Shareholder's Funds
222.45
241.21
419.68
501.70
604.20
553.91
593.71
628.75
619.63
619.79
Share Capital
261.11
178.11
151.82
151.82
151.82
151.82
151.82
151.82
151.82
151.82
Total Reserves
-38.66
63.10
267.86
349.88
452.38
402.09
441.89
456.63
447.51
447.67
Non-Current Liabilities
347.43
104.55
68.43
154.15
224.23
407.62
484.26
441.29
495.52
544.93
Secured Loans
306.50
221.25
35.61
79.39
98.65
107.70
172.84
147.57
195.76
287.49
Unsecured Loans
0.00
0.75
1.16
1.55
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.95
128.66
127.56
127.19
125.21
126.32
124.56
85.79
85.61
49.65
Current Liabilities
910.03
1,104.78
1,019.68
1,004.27
1,075.39
892.93
945.07
1,070.40
1,084.05
1,288.99
Trade Payables
551.67
578.85
623.81
704.08
734.89
542.85
530.65
536.03
556.10
781.00
Other Current Liabilities
208.39
146.70
139.34
129.56
159.82
124.01
148.14
134.12
223.23
342.14
Short Term Borrowings
92.87
292.34
253.39
167.78
177.72
204.94
245.85
342.72
257.20
90.57
Short Term Provisions
57.10
86.89
3.14
2.85
2.96
21.13
20.43
57.53
47.52
75.28
Total Liabilities
1,479.91
1,450.54
1,507.79
1,660.12
1,903.82
1,854.46
2,023.04
2,140.44
2,199.20
2,453.71
Net Block
702.89
759.25
839.72
898.02
934.77
938.61
1,059.72
1,173.02
1,274.48
1,322.34
Gross Block
1,106.55
1,078.22
1,075.66
1,050.76
1,008.66
3,218.49
3,250.49
3,223.53
3,169.64
3,054.17
Accumulated Depreciation
403.66
318.97
235.94
152.74
73.89
2,279.88
2,190.77
2,050.51
1,895.16
1,731.83
Non Current Assets
849.81
898.09
986.66
1,048.80
1,087.44
1,219.38
1,330.73
1,383.64
1,435.17
1,402.82
Capital Work in Progress
7.19
2.45
2.67
10.88
16.50
3.22
0.17
2.65
26.57
8.44
Non Current Investment
1.00
0.00
0.00
0.00
0.00
39.85
36.99
36.99
0.00
0.00
Long Term Loans & Adv.
122.36
121.53
122.72
128.03
127.82
229.65
226.24
151.37
124.08
63.92
Other Non Current Assets
16.37
14.86
21.55
11.87
8.35
8.05
7.61
19.61
10.04
8.12
Current Assets
630.10
552.45
521.13
611.32
816.38
635.08
692.31
756.80
764.03
1,050.89
Current Investments
0.06
0.38
0.90
1.22
61.04
4.28
4.19
10.30
14.83
17.64
Inventories
250.54
183.63
116.21
194.58
256.71
273.48
293.61
303.60
363.60
682.01
Sundry Debtors
91.46
59.45
110.90
133.20
198.09
115.00
111.79
87.53
96.05
101.68
Cash & Bank
22.46
58.53
82.52
69.98
83.26
55.68
42.94
36.94
30.97
20.73
Other Current Assets
265.58
215.01
173.51
159.56
217.28
186.64
239.78
318.43
258.58
228.83
Short Term Loans & Adv.
23.63
35.45
37.09
52.78
71.34
64.56
75.74
164.06
121.35
130.30
Net Current Assets
-279.93
-552.33
-498.55
-392.95
-259.01
-257.85
-252.76
-313.60
-320.02
-238.10
Total Assets
1,479.91
1,450.54
1,507.79
1,660.12
1,903.82
1,854.46
2,023.04
2,140.44
2,199.20
2,453.71
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