Shareholder's Funds
592.03
592.80
665.43
682.74
423.36
515.37
615.00
719.11
697.33
385.51
Share Capital
385.42
385.42
385.42
385.42
88.10
88.10
106.92
106.92
94.92
64.91
Total Reserves
206.62
207.38
280.01
297.33
335.26
427.27
489.26
593.37
464.05
288.79
Non-Current Liabilities
513.16
536.01
523.72
530.28
812.10
844.95
949.08
671.74
608.60
601.11
Secured Loans
173.04
220.80
243.75
286.19
824.84
805.77
781.04
500.21
490.61
523.04
Unsecured Loans
369.90
345.34
321.24
301.55
38.96
34.61
133.29
95.42
58.68
7.20
Long Term Provisions
1.17
1.18
0.90
0.78
0.77
1.05
22.51
16.29
9.54
29.82
Current Liabilities
374.56
576.61
468.04
514.57
507.89
410.12
485.00
758.11
752.58
644.01
Trade Payables
123.36
180.69
157.45
183.98
119.33
68.51
115.01
155.23
149.24
52.48
Other Current Liabilities
72.00
132.01
60.16
76.45
127.06
87.39
116.19
195.14
205.70
184.04
Short Term Borrowings
177.20
261.69
248.42
253.84
260.97
254.22
233.15
386.89
383.25
360.95
Short Term Provisions
2.00
2.21
2.01
0.31
0.53
0.00
20.66
20.85
14.39
46.55
Total Liabilities
1,480.09
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
Net Block
854.81
906.08
959.22
1,012.59
1,069.93
1,126.76
1,143.85
1,002.89
889.50
499.50
Gross Block
1,194.43
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
Accumulated Depreciation
339.62
284.33
230.88
176.48
119.92
63.59
238.82
185.76
131.03
84.75
Non Current Assets
899.54
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
Capital Work in Progress
1.18
1.18
1.72
0.79
0.59
1.24
110.55
182.11
145.94
436.30
Non Current Investment
39.65
46.95
52.89
50.06
54.96
51.80
75.30
47.84
48.19
48.19
Long Term Loans & Adv.
3.78
3.86
3.22
3.80
3.54
44.70
84.38
137.10
155.16
148.32
Other Non Current Assets
0.12
3.37
2.15
2.81
2.72
1.02
3.90
11.80
18.08
15.15
Current Assets
580.55
744.33
637.99
657.55
611.61
544.93
651.10
787.23
780.57
411.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.24
0.00
0.00
0.00
0.00
Inventories
376.73
526.23
371.89
351.15
296.02
272.68
321.55
295.54
307.55
210.08
Sundry Debtors
56.22
73.54
110.41
103.78
135.61
109.87
102.06
191.12
126.35
46.01
Cash & Bank
26.87
25.18
26.80
41.28
14.99
3.88
20.63
21.75
8.10
8.08
Other Current Assets
120.73
3.03
2.27
2.46
164.99
158.27
206.87
278.82
338.57
147.36
Short Term Loans & Adv.
118.57
116.35
126.62
158.88
163.50
152.21
198.53
268.52
331.16
141.50
Net Current Assets
205.99
167.72
169.95
142.98
103.72
134.81
166.10
29.12
27.99
-232.47
Total Assets
1,480.09
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
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