Shareholder's Funds
1,255.43
1,190.85
966.66
843.83
779.20
762.96
549.07
213.78
199.90
112.49
Share Capital
23.50
23.50
22.28
20.40
20.40
20.40
17.39
16.00
16.00
14.34
Total Reserves
1,231.93
1,167.35
922.02
766.85
758.80
742.56
531.68
197.78
183.90
97.60
Non-Current Liabilities
1,340.62
829.89
394.67
378.29
395.02
405.59
369.51
256.70
266.89
215.31
Secured Loans
1,128.53
638.03
287.24
305.82
329.72
349.67
293.46
229.62
251.01
202.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.89
0.00
0.00
5.64
Long Term Provisions
56.00
50.39
9.70
7.30
3.94
2.36
25.69
0.00
0.00
0.00
Current Liabilities
774.59
554.18
502.30
506.15
364.50
340.02
328.40
88.70
73.48
52.10
Trade Payables
220.99
228.99
223.00
203.84
136.80
147.77
132.41
54.91
48.86
20.96
Other Current Liabilities
330.80
168.88
129.10
153.14
107.84
93.94
102.41
21.68
13.58
13.14
Short Term Borrowings
179.74
102.17
140.63
138.86
115.26
95.61
86.99
0.00
0.00
0.00
Short Term Provisions
43.06
54.14
9.57
10.31
4.60
2.70
6.59
12.11
11.05
18.00
Total Liabilities
3,424.65
2,628.43
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.21
545.43
384.62
Net Block
2,048.08
1,301.46
1,383.95
1,244.15
1,052.55
1,000.55
957.21
378.19
382.20
109.93
Gross Block
2,743.07
1,912.98
1,893.35
1,675.99
1,419.27
1,314.45
1,224.00
497.18
472.52
179.56
Accumulated Depreciation
694.99
611.52
509.40
431.84
366.72
313.90
266.79
118.98
90.32
69.63
Non Current Assets
2,682.28
1,996.77
1,600.34
1,389.52
1,247.08
1,100.77
1,030.44
426.62
415.50
316.14
Capital Work in Progress
100.50
517.48
107.99
110.05
125.38
55.34
15.19
10.32
18.27
206.18
Non Current Investment
314.68
0.00
0.00
0.00
0.00
0.28
0.27
38.11
15.03
0.03
Long Term Loans & Adv.
119.56
174.52
105.65
31.09
67.02
41.64
54.82
0.00
0.00
0.00
Other Non Current Assets
99.46
3.31
2.75
4.23
2.13
2.96
2.95
0.00
0.00
0.00
Current Assets
742.37
631.66
317.22
338.75
291.64
407.80
216.54
138.58
129.93
68.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
208.57
124.28
115.80
145.01
94.91
110.35
90.52
49.31
42.95
8.04
Sundry Debtors
120.31
100.71
136.78
115.61
92.58
80.83
80.94
41.85
24.93
5.39
Cash & Bank
162.69
254.19
12.75
29.50
58.10
170.47
6.47
3.10
11.47
7.09
Other Current Assets
250.80
47.85
38.59
21.35
46.05
46.15
38.61
44.32
50.58
47.97
Short Term Loans & Adv.
163.71
104.63
13.30
27.28
29.39
26.01
24.99
41.79
49.93
47.62
Net Current Assets
-32.22
77.48
-185.08
-167.40
-72.86
67.78
-111.86
49.88
56.45
16.38
Total Assets
3,424.65
2,628.43
1,917.56
1,728.27
1,538.72
1,508.57
1,246.98
565.20
545.43
384.63
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