3.00
1.00
0.00
0.00
0.00
0.00
39.85
36.99
36.99
Long Term Loans & Adv.
60.56
64.81
122.36
121.53
122.72
128.03
127.82
229.65
226.24
151.37
Other Non Current Assets
25.58
21.41
16.37
14.86
21.55
11.87
8.35
8.05
7.61
19.61
Current Assets
1,013.18
748.31
630.10
552.45
521.13
611.32
816.38
635.08
692.31
756.80
Current Investments
0.05
0.07
0.06
0.38
0.90
1.22
61.04
4.28
4.19
10.30
Inventories
525.48
387.00
250.54
183.63
116.21
194.58
256.71
273.48
293.61
303.60
Sundry Debtors
184.42
105.21
91.46
59.45
110.90
133.20
198.09
115.00
111.79
87.53
Cash & Bank
8.61
8.04
22.46
58.53
82.52
69.98
83.26
55.68
42.94
36.94
Other Current Assets
294.62
204.69
241.95
215.01
210.60
212.34
217.28
186.64
239.78
318.43
Short Term Loans & Adv.
54.00
43.30
23.63
35.45
37.09
52.78
71.34
64.56
75.74
164.06
Net Current Assets
-231.13
-335.13
-279.93
-552.33
-498.55
-392.95
-259.01
-257.85
-252.76
-313.60
Total Assets
1,834.94
1,533.94
1,479.91
1,450.54
1,507.79
1,660.12
1,903.82
1,854.46
2,023.04
2,140.44
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