Shareholder's Funds
1,603.70
1,525.43
1,305.91
1,118.37
1,053.51
1,022.12
987.18
1,040.07
975.54
828.76
Share Capital
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
Total Reserves
1,575.97
1,493.26
1,273.74
1,086.20
1,018.25
989.91
958.51
1,016.33
955.06
808.28
Non-Current Liabilities
469.39
451.45
1,022.10
1,298.59
1,365.69
1,272.63
1,313.86
1,403.98
1,255.87
228.53
Secured Loans
73.22
148.00
770.18
1,108.93
1,190.59
1,098.22
1,145.44
1,195.22
1,020.00
0.00
Unsecured Loans
24.94
0.00
13.66
26.46
35.65
40.27
43.05
44.06
44.14
45.31
Long Term Provisions
51.43
47.89
57.16
39.93
42.99
48.71
50.41
54.80
18.26
11.64
Current Liabilities
803.67
672.75
484.05
482.84
507.69
642.20
582.06
452.30
334.27
503.97
Trade Payables
214.67
230.97
184.45
176.35
186.50
200.12
200.62
194.31
110.30
85.89
Other Current Liabilities
418.66
409.50
266.47
263.99
282.52
287.85
261.71
196.36
155.41
114.27
Short Term Borrowings
134.83
0.00
0.00
0.26
4.54
124.36
98.65
45.68
40.41
282.35
Short Term Provisions
35.50
32.28
33.13
42.23
34.14
29.87
21.07
15.96
28.15
21.46
Total Liabilities
2,876.76
2,649.63
2,812.06
2,899.80
2,926.89
2,936.95
2,883.10
2,896.35
2,565.68
1,561.26
Net Block
2,010.05
2,115.14
2,207.30
2,271.52
2,354.53
2,250.72
2,295.64
2,206.53
798.14
825.62
Gross Block
3,027.33
2,989.74
2,943.95
2,866.77
2,809.14
2,574.26
2,495.47
2,284.83
1,317.37
1,293.43
Accumulated Depreciation
1,017.29
874.59
736.64
595.24
454.60
323.54
199.83
78.30
519.23
467.81
Non Current Assets
2,207.58
2,216.69
2,326.63
2,415.07
2,471.30
2,480.86
2,450.69
2,470.49
2,173.45
1,271.32
Capital Work in Progress
139.74
39.77
41.28
66.76
47.81
158.21
98.11
239.37
1,230.15
260.70
Non Current Investment
4.16
4.16
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
38.23
40.79
42.31
44.45
43.25
45.17
34.20
23.34
50.32
112.06
Other Non Current Assets
15.39
16.83
35.75
32.33
25.70
26.76
22.74
1.24
5.60
6.08
Current Assets
669.18
432.94
485.42
484.73
455.59
456.09
432.41
425.86
392.23
289.94
Current Investments
0.00
10.01
115.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
350.91
186.62
170.53
236.61
185.97
164.21
146.66
135.04
109.90
71.27
Sundry Debtors
168.92
127.33
110.18
161.78
179.52
152.78
105.53
92.09
82.42
64.69
Cash & Bank
70.12
43.78
36.16
36.02
28.77
33.12
63.92
37.77
42.71
81.59
Other Current Assets
79.22
14.39
25.36
20.94
61.34
105.98
116.30
160.96
157.20
72.39
Short Term Loans & Adv.
66.66
50.81
28.12
29.36
37.73
84.98
86.79
134.04
127.91
44.68
Net Current Assets
-134.49
-239.81
1.37
1.89
-52.10
-186.11
-149.65
-26.45
57.96
-214.03
Total Assets
2,876.76
2,649.63
2,812.05
2,899.80
2,926.89
2,936.95
2,883.10
2,896.35
2,565.68
1,561.26
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