Shareholder's Funds
1,600.56
897.91
819.14
876.96
818.55
856.27
810.78
760.32
763.49
622.41
Share Capital
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
Total Reserves
1,582.51
879.86
801.08
858.91
800.50
838.22
792.73
742.27
745.44
604.35
Non-Current Liabilities
213.87
214.07
174.83
90.79
97.65
207.83
315.33
389.45
427.92
384.92
Secured Loans
157.68
154.12
131.58
60.33
72.94
169.35
273.03
346.28
366.07
338.57
Unsecured Loans
0.00
37.00
37.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,306.51
1,122.59
944.04
997.52
1,123.52
745.87
873.70
852.84
982.68
1,007.76
Trade Payables
19.02
32.15
27.82
28.37
66.79
48.17
35.18
31.29
53.87
32.67
Other Current Liabilities
292.94
198.58
154.32
145.92
184.23
183.11
162.45
184.69
174.07
161.23
Short Term Borrowings
820.59
856.84
728.79
760.45
813.23
455.93
643.01
623.02
703.11
799.68
Short Term Provisions
173.95
35.01
33.11
62.79
59.27
58.65
33.06
13.84
51.62
14.18
Total Liabilities
3,120.94
2,234.57
1,938.01
1,965.27
2,039.72
1,809.97
1,999.81
2,002.61
2,174.09
2,015.09
Net Block
744.87
716.40
747.98
738.92
699.89
760.73
812.90
867.16
899.75
802.47
Gross Block
1,351.88
1,249.07
1,200.27
1,110.06
988.61
956.29
913.41
2,036.96
1,918.69
1,742.30
Accumulated Depreciation
607.01
532.67
452.29
371.14
288.72
195.56
100.51
1,169.80
1,018.94
939.82
Non Current Assets
1,182.84
846.58
829.79
835.21
788.72
856.71
877.23
933.28
1,016.46
887.81
Capital Work in Progress
21.03
27.66
6.82
13.10
5.91
3.29
1.13
20.34
61.47
38.32
Non Current Investment
313.39
68.92
30.18
30.10
33.91
33.87
24.70
6.96
8.85
8.80
Long Term Loans & Adv.
103.45
33.54
44.71
53.09
49.00
58.80
38.48
38.83
46.39
38.21
Other Non Current Assets
0.10
0.07
0.09
0.00
0.01
0.02
0.03
0.00
0.00
0.00
Current Assets
1,938.09
1,387.99
1,108.21
1,130.06
1,251.00
953.25
1,122.58
1,069.33
1,157.63
1,127.28
Current Investments
0.00
0.00
0.00
0.00
0.00
2.80
2.48
2.00
8.97
2.97
Inventories
1,048.61
740.39
650.20
625.50
734.88
489.03
635.43
569.22
599.58
647.54
Sundry Debtors
522.99
309.44
271.60
307.36
345.35
303.60
362.86
384.96
411.85
371.35
Cash & Bank
3.75
1.76
4.52
1.90
2.64
26.94
12.83
9.38
8.01
13.03
Other Current Assets
362.74
27.54
23.77
23.13
168.13
130.88
108.98
103.77
129.21
92.38
Short Term Loans & Adv.
343.18
308.86
158.12
172.17
146.61
103.33
61.74
103.77
129.21
92.38
Net Current Assets
631.59
265.40
164.17
132.54
127.48
207.39
248.88
216.49
174.95
119.52
Total Assets
3,120.93
2,234.57
1,938.00
1,965.27
2,039.72
1,809.96
1,999.81
2,002.61
2,174.09
2,015.09
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