Shareholder's Funds
1,064.68
939.68
803.19
683.07
607.26
545.58
495.16
477.33
424.03
404.51
Share Capital
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
Total Reserves
946.13
821.14
684.64
564.52
488.71
427.03
376.61
358.78
305.49
285.97
Non-Current Liabilities
371.37
434.12
448.85
301.40
189.18
249.27
309.59
229.69
147.74
167.97
Secured Loans
230.91
298.81
356.68
218.15
123.78
196.23
261.19
153.25
50.96
101.70
Unsecured Loans
0.00
0.00
0.00
0.00
3.38
27.45
9.14
43.62
48.61
22.59
Long Term Provisions
13.06
12.72
11.81
11.35
12.13
14.14
16.25
14.83
15.10
19.18
Current Liabilities
896.48
1,056.63
1,407.12
1,736.29
1,200.49
2,008.25
2,113.44
1,800.97
1,665.17
1,880.98
Trade Payables
218.83
149.17
242.57
404.77
328.88
575.23
512.29
521.73
430.60
523.05
Other Current Liabilities
245.94
229.06
240.69
256.54
202.12
209.32
197.54
137.93
164.03
158.56
Short Term Borrowings
413.39
659.94
908.28
1,055.54
658.72
1,211.78
1,393.14
1,132.58
1,061.94
1,196.40
Short Term Provisions
18.31
18.46
15.57
19.45
10.78
11.92
10.47
8.74
8.61
2.97
Total Liabilities
2,332.53
2,430.43
2,659.16
2,720.76
1,996.93
2,803.10
2,918.19
2,507.99
2,236.94
2,453.46
Net Block
1,021.19
1,082.29
1,076.99
572.62
599.00
607.53
613.38
610.91
625.04
642.89
Gross Block
1,458.68
1,449.91
1,384.45
837.38
817.32
788.40
750.63
712.01
692.12
1,045.78
Accumulated Depreciation
437.50
367.63
307.46
264.77
218.32
180.86
137.25
101.10
67.08
402.89
Non Current Assets
1,128.33
1,125.56
1,104.74
910.89
765.03
710.83
675.66
652.89
648.29
666.02
Capital Work in Progress
31.05
11.17
14.08
317.39
78.26
46.47
34.57
33.03
13.33
13.18
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
73.62
29.30
10.52
17.39
83.03
53.31
27.56
8.54
9.92
9.91
Other Non Current Assets
2.47
2.80
3.15
3.50
4.73
3.51
0.15
0.41
0.01
0.03
Current Assets
1,204.20
1,304.87
1,554.41
1,809.87
1,231.90
2,092.27
2,242.53
1,855.11
1,588.65
1,787.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
273.43
168.56
241.14
429.77
181.38
246.11
538.73
396.91
259.79
233.05
Sundry Debtors
560.90
604.26
757.24
665.03
508.59
1,446.31
1,564.48
1,184.68
1,245.38
485.85
Cash & Bank
132.50
328.29
365.85
557.22
402.21
230.59
49.61
120.88
65.40
11.12
Other Current Assets
237.36
71.28
74.30
72.65
139.73
169.26
89.71
152.63
18.09
1,057.41
Short Term Loans & Adv.
162.63
132.47
115.88
85.20
60.14
71.48
49.53
17.41
3.20
0.16
Net Current Assets
307.72
248.24
147.30
73.58
31.41
84.02
129.09
54.13
-76.52
-93.54
Total Assets
2,332.53
2,430.43
2,659.15
2,720.76
1,996.93
2,803.10
2,918.19
2,508.00
2,236.94
2,453.46
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