Shareholder's Funds
1,035.44
791.83
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
Total Reserves
1,011.89
768.28
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
Non-Current Liabilities
531.94
401.13
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
Secured Loans
342.13
192.17
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
Unsecured Loans
119.55
142.28
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
Long Term Provisions
0.00
0.00
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
Current Liabilities
1,006.33
875.67
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
Trade Payables
164.72
137.23
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
Other Current Liabilities
312.03
305.23
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
Short Term Borrowings
525.22
429.19
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
Short Term Provisions
4.37
4.02
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
Total Liabilities
2,573.71
2,068.63
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
1,923.26
Net Block
932.22
912.68
1,012.19
1,142.17
1,089.50
1,165.89
1,100.09
1,034.54
1,007.41
1,043.75
Gross Block
1,532.60
1,494.47
1,487.94
1,509.68
1,477.56
1,447.37
1,249.90
2,244.08
2,071.38
1,999.41
Accumulated Depreciation
600.39
581.79
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
Non Current Assets
1,275.78
1,082.68
1,159.84
1,498.21
1,646.14
1,394.07
1,346.67
1,288.67
1,138.13
1,142.67
Capital Work in Progress
143.31
7.40
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
Non Current Investment
137.08
130.49
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
Long Term Loans & Adv.
54.81
23.75
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
Other Non Current Assets
8.37
8.37
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
Current Assets
1,297.94
985.94
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
509.07
450.41
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
Sundry Debtors
536.46
378.92
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
Cash & Bank
8.68
7.43
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
Other Current Assets
243.72
131.40
161.16
168.59
197.62
245.80
235.81
225.00
139.02
128.55
Short Term Loans & Adv.
16.82
17.79
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
Net Current Assets
291.60
110.27
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
Total Assets
2,573.72
2,068.62
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67
1,923.26
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