Shareholder's Funds
1,793.74
1,715.36
1,650.36
1,597.88
1,113.98
1,051.01
953.52
959.06
916.17
874.25
Share Capital
251.00
251.00
251.00
251.00
219.98
219.98
262.64
289.52
296.21
300.17
Total Reserves
1,542.74
1,464.36
1,399.36
1,346.88
894.00
831.03
690.88
669.54
619.96
574.08
Non-Current Liabilities
1,121.75
888.18
504.97
575.70
518.42
514.49
300.31
425.70
712.09
691.60
Secured Loans
1,051.90
880.22
521.18
550.83
459.02
471.23
282.29
433.37
636.88
742.82
Unsecured Loans
7.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.00
37.19
38.42
38.32
48.11
54.38
37.96
27.63
129.18
2.75
Current Liabilities
637.02
714.68
574.48
393.65
337.57
396.37
447.68
318.03
199.04
330.19
Trade Payables
137.79
131.24
193.04
132.70
142.13
143.96
153.49
76.37
46.36
67.88
Other Current Liabilities
170.22
284.91
155.79
77.79
57.38
119.46
240.94
193.90
113.14
234.75
Short Term Borrowings
283.53
258.56
192.70
163.00
127.81
65.22
52.75
47.49
38.28
25.40
Short Term Provisions
45.48
39.97
32.95
20.16
10.25
67.73
0.50
0.27
1.26
2.16
Total Liabilities
3,552.51
3,318.22
2,729.81
2,567.23
1,969.97
1,961.87
1,701.51
1,702.79
1,827.30
1,896.04
Net Block
1,652.08
1,706.20
1,605.06
1,508.72
1,451.87
1,478.33
1,238.04
1,265.56
1,381.48
1,374.28
Gross Block
3,046.21
3,038.91
2,877.66
2,710.67
2,581.96
2,535.63
2,287.27
2,194.88
2,163.23
2,011.48
Accumulated Depreciation
1,394.13
1,332.71
1,272.60
1,201.95
1,130.09
1,057.30
1,049.23
929.32
781.75
637.20
Non Current Assets
2,998.17
2,730.01
2,145.29
1,835.96
1,655.52
1,580.12
1,311.82
1,324.86
1,459.30
1,678.03
Capital Work in Progress
1,337.84
1,004.13
436.82
293.58
167.13
82.34
56.34
59.30
54.57
155.12
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
8.25
19.68
103.41
33.66
36.52
19.45
17.44
0.00
23.25
147.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
Current Assets
554.34
588.21
584.52
731.27
314.45
381.75
389.69
377.93
368.00
218.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
351.08
356.58
237.29
147.49
186.58
138.45
167.13
147.79
211.24
178.88
Sundry Debtors
48.95
39.38
44.18
32.08
23.94
18.44
14.54
12.51
25.05
18.50
Cash & Bank
33.04
53.92
166.65
428.05
16.27
83.03
5.53
33.95
3.46
6.01
Other Current Assets
121.27
46.99
38.34
37.58
87.66
141.83
202.49
183.68
128.25
14.62
Short Term Loans & Adv.
76.49
91.34
98.06
86.07
66.78
141.30
156.38
139.10
79.07
14.62
Net Current Assets
-82.68
-126.47
10.04
337.62
-23.12
-14.62
-57.99
59.90
168.96
-112.18
Total Assets
3,552.51
3,318.22
2,729.81
2,567.23
1,969.97
1,961.87
1,701.51
1,702.79
1,827.30
1,896.04
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