Shareholder's Funds
206.05
75.93
119.74
66.64
914.70
904.44
479.23
515.10
528.41
490.48
Share Capital
54.83
54.76
54.69
44.00
44.00
43.98
41.75
41.73
41.68
41.61
Total Reserves
138.18
19.07
63.92
21.88
870.49
859.84
435.21
470.53
486.73
448.87
Non-Current Liabilities
1,666.45
1,393.54
1,453.24
1,813.95
-29.27
24.84
366.66
454.47
372.20
332.59
Secured Loans
20.84
89.59
95.57
0.22
2.02
44.00
345.96
431.07
355.69
317.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
25.00
27.00
6.20
4.60
Long Term Provisions
0.03
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,399.76
1,939.16
1,600.41
1,936.18
1,558.16
838.56
1,201.06
1,059.81
1,054.73
952.53
Trade Payables
1,828.51
1,441.82
1,152.49
1,521.87
1,277.10
519.07
490.81
494.39
468.75
438.74
Other Current Liabilities
524.90
466.68
408.33
247.97
241.18
272.93
446.22
376.40
281.40
281.41
Short Term Borrowings
42.49
22.11
33.27
155.26
30.23
38.35
254.00
180.89
291.62
220.40
Short Term Provisions
3.86
8.55
6.32
11.08
9.65
8.22
10.03
8.14
12.96
11.98
Total Liabilities
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.46
1,777.08
Net Block
2,097.45
1,723.36
1,720.74
1,900.72
614.70
672.64
922.48
906.94
903.01
859.54
Gross Block
3,013.72
2,607.50
2,344.97
2,641.80
941.05
878.35
1,072.54
993.02
1,418.08
1,273.44
Accumulated Depreciation
916.27
884.14
624.23
741.08
326.35
205.71
150.06
86.08
515.07
413.90
Non Current Assets
2,351.59
1,913.95
1,889.26
2,142.37
1,034.91
1,169.57
1,335.05
1,296.94
1,252.61
1,168.15
Capital Work in Progress
33.92
14.03
2.93
44.42
35.09
18.15
20.00
33.33
27.57
36.71
Non Current Investment
0.01
0.01
0.01
36.47
215.90
262.43
19.86
38.96
0.02
0.02
Long Term Loans & Adv.
219.91
176.26
165.58
160.76
92.36
176.23
335.55
267.53
275.20
256.72
Other Non Current Assets
0.30
0.29
0.00
0.00
76.86
40.12
37.16
50.18
46.80
15.16
Current Assets
1,920.67
1,494.68
1,284.13
1,674.40
1,408.68
598.27
717.11
731.22
728.86
608.92
Current Investments
48.02
145.95
127.78
154.04
42.45
20.04
0.00
0.00
0.00
0.00
Inventories
1,499.79
1,007.54
856.11
1,239.20
1,071.93
356.32
577.56
579.20
506.34
449.03
Sundry Debtors
29.41
31.50
30.77
34.07
47.24
47.72
56.83
51.87
101.45
48.00
Cash & Bank
31.35
32.49
42.12
4.35
17.45
6.04
7.61
10.36
19.93
27.86
Other Current Assets
312.10
11.44
157.50
4.59
229.61
168.17
75.11
89.79
101.14
84.04
Short Term Loans & Adv.
308.02
265.76
69.85
238.15
209.97
43.13
60.62
67.51
58.21
45.66
Net Current Assets
-479.09
-444.48
-316.28
-261.78
-149.48
-240.29
-483.94
-328.59
-325.87
-343.61
Total Assets
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.47
1,777.07
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