Shareholder's Funds
66.64
914.70
904.44
479.23
515.10
528.41
490.48
500.91
516.05
500.90
Share Capital
44.00
44.00
43.98
41.75
41.73
41.68
41.61
41.49
41.28
41.08
Total Reserves
21.88
870.49
859.84
435.21
470.53
486.73
448.87
459.42
474.77
459.76
Non-Current Liabilities
1,813.95
-29.27
24.84
366.66
454.47
372.20
332.59
184.02
95.43
32.79
Secured Loans
0.22
2.02
44.00
345.96
431.07
355.69
317.41
177.50
94.42
32.96
Unsecured Loans
0.00
0.00
0.00
25.00
27.00
6.20
4.60
0.00
0.00
0.00
Long Term Provisions
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.85
Current Liabilities
1,936.18
1,558.16
838.56
1,201.06
1,059.81
1,054.73
952.53
844.64
790.93
623.49
Trade Payables
1,521.87
1,277.10
519.07
490.81
494.39
468.75
438.74
378.29
319.81
271.40
Other Current Liabilities
247.97
241.18
272.93
446.22
376.40
281.40
281.41
161.92
172.86
157.71
Short Term Borrowings
155.26
30.23
38.35
254.00
180.89
291.62
220.40
293.18
288.29
184.39
Short Term Provisions
11.08
9.65
8.22
10.03
8.14
12.96
11.98
11.26
9.98
9.99
Total Liabilities
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.46
1,777.08
1,534.14
1,406.36
1,159.42
Net Block
1,900.72
614.70
672.64
922.48
906.94
903.01
859.54
740.81
714.82
586.55
Gross Block
2,641.80
941.05
878.35
1,072.54
993.02
1,418.08
1,273.44
1,097.81
1,025.39
846.51
Accumulated Depreciation
741.08
326.35
205.71
150.06
86.08
515.07
413.90
356.99
310.57
259.96
Non Current Assets
2,142.37
1,034.91
1,169.57
1,335.05
1,296.94
1,252.61
1,168.15
1,021.50
967.81
804.61
Capital Work in Progress
44.42
35.09
18.15
20.00
33.33
27.57
36.71
31.88
32.05
42.93
Non Current Investment
36.47
215.90
262.43
19.86
38.96
0.02
0.02
0.02
0.02
0.01
Long Term Loans & Adv.
124.41
92.36
176.23
335.55
267.53
275.20
256.72
239.57
217.17
175.12
Other Non Current Assets
36.35
76.86
40.12
37.16
50.18
46.80
15.16
9.22
3.75
0.00
Current Assets
1,674.40
1,408.68
598.27
717.11
731.22
728.86
608.92
512.64
438.55
354.79
Current Investments
154.04
42.45
20.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,239.20
1,071.93
356.32
577.56
579.20
506.34
449.03
369.82
331.13
250.55
Sundry Debtors
34.07
47.24
47.72
56.83
51.87
101.45
48.00
32.17
26.31
21.41
Cash & Bank
4.35
17.45
6.04
7.61
10.36
19.93
27.86
26.78
15.02
18.24
Other Current Assets
242.74
19.64
125.04
14.49
89.79
101.14
84.04
83.87
66.09
64.60
Short Term Loans & Adv.
234.70
209.97
43.13
60.62
67.51
58.21
45.66
46.68
43.41
42.88
Net Current Assets
-261.78
-149.48
-240.29
-483.94
-328.59
-325.87
-343.61
-332.00
-352.38
-268.69
Total Assets
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.47
1,777.07
1,534.14
1,406.36
1,159.40
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