Shareholder's Funds
1,470.73
1,311.20
1,146.33
1,028.90
875.81
563.35
494.03
482.53
416.83
264.29
Share Capital
56.22
56.22
56.22
56.22
56.22
56.22
56.22
56.22
55.55
45.83
Total Reserves
1,414.51
1,254.98
1,090.11
972.68
819.59
507.13
437.81
426.31
361.28
218.45
Non-Current Liabilities
693.63
764.50
928.34
658.90
537.25
637.11
726.31
660.26
336.26
410.84
Secured Loans
545.21
636.70
810.63
561.15
407.19
563.89
676.33
618.74
310.50
389.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
7.72
6.33
5.04
4.94
19.71
16.67
11.62
8.98
7.59
Current Liabilities
750.25
656.62
641.99
530.18
411.31
475.86
424.91
293.48
175.50
210.10
Trade Payables
101.59
89.24
74.01
52.29
82.09
54.77
41.50
35.44
25.57
18.20
Other Current Liabilities
235.06
203.47
178.76
162.40
126.89
132.65
95.17
68.70
60.75
78.57
Short Term Borrowings
399.71
354.09
383.08
312.94
189.96
283.28
286.61
185.43
87.52
112.21
Short Term Provisions
13.89
9.81
6.13
2.55
12.37
5.16
1.63
3.92
1.67
1.12
Total Liabilities
2,914.61
2,732.32
2,716.66
2,217.98
1,824.37
1,676.32
1,645.25
1,436.27
928.59
885.23
Net Block
1,489.31
1,577.33
1,708.91
1,011.09
1,011.87
1,059.73
1,139.61
523.56
569.80
613.49
Gross Block
2,369.60
2,310.76
2,295.54
1,480.07
1,394.83
1,380.40
1,370.73
674.57
666.50
654.36
Accumulated Depreciation
880.29
733.44
586.63
468.98
382.95
320.67
231.12
151.02
96.70
40.87
Non Current Assets
1,768.15
1,607.17
1,729.93
1,421.99
1,070.10
1,072.98
1,156.08
1,015.14
582.15
617.44
Capital Work in Progress
102.44
6.64
2.44
340.26
0.08
1.57
0.00
468.20
4.25
0.00
Non Current Investment
17.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
158.60
22.22
17.20
70.00
57.24
10.43
14.84
22.88
7.44
3.14
Other Non Current Assets
0.67
0.99
1.39
0.64
0.90
1.25
1.63
0.50
0.66
0.80
Current Assets
1,146.46
1,125.15
986.72
795.99
754.27
603.35
489.18
421.14
346.44
267.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
607.65
607.38
563.97
492.04
406.29
354.68
264.70
227.83
205.49
170.02
Sundry Debtors
431.87
429.60
321.38
222.66
240.68
165.85
152.78
120.73
88.10
48.33
Cash & Bank
8.64
9.51
0.41
0.43
0.61
0.85
0.43
3.03
0.30
1.27
Other Current Assets
98.29
52.19
43.31
29.48
106.68
81.97
71.25
69.56
52.56
48.17
Short Term Loans & Adv.
53.78
26.47
57.65
51.39
32.48
35.75
37.35
50.36
41.29
14.45
Net Current Assets
396.21
468.53
344.74
265.82
342.96
127.49
64.26
127.66
170.94
57.69
Total Assets
2,914.61
2,732.32
2,716.65
2,217.98
1,824.37
1,676.33
1,645.26
1,436.28
928.59
885.22
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