Shareholder's Funds
1,139.30
1,016.59
920.45
858.94
804.38
762.45
719.59
634.24
302.12
273.63
Share Capital
60.19
60.19
60.19
60.19
60.19
60.19
60.19
60.19
51.15
51.16
Total Reserves
1,079.11
956.40
860.26
798.75
744.18
702.26
659.40
574.05
250.97
222.48
Non-Current Liabilities
417.30
431.64
440.54
343.62
196.64
100.88
32.36
33.20
223.37
208.17
Secured Loans
195.73
195.44
199.15
176.59
36.00
8.55
8.17
10.05
134.20
92.14
Unsecured Loans
76.48
90.11
105.61
70.33
63.29
0.67
0.26
2.78
74.96
102.37
Long Term Provisions
2.27
2.74
1.41
1.01
1.02
0.71
0.95
0.70
0.53
0.58
Current Liabilities
1,221.84
968.06
783.50
768.72
591.24
498.93
706.08
914.15
539.13
481.10
Trade Payables
531.00
490.28
411.77
388.53
391.54
240.11
354.82
348.06
232.41
225.01
Other Current Liabilities
241.26
222.14
200.26
116.55
74.93
66.64
75.30
332.60
112.51
121.90
Short Term Borrowings
429.96
232.48
155.47
248.09
113.80
185.80
259.46
208.00
182.09
124.68
Short Term Provisions
19.62
23.15
16.01
15.55
10.96
6.39
16.50
25.50
12.12
9.50
Total Liabilities
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
964.75
Net Block
1,343.10
1,336.43
1,172.11
942.08
841.79
831.32
743.42
677.57
594.84
528.45
Gross Block
2,196.02
2,033.95
1,743.85
1,395.13
1,217.89
1,122.16
942.06
801.22
651.30
822.42
Accumulated Depreciation
852.93
697.52
571.74
453.05
376.10
290.84
198.64
123.64
56.46
293.97
Non Current Assets
1,624.32
1,497.48
1,368.03
1,176.38
932.13
924.93
830.84
791.81
647.56
603.09
Capital Work in Progress
69.08
75.73
114.62
128.02
14.55
33.00
37.39
71.89
29.25
55.22
Non Current Investment
59.60
47.27
42.92
47.41
56.87
45.02
30.70
18.63
9.73
3.11
Long Term Loans & Adv.
150.16
36.65
36.77
58.31
18.91
15.59
19.32
23.70
13.74
16.31
Other Non Current Assets
2.38
1.40
1.61
0.55
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
1,127.13
917.97
773.24
798.77
663.81
440.97
630.69
792.62
419.29
361.65
Current Investments
0.95
10.13
6.12
5.85
1.54
2.94
8.55
5.76
1.08
1.00
Inventories
409.49
336.90
300.45
259.70
211.37
195.69
219.36
205.68
161.83
159.82
Sundry Debtors
557.30
457.53
355.36
445.37
392.92
191.88
337.22
267.43
205.33
166.68
Cash & Bank
81.31
35.52
7.08
6.62
11.12
7.50
4.76
256.01
6.71
6.04
Other Current Assets
78.08
9.37
7.91
6.27
46.86
42.95
60.80
57.74
44.35
28.12
Short Term Loans & Adv.
64.44
68.52
96.33
74.95
41.70
30.95
41.56
42.69
27.31
24.95
Net Current Assets
-94.71
-50.08
-10.26
30.05
72.57
-57.97
-75.39
-121.53
-119.84
-119.44
Total Assets
2,751.45
2,415.45
2,141.27
1,975.15
1,595.94
1,365.90
1,461.53
1,584.43
1,066.85
964.74
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