Shareholder's Funds
929.67
966.56
902.00
888.18
898.92
919.67
926.84
947.83
973.65
1,006.32
Share Capital
46.66
46.66
44.45
40.96
36.96
33.66
33.66
33.66
33.66
33.66
Total Reserves
883.00
915.13
850.49
837.85
861.96
883.37
890.53
914.17
939.98
972.66
Non-Current Liabilities
48.99
51.95
42.88
46.07
59.53
222.28
231.69
58.68
102.98
235.84
Secured Loans
1.71
5.28
10.10
19.06
38.28
4.01
14.48
43.23
64.23
159.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
194.05
194.05
0.00
3.85
73.46
Long Term Provisions
19.09
17.89
14.91
11.21
10.85
7.82
9.20
4.70
27.68
0.00
Current Liabilities
754.99
676.93
695.67
482.94
400.66
413.70
379.63
334.37
362.08
169.16
Trade Payables
343.64
265.38
291.70
256.30
221.12
182.82
155.12
114.99
180.92
135.06
Other Current Liabilities
129.40
143.23
139.86
91.62
75.48
96.91
91.31
91.95
49.20
10.97
Short Term Borrowings
170.42
166.73
173.66
93.48
58.64
62.73
68.16
82.88
122.59
0.00
Short Term Provisions
111.53
101.58
90.45
41.54
45.42
71.24
65.05
44.55
9.36
23.12
Total Liabilities
1,733.65
1,695.44
1,640.55
1,417.19
1,359.11
1,555.65
1,538.16
1,340.88
1,438.71
1,411.32
Net Block
867.43
863.88
846.02
879.85
934.42
948.43
987.71
1,037.15
1,058.40
1,110.12
Gross Block
1,433.01
1,397.68
1,354.60
1,451.11
1,437.54
1,403.36
1,375.16
1,358.42
1,317.08
1,308.48
Accumulated Depreciation
565.58
533.80
508.58
571.26
503.12
454.92
387.45
321.27
258.68
198.36
Non Current Assets
1,195.49
1,179.33
1,158.56
1,103.31
1,098.12
1,291.92
1,299.21
1,128.72
1,194.86
1,179.86
Capital Work in Progress
133.52
119.93
94.27
90.25
72.69
77.93
51.96
35.20
60.54
48.41
Non Current Investment
17.61
17.51
16.63
34.12
34.02
37.67
38.31
38.46
37.03
21.33
Long Term Loans & Adv.
176.93
178.01
201.63
99.09
56.98
226.33
218.26
16.41
37.66
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.55
2.96
1.49
1.23
0.00
Current Assets
538.16
516.11
482.00
313.88
260.99
263.74
238.95
212.16
243.85
231.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.48
190.42
203.12
132.75
126.48
98.09
99.51
107.01
130.37
115.60
Sundry Debtors
51.05
52.39
39.79
24.58
13.10
12.72
7.19
9.94
41.31
1.66
Cash & Bank
28.70
33.55
26.06
15.08
7.76
5.75
7.86
6.23
14.11
17.77
Other Current Assets
283.92
9.41
14.75
15.05
113.66
147.19
124.39
88.97
58.05
96.42
Short Term Loans & Adv.
273.17
230.34
198.28
126.42
98.85
130.39
106.17
76.02
44.77
80.62
Net Current Assets
-216.83
-160.81
-213.68
-169.06
-139.66
-149.96
-140.69
-122.20
-118.23
62.30
Total Assets
1,733.65
1,695.44
1,640.56
1,417.19
1,359.11
1,555.66
1,538.16
1,340.88
1,438.71
1,411.31
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