Shareholder's Funds
742.19
667.81
575.91
503.47
514.97
506.00
495.39
517.56
507.00
492.32
Share Capital
27.50
26.69
26.69
26.69
26.69
26.69
26.69
26.69
26.69
26.69
Total Reserves
714.69
640.31
549.21
476.78
488.27
479.31
468.70
490.87
480.31
465.63
Non-Current Liabilities
516.11
534.73
474.15
386.45
287.98
320.53
412.99
439.36
490.10
351.76
Secured Loans
362.97
412.62
348.35
291.79
188.55
228.00
275.80
290.32
343.46
211.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.16
27.19
22.83
18.97
18.65
16.79
8.15
7.33
5.87
4.83
Current Liabilities
670.19
655.13
542.62
527.09
416.77
386.54
325.24
286.81
198.47
181.78
Trade Payables
177.41
194.03
180.38
166.72
143.53
126.08
125.31
104.04
68.85
56.62
Other Current Liabilities
260.88
269.15
193.02
224.94
160.26
169.06
122.22
108.84
51.73
46.90
Short Term Borrowings
174.21
133.24
144.22
113.77
91.59
71.44
69.41
33.22
13.27
0.00
Short Term Provisions
57.68
58.72
25.00
21.67
21.39
19.95
8.31
40.71
64.62
78.26
Total Liabilities
1,928.49
1,857.67
1,592.68
1,417.01
1,219.72
1,213.07
1,233.62
1,243.73
1,195.57
1,025.86
Net Block
1,141.03
980.20
915.44
820.91
831.28
813.59
744.62
756.65
515.01
349.15
Gross Block
1,483.23
1,261.17
1,129.39
987.14
952.09
890.35
1,172.16
1,147.89
871.60
680.62
Accumulated Depreciation
342.21
280.97
213.96
166.23
120.81
76.76
427.54
391.24
356.59
331.46
Non Current Assets
1,232.61
1,171.28
1,061.20
953.73
897.95
916.03
926.42
875.71
856.60
643.00
Capital Work in Progress
10.24
112.32
20.74
72.99
5.09
48.77
70.93
30.77
255.04
192.11
Non Current Investment
0.23
5.67
34.85
27.59
24.60
22.53
35.57
35.57
35.57
35.57
Long Term Loans & Adv.
56.18
61.80
83.55
30.06
34.10
29.32
68.51
41.84
19.95
22.78
Other Non Current Assets
24.93
11.29
6.62
2.19
2.88
1.82
6.79
10.88
31.03
21.39
Current Assets
695.88
686.40
531.48
463.28
321.77
297.03
307.20
368.01
338.98
382.86
Current Investments
104.27
65.62
30.32
5.39
11.03
5.54
0.00
0.23
0.00
0.00
Inventories
203.33
224.31
164.18
116.63
111.91
101.57
115.93
158.52
115.93
136.60
Sundry Debtors
36.62
38.87
26.91
35.24
36.49
34.34
34.70
28.83
22.73
30.15
Cash & Bank
153.45
165.95
83.63
13.74
22.47
25.06
29.49
28.68
46.35
92.33
Other Current Assets
198.22
26.31
77.44
69.95
139.87
130.52
127.08
151.75
153.96
123.78
Short Term Loans & Adv.
182.68
165.33
149.00
222.34
126.30
122.16
117.95
143.39
147.14
116.89
Net Current Assets
25.69
31.26
-11.14
-63.81
-95.00
-89.50
-18.04
81.21
140.50
201.08
Total Assets
1,928.49
1,857.68
1,592.68
1,417.01
1,219.72
1,213.06
1,233.62
1,243.72
1,195.58
1,025.86
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