Shareholder's Funds
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
622.50
596.35
Share Capital
34.41
36.28
36.95
36.95
37.68
52.68
52.68
52.68
55.61
52.68
Total Reserves
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
566.89
543.67
Non-Current Liabilities
246.22
180.17
210.48
335.65
307.62
427.60
534.54
699.41
638.73
527.79
Secured Loans
200.43
124.62
153.19
206.39
201.13
306.17
470.20
483.19
420.21
380.38
Unsecured Loans
6.32
5.87
5.42
4.97
4.74
6.72
4.06
6.74
5.99
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.15
Current Liabilities
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
455.15
412.46
Trade Payables
131.95
222.10
254.99
166.02
254.59
280.56
279.69
114.10
37.50
55.59
Other Current Liabilities
101.11
83.21
52.27
124.05
113.37
128.02
144.00
139.96
102.27
87.44
Short Term Borrowings
533.82
690.79
460.35
473.78
604.68
412.92
373.15
411.92
285.77
255.57
Short Term Provisions
3.45
7.30
4.08
5.89
0.72
89.91
67.86
43.19
29.61
13.86
Total Liabilities
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38
1,536.60
Net Block
1,321.32
1,136.72
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
1,339.18
1,091.48
814.36
Gross Block
2,017.44
1,696.97
1,656.31
1,602.84
2,216.23
2,121.86
2,019.65
1,951.48
1,551.43
1,176.35
Accumulated Depreciation
696.12
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
459.95
361.99
Non Current Assets
1,372.25
1,208.30
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
1,371.30
1,257.23
1,024.90
Capital Work in Progress
6.44
12.43
0.15
2.08
34.77
2.36
5.98
0.00
74.83
110.72
Non Current Investment
2.10
2.10
2.10
11.88
1.65
3.47
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
42.39
53.74
19.43
29.02
103.21
58.41
10.70
32.12
90.92
99.82
Other Non Current Assets
0.00
3.31
3.35
3.39
3.34
0.00
0.00
0.00
0.00
0.00
Current Assets
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
459.15
511.70
Current Investments
7.01
0.00
12.02
0.00
0.00
58.00
62.69
66.46
0.00
0.00
Inventories
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
186.53
294.40
Sundry Debtors
443.48
528.00
419.64
340.73
419.41
281.78
238.01
158.79
136.99
123.73
Cash & Bank
154.22
74.84
31.81
47.64
45.70
40.38
99.16
76.05
59.26
39.71
Other Current Assets
189.73
100.48
113.74
80.64
114.24
117.02
136.04
84.67
76.37
53.86
Short Term Loans & Adv.
78.95
55.71
86.00
35.61
59.18
64.43
82.15
57.32
18.57
43.63
Net Current Assets
739.84
762.04
531.93
267.87
111.69
102.20
76.54
34.37
4.00
99.24
Total Assets
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
1,716.38
1,536.60
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