Shareholder's Funds
1,940.83
1,893.20
1,582.17
1,094.09
975.22
975.85
763.81
564.01
477.95
450.94
Share Capital
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
Total Reserves
1,901.06
1,853.43
1,542.40
1,054.32
935.45
936.08
724.04
524.24
438.18
411.17
Non-Current Liabilities
223.48
664.38
84.66
328.69
278.56
309.56
278.29
236.65
274.06
455.18
Secured Loans
132.60
42.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.82
5.16
4.63
7.86
7.18
7.83
12.54
64.80
144.28
304.01
Long Term Provisions
0.00
527.85
0.27
230.13
172.61
190.71
121.36
67.60
40.93
30.28
Current Liabilities
890.86
421.22
750.53
303.13
249.93
222.95
263.64
360.03
439.08
389.00
Trade Payables
189.41
227.56
196.45
162.68
130.38
129.41
170.89
132.31
138.13
155.06
Other Current Liabilities
130.20
104.25
59.80
64.58
63.07
59.06
58.27
77.24
176.47
79.56
Short Term Borrowings
79.93
49.95
40.00
40.00
22.00
0.00
0.00
116.00
90.00
143.48
Short Term Provisions
491.32
39.46
454.28
35.87
34.48
34.48
34.48
34.48
34.48
10.91
Total Liabilities
3,055.17
2,978.80
2,417.36
1,725.91
1,503.71
1,508.36
1,305.74
1,160.69
1,191.09
1,295.12
Net Block
1,023.75
795.28
576.93
585.01
618.63
680.39
707.45
741.66
798.28
820.47
Gross Block
1,617.41
1,308.67
1,028.03
978.10
960.85
950.95
905.92
872.78
868.30
1,535.74
Accumulated Depreciation
593.67
513.38
451.10
393.09
342.22
270.55
198.47
131.12
70.01
715.26
Non Current Assets
1,294.90
1,698.47
855.96
1,000.78
947.94
936.97
905.59
872.75
898.49
953.71
Capital Work in Progress
29.82
113.73
29.38
7.68
8.99
1.60
8.43
4.19
2.51
17.14
Non Current Investment
164.61
172.15
174.79
138.23
107.30
17.64
15.58
14.64
10.11
15.43
Long Term Loans & Adv.
76.27
616.71
74.60
269.52
212.49
237.06
173.58
111.70
86.84
99.86
Other Non Current Assets
0.46
0.59
0.25
0.34
0.53
0.28
0.55
0.55
0.74
0.81
Current Assets
1,760.28
1,280.33
1,561.41
723.83
555.77
571.40
400.15
287.94
292.60
341.42
Current Investments
744.55
856.62
711.83
244.46
111.96
26.65
0.00
0.00
0.00
0.00
Inventories
322.14
236.98
173.66
145.09
164.31
223.41
157.00
154.78
183.84
213.71
Sundry Debtors
108.63
60.93
147.53
102.55
75.60
40.78
73.56
69.57
67.50
70.69
Cash & Bank
7.71
26.26
47.37
54.81
81.57
170.90
67.06
16.66
7.07
10.14
Other Current Assets
577.26
4.80
7.26
11.61
122.33
109.67
102.53
46.93
34.18
46.87
Short Term Loans & Adv.
572.25
94.75
473.77
165.31
115.11
97.67
87.24
30.81
21.64
26.59
Net Current Assets
869.42
859.11
810.88
420.70
305.84
348.45
136.51
-72.10
-146.48
-47.58
Total Assets
3,055.18
2,978.80
2,417.37
1,724.61
1,503.71
1,508.37
1,305.74
1,160.69
1,191.09
1,295.13
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