Shareholder's Funds
1,699.12
1,649.89
1,377.58
1,130.70
1,044.82
507.17
501.29
585.15
607.24
515.42
Share Capital
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
33.22
Total Reserves
1,664.65
1,615.42
1,343.11
1,096.23
1,010.35
472.70
466.82
550.68
572.78
476.08
Non-Current Liabilities
993.51
531.66
392.23
395.50
356.56
359.48
434.16
252.69
246.62
275.30
Secured Loans
215.01
273.63
164.25
190.16
204.37
327.44
400.10
195.88
168.46
211.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.55
1.78
2.89
Long Term Provisions
419.32
1.31
0.70
0.66
4.22
3.65
3.61
3.03
2.92
3.63
Current Liabilities
1,024.61
1,559.80
1,326.97
1,211.50
1,311.86
1,255.13
1,299.16
1,597.30
1,375.65
1,047.08
Trade Payables
418.77
508.29
401.88
416.17
271.25
147.24
447.05
715.21
611.48
558.69
Other Current Liabilities
192.22
150.82
80.60
67.05
201.53
202.46
125.08
114.46
119.55
117.75
Short Term Borrowings
329.67
452.02
522.64
548.14
705.35
775.86
611.29
621.94
484.56
229.74
Short Term Provisions
83.95
448.68
321.84
180.14
133.73
129.56
115.73
145.69
160.06
140.89
Total Liabilities
3,724.50
3,747.20
3,103.37
2,743.53
2,719.91
2,128.66
2,241.65
2,442.00
2,236.22
1,843.30
Net Block
1,635.44
1,495.83
1,394.71
1,383.10
1,415.89
851.47
888.89
782.25
742.74
603.75
Gross Block
1,973.05
1,741.98
1,575.04
1,505.83
1,478.01
1,325.71
1,306.07
1,147.54
1,058.51
870.59
Accumulated Depreciation
337.61
246.15
180.32
122.73
62.12
474.24
417.18
365.29
315.77
266.84
Non Current Assets
2,584.22
1,972.47
1,843.59
1,715.11
1,673.55
1,093.72
1,084.70
1,101.62
1,001.90
916.49
Capital Work in Progress
305.58
175.04
66.84
79.59
79.69
79.64
73.54
164.54
101.67
180.94
Non Current Investment
159.56
261.51
320.23
200.27
130.05
85.57
38.15
37.65
37.65
38.50
Long Term Loans & Adv.
477.38
32.91
59.48
21.91
16.47
73.19
83.60
117.18
119.84
93.30
Other Non Current Assets
6.25
7.18
2.31
30.24
31.45
3.84
0.52
0.00
0.00
0.00
Current Assets
1,140.29
1,774.74
1,259.78
1,028.43
1,046.35
1,034.95
1,156.95
1,340.39
1,234.32
926.81
Current Investments
0.00
105.11
0.00
95.03
98.08
0.00
0.00
0.00
0.00
0.00
Inventories
326.19
460.29
309.90
243.52
244.22
296.84
428.74
499.39
360.34
255.33
Sundry Debtors
588.24
652.66
521.97
465.66
438.15
521.42
517.04
518.16
547.34
362.55
Cash & Bank
152.10
115.46
172.57
24.53
51.86
12.85
10.85
74.30
15.22
65.72
Other Current Assets
73.75
16.33
15.78
11.92
214.04
203.83
200.33
248.54
311.42
243.21
Short Term Loans & Adv.
34.67
424.89
239.56
187.78
191.51
180.30
181.35
230.38
276.80
206.75
Net Current Assets
115.68
214.94
-67.19
-183.08
-265.50
-220.18
-142.21
-256.91
-141.33
-120.27
Total Assets
3,724.51
3,747.21
3,103.37
2,743.54
2,719.90
2,128.67
2,241.65
2,442.01
2,236.22
1,843.30
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