Shareholder's Funds
576.92
599.18
333.09
222.45
241.21
419.68
501.70
604.20
553.91
593.71
Share Capital
261.11
261.11
261.11
261.11
178.11
151.82
151.82
151.82
151.82
151.82
Total Reserves
315.81
338.07
71.98
-38.66
63.10
267.86
349.88
452.38
402.09
441.89
Non-Current Liabilities
205.32
-8.55
117.41
347.43
104.55
68.43
154.15
224.23
407.62
484.26
Secured Loans
358.35
145.47
232.85
306.50
221.25
35.61
79.39
98.65
107.70
172.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.75
1.16
1.55
0.00
0.00
0.00
Long Term Provisions
83.50
78.43
80.63
133.95
128.66
127.56
127.19
125.21
126.32
124.56
Current Liabilities
1,483.61
1,244.31
1,083.44
910.03
1,104.78
1,019.68
1,004.27
1,075.39
892.93
945.07
Trade Payables
1,088.27
1,000.34
854.00
551.67
578.85
623.81
704.08
734.89
542.85
530.65
Other Current Liabilities
104.72
150.69
115.64
208.39
146.70
139.34
129.56
159.82
124.01
148.14
Short Term Borrowings
244.89
49.99
71.18
92.87
292.34
253.39
167.78
177.72
204.94
245.85
Short Term Provisions
45.73
43.29
42.62
57.10
86.89
3.14
2.85
2.96
21.13
20.43
Total Liabilities
2,265.85
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
Net Block
781.75
697.37
687.61
702.89
759.25
839.72
898.02
934.77
938.61
1,059.72
Gross Block
1,255.93
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
Accumulated Depreciation
474.18
467.93
437.08
403.66
318.97
235.94
152.74
73.89
2,279.88
2,190.77
Non Current Assets
1,002.35
821.76
785.63
849.81
898.09
986.66
1,048.80
1,087.44
1,219.38
1,330.73
Capital Work in Progress
109.95
32.25
8.80
7.19
2.45
2.67
10.88
16.50
3.22
0.17
Non Current Investment
16.02
6.00
3.00
1.00
0.00
0.00
0.00
0.00
39.85
36.99
Long Term Loans & Adv.
92.75
85.63
64.81
122.36
121.53
122.72
128.03
127.82
229.65
226.24
Other Non Current Assets
1.88
0.51
21.41
16.37
14.86
21.55
11.87
8.35
8.05
7.61
Current Assets
1,263.50
1,013.18
748.31
630.10
552.45
521.13
611.32
816.38
635.08
692.31
Current Investments
0.00
0.05
0.07
0.06
0.38
0.90
1.22
61.04
4.28
4.19
Inventories
638.26
525.48
387.00
250.54
183.63
116.21
194.58
256.71
273.48
293.61
Sundry Debtors
158.40
184.42
105.21
91.46
59.45
110.90
133.20
198.09
115.00
111.79
Cash & Bank
58.55
8.61
8.04
22.46
58.53
82.52
69.98
83.26
55.68
42.94
Other Current Assets
408.29
220.16
204.69
241.95
250.46
210.60
212.34
217.28
186.64
239.78
Short Term Loans & Adv.
106.87
74.46
43.30
23.63
35.45
37.09
52.78
71.34
64.56
75.74
Net Current Assets
-220.11
-231.13
-335.13
-279.93
-552.33
-498.55
-392.95
-259.01
-257.85
-252.76
Total Assets
2,265.85
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
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