Shareholder's Funds
897.91
819.14
876.96
818.55
856.27
810.78
760.32
763.49
622.41
548.77
Share Capital
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
Total Reserves
879.86
801.08
858.91
800.50
838.22
792.73
742.27
745.44
604.35
530.71
Non-Current Liabilities
214.07
174.83
90.79
97.65
207.83
315.33
389.45
427.92
384.92
404.44
Secured Loans
154.12
131.58
60.33
72.94
169.35
273.03
346.28
366.07
338.57
403.79
Unsecured Loans
37.00
37.00
0.00
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
1,122.59
944.04
997.52
1,123.52
745.87
873.70
852.84
982.68
1,007.76
917.23
Trade Payables
32.15
27.82
28.37
66.79
48.17
35.18
31.29
53.87
32.67
40.36
Other Current Liabilities
198.58
154.32
145.92
184.23
183.11
162.45
184.69
174.07
161.23
144.90
Short Term Borrowings
856.84
728.79
760.45
813.23
455.93
643.01
623.02
703.11
799.68
731.90
Short Term Provisions
35.01
33.11
62.79
59.27
58.65
33.06
13.84
51.62
14.18
0.06
Total Liabilities
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
1,870.44
Net Block
716.40
747.98
738.92
699.89
760.73
812.90
867.16
899.75
802.47
837.54
Gross Block
1,249.07
1,200.27
1,110.06
988.61
956.29
913.41
2,036.96
1,918.69
1,742.30
1,701.90
Accumulated Depreciation
532.67
452.29
371.14
288.72
195.56
100.51
1,169.80
1,018.94
939.82
864.36
Non Current Assets
846.58
829.79
835.21
788.72
856.71
877.23
933.28
1,016.46
887.81
915.14
Capital Work in Progress
27.66
6.82
13.10
5.91
3.29
1.13
20.34
61.47
38.32
39.58
Non Current Investment
68.92
30.18
30.10
33.91
33.87
24.70
6.96
8.85
8.80
8.26
Long Term Loans & Adv.
33.54
44.71
53.09
49.00
58.80
38.48
38.83
46.39
38.21
29.77
Other Non Current Assets
0.07
0.09
0.00
0.01
0.02
0.03
0.00
0.00
0.00
0.00
Current Assets
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
955.30
Current Investments
0.00
0.00
0.00
0.00
2.80
2.48
2.00
8.97
2.97
5.97
Inventories
740.39
650.20
625.50
734.88
489.03
635.43
569.22
599.58
647.54
468.93
Sundry Debtors
309.44
271.60
307.36
345.35
303.60
362.86
384.96
411.85
371.35
381.79
Cash & Bank
1.76
4.52
1.90
2.64
26.94
12.83
9.38
8.01
13.03
11.78
Other Current Assets
336.40
23.77
23.13
21.52
130.88
108.98
103.77
129.21
92.38
86.82
Short Term Loans & Adv.
313.86
158.12
172.17
146.61
103.33
61.74
103.77
129.21
92.38
81.22
Net Current Assets
265.40
164.17
132.54
127.48
207.39
248.88
216.49
174.95
119.52
38.07
Total Assets
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
1,870.44
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