Shareholder's Funds
592.80
665.43
682.74
423.36
515.37
615.00
719.11
697.33
385.51
319.92
Share Capital
385.42
385.42
385.42
88.10
88.10
106.92
106.92
94.92
64.91
65.64
Total Reserves
207.38
280.01
297.33
335.26
427.27
489.26
593.37
464.05
288.79
254.28
Non-Current Liabilities
536.01
523.72
530.28
812.10
844.95
949.08
671.74
608.60
601.11
506.00
Secured Loans
220.80
243.75
286.19
824.84
805.77
781.04
500.21
490.61
523.04
390.35
Unsecured Loans
345.34
321.24
301.55
38.96
34.61
133.29
95.42
58.68
7.20
51.15
Long Term Provisions
1.18
0.90
0.78
0.77
1.05
22.51
16.29
9.54
29.82
31.12
Current Liabilities
576.61
468.04
514.57
507.89
410.12
485.00
758.11
752.58
644.01
341.98
Trade Payables
180.69
157.45
183.98
119.33
68.51
115.01
155.23
149.24
52.48
27.02
Other Current Liabilities
132.01
60.16
76.45
127.06
87.39
116.19
195.14
205.70
184.04
68.36
Short Term Borrowings
261.69
248.42
253.84
260.97
254.22
233.15
386.89
383.25
360.95
235.73
Short Term Provisions
2.21
2.01
0.31
0.53
0.00
20.66
20.85
14.39
46.55
10.88
Total Liabilities
1,705.77
1,657.19
1,727.59
1,743.35
1,770.44
2,069.09
2,168.98
2,078.53
1,650.63
1,167.90
Net Block
906.08
959.22
1,012.59
1,069.93
1,126.76
1,143.85
1,002.89
889.50
499.50
500.29
Gross Block
1,190.41
1,190.10
1,189.08
1,189.84
1,190.35
1,382.67
1,188.65
1,020.53
584.25
555.96
Accumulated Depreciation
284.33
230.88
176.48
119.92
63.59
238.82
185.76
131.03
84.75
55.67
Non Current Assets
961.44
1,019.20
1,070.04
1,131.74
1,225.51
1,417.99
1,381.74
1,297.95
1,239.09
899.13
Capital Work in Progress
1.18
1.72
0.79
0.59
1.24
110.55
182.11
145.94
436.30
262.87
Non Current Investment
46.95
52.89
50.06
54.96
51.80
75.30
47.84
48.19
48.19
5.23
Long Term Loans & Adv.
3.86
3.22
3.80
3.54
44.70
84.38
137.10
155.16
148.32
99.06
Other Non Current Assets
3.37
2.15
2.81
2.72
1.02
3.90
11.80
18.08
15.15
0.70
Current Assets
744.33
637.99
657.55
611.61
544.93
651.10
787.23
780.57
411.54
268.77
Current Investments
0.00
0.00
0.00
0.00
0.24
0.00
0.00
0.00
0.00
0.00
Inventories
526.23
371.89
351.15
296.02
272.68
321.55
295.54
307.55
210.08
120.85
Sundry Debtors
73.54
110.41
103.78
135.61
109.87
102.06
191.12
126.35
46.01
40.40
Cash & Bank
25.18
26.80
41.28
14.99
3.88
20.63
21.75
8.10
8.08
10.44
Other Current Assets
119.38
2.27
2.46
1.49
158.27
206.87
278.82
338.57
147.36
97.07
Short Term Loans & Adv.
116.35
126.62
158.88
163.50
152.21
198.53
268.52
331.16
141.50
96.53
Net Current Assets
167.72
169.95
142.98
103.72
134.81
166.10
29.12
27.99
-232.47
-73.21
Total Assets
1,705.77
1,657.19
1,727.59
1,743.35
1,770.44
2,069.09
2,168.98
2,078.53
1,650.63
1,167.90
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