Shareholder's Funds
940.20
858.24
849.10
769.86
740.84
664.70
528.44
499.29
Share Capital
45.23
45.23
45.23
45.23
45.23
45.23
45.23
45.23
Total Reserves
894.97
813.01
803.87
724.63
695.60
619.47
483.20
454.06
Non-Current Liabilities
334.88
372.27
363.30
419.28
382.39
327.44
258.77
278.15
Secured Loans
108.29
109.06
110.11
158.35
174.61
153.57
106.39
121.01
Unsecured Loans
41.04
37.65
35.81
49.18
38.05
83.01
58.98
65.70
Long Term Provisions
10.84
10.30
7.56
7.39
3.49
3.28
6.76
6.35
Current Liabilities
337.66
414.35
359.99
359.23
392.60
373.69
384.77
334.28
Trade Payables
62.87
151.45
89.63
89.66
71.28
73.44
66.11
72.44
Other Current Liabilities
197.22
209.14
223.44
223.18
216.79
178.09
155.22
145.62
Short Term Borrowings
32.14
27.44
0.00
0.00
37.21
29.66
121.52
79.40
Short Term Provisions
45.42
26.31
46.92
46.39
67.32
92.49
41.92
36.83
Total Liabilities
1,612.74
1,644.86
1,572.39
1,548.37
1,515.83
1,365.83
1,171.98
1,111.72
Net Block
1,121.47
952.76
1,000.27
1,005.97
801.56
819.69
695.29
658.40
Gross Block
1,545.91
1,328.98
1,326.45
1,287.62
1,056.04
1,028.23
842.35
763.43
Accumulated Depreciation
409.76
376.22
326.18
281.65
254.48
208.54
147.06
105.03
Non Current Assets
1,205.28
1,173.48
1,097.56
1,094.28
1,018.59
960.62
808.60
766.54
Capital Work in Progress
2.29
148.34
38.57
28.25
171.27
60.54
89.97
90.48
Non Current Investment
0.00
4.20
4.41
5.46
20.22
0.00
0.00
0.00
Long Term Loans & Adv.
81.52
68.18
54.31
54.60
25.55
80.39
23.34
17.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
375.68
471.37
474.84
454.09
497.23
405.21
363.37
345.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.07
248.11
177.00
149.61
128.86
105.12
109.68
84.62
Sundry Debtors
118.33
135.79
142.60
141.62
170.83
104.03
143.38
150.52
Cash & Bank
10.13
21.56
53.92
40.23
10.72
68.29
18.74
22.38
Other Current Assets
99.15
5.32
3.54
2.70
186.83
127.76
91.57
87.65
Short Term Loans & Adv.
92.71
60.59
97.78
119.93
180.84
122.35
84.27
80.72
Net Current Assets
38.02
57.02
114.85
94.86
104.63
31.52
-21.40
10.90
Total Assets
1,580.96
1,644.85
1,572.40
1,548.37
1,515.82
1,365.83
1,171.97
1,111.72
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