Shareholder's Funds
75.94
119.74
66.64
914.70
904.44
479.23
515.10
528.41
490.48
500.91
Share Capital
54.76
54.69
44.00
44.00
43.98
41.75
41.73
41.68
41.61
41.49
Total Reserves
19.08
63.92
21.88
870.49
859.84
435.21
470.53
486.73
448.87
459.42
Non-Current Liabilities
1,393.54
1,453.24
1,813.95
-29.27
24.84
366.66
454.47
372.20
332.59
184.02
Secured Loans
89.59
95.57
0.22
2.02
44.00
345.96
431.07
355.69
317.41
177.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
25.00
27.00
6.20
4.60
0.00
Long Term Provisions
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,939.15
1,600.41
1,936.18
1,558.16
838.56
1,201.06
1,059.81
1,054.73
952.53
844.64
Trade Payables
1,441.82
1,152.49
1,521.87
1,277.10
519.07
490.81
494.39
468.75
438.74
378.29
Other Current Liabilities
466.67
408.33
247.97
241.18
272.93
446.22
376.40
281.40
281.41
161.92
Short Term Borrowings
22.11
33.27
155.26
30.23
38.35
254.00
180.89
291.62
220.40
293.18
Short Term Provisions
8.55
6.32
11.08
9.65
8.22
10.03
8.14
12.96
11.98
11.26
Total Liabilities
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
1,534.14
Net Block
1,723.36
1,720.74
1,900.72
614.70
672.64
922.48
906.94
903.01
859.54
740.81
Gross Block
2,607.50
2,344.97
2,641.80
941.05
878.35
1,072.54
993.02
1,418.08
1,273.44
1,097.81
Accumulated Depreciation
884.14
624.23
741.08
326.35
205.71
150.06
86.08
515.07
413.90
356.99
Non Current Assets
1,913.66
1,889.26
2,142.37
1,034.91
1,169.57
1,335.05
1,296.94
1,252.61
1,168.15
1,021.50
Capital Work in Progress
14.03
2.93
44.42
35.09
18.15
20.00
33.33
27.57
36.71
31.88
Non Current Investment
0.01
0.01
36.47
215.90
262.43
19.86
38.96
0.02
0.02
0.02
Long Term Loans & Adv.
176.26
165.58
160.76
92.36
176.23
335.55
267.53
275.20
256.72
239.57
Other Non Current Assets
0.00
0.00
0.00
76.86
40.12
37.16
50.18
46.80
15.16
9.22
Current Assets
1,494.97
1,284.13
1,674.40
1,408.68
598.27
717.11
731.22
728.86
608.92
512.64
Current Investments
145.95
127.78
154.04
42.45
20.04
0.00
0.00
0.00
0.00
0.00
Inventories
1,007.54
856.11
1,239.20
1,071.93
356.32
577.56
579.20
506.34
449.03
369.82
Sundry Debtors
31.50
30.77
34.07
47.24
47.72
56.83
51.87
101.45
48.00
32.17
Cash & Bank
32.78
42.12
4.35
17.45
6.04
7.61
10.36
19.93
27.86
26.78
Other Current Assets
277.20
157.50
4.59
19.64
168.17
75.11
89.79
101.14
84.04
83.87
Short Term Loans & Adv.
88.98
69.85
238.15
209.97
43.13
60.62
67.51
58.21
45.66
46.68
Net Current Assets
-444.18
-316.28
-261.78
-149.48
-240.29
-483.94
-328.59
-325.87
-343.61
-332.00
Total Assets
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
1,534.14
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