Shareholder's Funds
791.83
737.35
850.67
982.39
708.34
624.09
445.85
364.28
294.45
248.94
Share Capital
23.55
23.55
23.55
23.55
23.55
23.15
33.40
23.15
23.15
23.15
Total Reserves
768.28
713.80
827.12
958.84
684.78
600.94
412.45
341.13
271.30
225.79
Non-Current Liabilities
401.13
556.67
659.70
669.80
599.85
675.76
763.02
755.63
844.16
931.42
Secured Loans
192.17
343.24
572.62
570.90
496.94
563.93
669.18
654.35
767.72
870.74
Unsecured Loans
142.28
141.00
0.00
0.00
0.00
0.00
0.00
2.91
4.33
4.20
Long Term Provisions
0.00
0.00
0.03
0.00
5.82
5.54
3.87
18.67
17.94
14.86
Current Liabilities
898.02
941.70
1,122.69
1,171.32
1,260.67
1,084.07
904.98
819.41
776.36
607.35
Trade Payables
137.23
109.37
102.09
76.31
80.16
50.09
88.24
67.20
62.29
44.23
Other Current Liabilities
305.23
238.87
323.27
242.67
350.57
306.45
265.15
232.95
205.23
173.62
Short Term Borrowings
429.19
567.93
664.80
820.17
723.34
625.51
447.35
483.32
479.63
386.17
Short Term Provisions
26.37
25.53
32.53
32.17
106.60
102.02
104.23
35.95
29.21
3.33
Total Liabilities
2,090.98
2,235.72
2,641.06
2,823.51
2,568.86
2,383.92
2,113.85
1,948.66
1,923.26
1,787.65
Net Block
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
859.04
Gross Block
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
1,760.57
Accumulated Depreciation
581.79
475.76
367.51
388.06
281.48
138.05
1,209.54
1,063.97
955.65
901.53
Non Current Assets
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
1,163.89
Capital Work in Progress
7.40
7.21
4.63
39.41
14.87
36.56
126.25
13.99
11.94
250.99
Non Current Investment
130.49
106.34
332.80
474.40
194.85
179.84
91.48
70.92
55.30
20.73
Long Term Loans & Adv.
23.75
23.51
14.65
36.19
17.98
29.40
29.27
40.02
25.23
32.26
Other Non Current Assets
8.37
10.60
3.96
6.65
0.47
0.80
7.13
5.78
6.45
0.87
Current Assets
1,008.29
1,075.88
1,142.83
1,177.37
1,174.78
1,037.24
825.17
810.54
780.59
623.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
450.41
506.71
432.06
527.77
541.22
426.66
398.64
411.67
422.38
337.57
Sundry Debtors
378.05
341.72
453.11
438.67
379.81
370.80
196.96
255.80
226.06
190.38
Cash & Bank
7.43
6.77
14.49
13.31
7.96
3.96
4.57
4.05
3.60
3.56
Other Current Assets
172.41
161.16
168.59
121.14
245.80
235.81
225.00
139.02
128.55
92.25
Short Term Loans & Adv.
40.14
59.52
74.58
76.48
150.49
133.67
133.59
39.59
30.84
31.60
Net Current Assets
110.27
134.18
20.15
6.05
-85.89
-46.83
-79.81
-8.87
4.23
16.42
Total Assets
2,090.97
2,235.72
2,641.04
2,823.51
2,568.85
2,383.91
2,113.84
1,948.67
1,923.26
1,787.66
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