Shareholder's Funds
1,134.61
1,104.64
1,058.63
1,006.73
954.27
957.95
927.06
867.61
784.55
721.18
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,112.18
1,082.21
1,036.20
984.30
931.85
935.52
904.64
845.18
762.12
698.76
Non-Current Liabilities
249.67
299.91
355.94
295.66
362.35
396.92
340.94
361.54
432.02
288.67
Secured Loans
120.00
164.40
218.21
161.20
243.44
264.36
222.59
260.48
362.93
233.60
Unsecured Loans
1.48
1.19
1.87
2.60
1.96
1.17
0.75
0.48
0.69
0.74
Long Term Provisions
8.20
9.36
9.07
8.49
6.91
6.01
4.90
3.79
3.43
2.41
Current Liabilities
1,247.89
1,299.23
1,309.32
1,278.66
1,239.95
1,155.60
1,126.07
1,044.90
904.36
802.77
Trade Payables
527.14
483.00
539.42
528.10
496.78
455.58
440.06
382.52
194.49
139.82
Other Current Liabilities
95.44
170.40
123.40
106.88
107.95
90.50
86.72
131.28
129.84
245.92
Short Term Borrowings
619.71
635.97
634.08
630.34
627.24
595.30
579.84
509.11
565.21
330.01
Short Term Provisions
5.59
9.87
12.41
13.34
7.98
14.22
19.45
22.00
14.81
87.02
Total Liabilities
2,632.17
2,703.78
2,723.89
2,581.05
2,556.57
2,510.47
2,394.07
2,274.05
2,120.93
1,812.62
Net Block
784.85
824.82
852.35
881.24
905.58
933.73
947.54
913.84
857.87
736.26
Gross Block
1,508.82
1,490.49
1,456.36
1,363.67
1,383.66
1,451.42
1,341.15
1,223.31
1,091.46
909.26
Accumulated Depreciation
723.97
665.68
604.00
482.43
478.08
517.69
393.61
309.47
233.59
173.00
Non Current Assets
1,018.49
1,036.29
1,063.54
1,085.38
1,092.25
1,105.54
1,156.72
1,122.94
1,071.24
868.60
Capital Work in Progress
115.00
99.55
99.79
102.11
99.35
91.31
122.26
138.57
150.13
82.42
Non Current Investment
0.57
0.60
0.60
0.60
0.60
0.15
0.05
0.05
0.05
0.05
Long Term Loans & Adv.
115.07
108.33
104.19
96.90
82.24
80.34
86.87
70.49
63.19
49.87
Other Non Current Assets
2.99
2.99
6.61
4.53
4.47
0.00
0.00
0.00
0.00
0.00
Current Assets
1,613.68
1,667.49
1,660.35
1,495.67
1,464.33
1,369.02
1,237.34
1,151.08
1,049.66
944.00
Current Investments
0.17
0.51
0.51
0.41
0.52
0.44
0.31
0.32
0.14
5.33
Inventories
975.13
914.53
859.43
854.13
836.06
790.98
758.43
676.00
591.42
470.88
Sundry Debtors
396.87
561.38
612.12
500.43
492.24
446.50
376.65
349.39
304.49
311.13
Cash & Bank
21.23
20.58
8.91
12.81
36.41
33.38
9.98
6.24
25.92
32.58
Other Current Assets
220.28
71.81
54.82
53.88
99.09
97.73
91.97
119.13
127.69
124.08
Short Term Loans & Adv.
149.76
98.69
124.56
74.01
67.55
84.61
69.02
86.84
105.04
102.03
Net Current Assets
365.79
368.26
351.03
217.01
224.38
213.42
111.27
106.18
145.31
141.22
Total Assets
2,632.17
2,703.78
2,723.89
2,581.05
2,556.58
2,510.47
2,394.07
2,274.04
2,120.92
1,812.63
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