Shareholder's Funds
2,202.20
1,980.60
1,590.80
1,330.10
1,146.60
975.00
1,195.10
740.70
622.10
567.35
Share Capital
47.80
47.80
47.80
47.80
47.80
45.40
45.30
41.60
41.60
60.80
Total Reserves
2,152.80
1,931.10
1,538.00
1,279.50
1,096.30
928.00
1,146.00
697.00
580.30
506.56
Non-Current Liabilities
709.10
343.80
342.10
230.10
152.80
184.30
175.80
308.30
211.30
177.30
Secured Loans
420.90
136.70
171.60
84.80
93.30
114.80
139.10
261.90
158.80
86.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.20
6.50
18.50
24.90
54.98
Long Term Provisions
54.20
45.10
38.80
31.90
24.90
25.20
17.50
18.50
18.00
17.94
Current Liabilities
1,962.40
1,102.40
1,268.90
1,006.90
1,028.70
1,167.50
1,071.10
1,002.20
714.50
962.42
Trade Payables
829.00
663.60
725.60
567.50
506.50
509.30
410.30
440.90
264.00
425.59
Other Current Liabilities
304.20
281.30
211.70
158.00
191.00
252.20
248.50
232.80
149.50
176.71
Short Term Borrowings
816.00
145.10
317.60
261.50
307.00
312.40
387.30
309.40
285.30
317.38
Short Term Provisions
13.20
12.40
14.00
19.90
24.20
93.60
25.00
19.10
15.70
42.74
Total Liabilities
4,873.70
3,426.80
3,201.80
2,567.10
2,328.10
2,326.80
2,442.00
2,051.20
1,547.90
1,770.75
Net Block
1,507.40
1,206.70
1,025.70
887.00
612.70
570.10
731.60
711.30
529.90
718.67
Gross Block
2,432.80
1,947.90
1,650.60
1,385.50
940.40
814.90
952.00
844.10
590.90
1,352.24
Accumulated Depreciation
925.40
741.20
624.90
498.50
327.70
244.80
220.40
132.80
61.00
633.57
Non Current Assets
3,195.80
1,447.30
1,618.40
1,022.10
841.90
801.10
992.70
922.50
764.00
764.20
Capital Work in Progress
85.20
63.20
85.20
32.50
17.80
28.50
21.00
16.10
74.20
13.13
Non Current Investment
1,475.60
56.90
451.30
64.20
180.50
176.10
165.00
139.30
125.70
5.21
Long Term Loans & Adv.
122.00
118.00
55.00
34.90
29.00
24.20
22.00
32.10
27.00
23.48
Other Non Current Assets
5.60
2.50
1.20
3.50
1.90
2.20
53.10
23.70
7.20
3.71
Current Assets
1,677.90
1,979.50
1,583.40
1,545.00
1,486.20
1,525.70
1,449.30
1,128.70
783.90
1,006.55
Current Investments
0.00
290.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
580.80
527.00
573.30
478.90
395.90
394.90
446.40
447.90
306.40
321.02
Sundry Debtors
827.50
804.40
640.90
568.80
442.00
389.80
546.40
570.50
374.10
435.27
Cash & Bank
96.70
192.00
161.90
333.40
499.40
472.40
353.00
26.10
33.40
88.20
Other Current Assets
172.90
88.70
85.40
87.60
148.90
268.60
103.50
84.20
70.00
162.05
Short Term Loans & Adv.
63.10
76.60
121.90
76.30
71.40
52.00
52.90
47.00
36.50
142.49
Net Current Assets
-284.50
877.10
314.50
538.10
457.50
358.20
378.20
126.50
69.40
44.13
Total Assets
4,873.70
3,426.80
3,201.80
2,567.10
2,328.10
2,326.80
2,442.00
2,051.20
1,547.90
1,770.75
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