Shareholder's Funds
838.62
810.88
736.48
675.76
615.16
531.85
505.14
503.63
501.78
449.74
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
20.89
27.89
32.89
32.89
Total Reserves
825.73
797.99
723.59
662.87
602.26
518.96
484.25
475.74
468.89
416.85
Non-Current Liabilities
433.35
513.53
513.68
404.04
492.74
454.88
434.74
303.58
268.51
289.41
Secured Loans
230.06
308.39
316.27
224.18
279.23
271.27
255.71
157.05
155.79
184.25
Unsecured Loans
50.29
48.88
56.03
48.67
55.16
47.01
56.81
35.45
25.22
44.76
Long Term Provisions
17.91
13.78
12.26
11.53
4.76
4.50
4.12
3.81
2.74
2.14
Current Liabilities
513.56
484.48
447.34
437.69
365.61
314.72
332.99
399.79
364.30
300.99
Trade Payables
129.66
95.09
102.77
81.50
72.20
66.93
82.50
75.41
66.07
44.56
Other Current Liabilities
244.40
253.18
222.51
221.50
224.22
181.46
142.82
168.27
178.67
157.28
Short Term Borrowings
130.68
113.95
85.87
123.03
52.00
43.23
102.15
134.48
84.40
77.59
Short Term Provisions
8.82
22.26
36.19
11.67
17.19
23.11
5.52
21.63
35.15
21.56
Total Liabilities
1,978.22
1,975.78
1,839.86
1,657.22
1,595.21
1,396.71
1,352.66
1,264.19
1,174.99
1,057.91
Net Block
1,180.27
1,185.82
908.33
871.43
852.32
644.01
569.76
568.37
590.99
466.12
Gross Block
1,634.88
1,527.64
1,043.91
936.05
1,302.42
1,041.74
927.72
873.61
846.91
672.65
Accumulated Depreciation
454.61
341.81
135.58
64.63
450.10
397.73
357.96
305.24
255.92
206.53
Non Current Assets
1,226.05
1,271.99
1,219.33
1,055.21
1,055.02
824.43
803.89
731.86
640.30
615.26
Capital Work in Progress
15.39
41.91
255.74
109.33
120.88
121.41
175.26
102.86
24.62
112.09
Non Current Investment
14.77
15.35
14.59
14.32
4.80
4.79
4.78
4.78
4.78
0.16
Long Term Loans & Adv.
15.22
28.13
39.19
59.62
75.98
52.45
52.62
55.26
19.35
29.24
Other Non Current Assets
0.39
0.78
1.48
0.51
1.04
1.77
1.47
0.58
0.56
7.65
Current Assets
752.17
703.79
620.54
602.01
540.19
572.29
548.77
532.33
534.70
442.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.11
349.08
359.50
274.81
219.90
230.56
266.89
200.44
232.37
176.02
Sundry Debtors
88.63
80.49
73.14
83.69
141.27
65.98
93.94
86.38
136.98
70.14
Cash & Bank
274.37
126.17
31.63
82.15
45.00
101.10
31.82
107.69
49.75
83.77
Other Current Assets
100.06
32.63
4.59
3.85
134.02
174.66
156.12
137.82
115.59
112.74
Short Term Loans & Adv.
94.96
115.41
151.67
157.52
130.80
170.52
146.30
130.45
110.72
107.13
Net Current Assets
238.61
219.31
173.19
164.32
174.59
257.57
215.78
132.54
170.40
141.67
Total Assets
1,978.22
1,975.78
1,839.87
1,657.22
1,595.21
1,396.72
1,352.66
1,264.19
1,175.00
1,057.92
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