Shareholder's Funds
1,333.13
1,139.30
1,016.59
920.45
858.94
804.38
762.45
719.59
634.24
302.12
Share Capital
60.19
60.19
60.19
60.19
60.19
60.19
60.19
60.19
60.19
51.15
Total Reserves
1,272.94
1,079.11
956.40
860.26
798.75
744.18
702.26
659.40
574.05
250.97
Non-Current Liabilities
491.10
417.30
431.64
440.54
343.62
196.64
100.88
32.36
33.20
223.37
Secured Loans
180.57
195.73
195.44
199.15
176.59
36.00
8.55
8.17
10.05
134.20
Unsecured Loans
84.46
76.48
90.11
105.61
70.33
63.29
0.67
0.26
2.78
74.96
Long Term Provisions
9.20
2.27
2.74
1.41
1.01
1.02
0.71
0.95
0.70
0.53
Current Liabilities
1,634.88
1,221.84
968.06
783.50
768.72
591.24
498.93
706.08
914.15
539.13
Trade Payables
782.06
531.00
490.28
411.77
388.53
391.54
240.11
354.82
348.06
232.41
Other Current Liabilities
260.88
241.26
222.14
200.26
116.55
74.93
66.64
75.30
332.60
112.51
Short Term Borrowings
563.49
429.96
232.48
155.47
248.09
113.80
185.80
259.46
208.00
182.09
Short Term Provisions
28.45
19.62
23.15
16.01
15.55
10.96
6.39
16.50
25.50
12.12
Total Liabilities
3,459.11
2,778.44
2,416.29
2,148.95
1,975.15
1,595.95
1,365.89
1,461.54
1,584.42
1,066.84
Net Block
1,652.02
1,343.10
1,336.43
1,172.11
942.08
841.79
831.32
743.42
677.57
594.84
Gross Block
2,688.94
2,196.02
2,033.95
1,743.85
1,395.13
1,217.89
1,122.16
942.06
801.22
651.30
Accumulated Depreciation
1,036.92
852.93
697.52
571.74
453.05
376.10
290.84
198.64
123.64
56.46
Non Current Assets
1,915.99
1,624.32
1,497.48
1,368.03
1,176.38
932.13
924.93
830.84
791.81
647.56
Capital Work in Progress
115.13
69.08
75.73
114.62
128.02
14.55
33.00
37.39
71.89
29.25
Non Current Investment
66.01
59.60
47.27
42.92
47.41
56.87
45.02
30.70
18.63
9.73
Long Term Loans & Adv.
62.20
150.16
36.65
36.77
58.31
18.91
15.59
19.32
23.70
13.74
Other Non Current Assets
20.62
2.38
1.40
1.61
0.55
0.02
0.00
0.00
0.00
0.00
Current Assets
1,533.72
1,127.13
917.97
773.24
798.77
663.81
440.97
629.72
791.65
417.89
Current Investments
0.96
0.95
10.13
6.12
5.85
1.54
2.94
8.55
5.76
1.08
Inventories
559.84
409.49
336.90
300.45
259.70
211.37
195.69
219.36
205.68
161.83
Sundry Debtors
823.06
557.30
457.53
355.36
445.37
392.92
191.88
337.22
267.43
205.33
Cash & Bank
51.16
81.31
35.52
7.08
6.62
11.12
7.50
4.76
256.01
6.71
Other Current Assets
98.70
13.64
9.37
7.91
81.22
46.86
42.95
59.83
56.77
42.95
Short Term Loans & Adv.
72.00
64.44
68.52
96.33
74.95
41.70
33.48
55.24
52.95
38.78
Net Current Assets
-101.16
-94.71
-50.08
-10.26
30.05
72.57
-57.97
-76.35
-122.50
-121.24
Total Assets
3,449.71
2,751.45
2,415.45
2,141.27
1,975.15
1,595.94
1,365.90
1,460.56
1,583.46
1,065.45
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