Shareholder's Funds
119.55
113.76
108.05
117.68
182.16
209.68
219.76
216.87
214.55
179.49
Share Capital
12.60
12.60
12.60
12.60
12.60
12.60
12.60
12.60
12.60
12.60
Total Reserves
106.95
101.16
95.45
105.08
169.56
197.08
207.16
204.27
201.95
166.89
Non-Current Liabilities
818.74
807.21
765.00
869.16
797.97
891.18
769.51
752.83
660.58
178.00
Secured Loans
0.00
11.83
17.17
18.64
12.67
15.41
33.96
8.70
6.96
90.01
Unsecured Loans
0.00
0.00
0.00
0.00
3.00
98.52
7.63
83.59
60.57
82.41
Long Term Provisions
0.96
0.56
0.74
0.81
0.80
0.93
1.25
1.17
1.11
0.00
Current Liabilities
1,014.30
1,011.61
990.80
974.63
933.01
730.43
619.33
467.48
521.78
260.93
Trade Payables
241.54
318.60
259.93
294.98
382.45
300.23
211.42
181.21
209.40
49.17
Other Current Liabilities
97.50
125.46
127.92
91.54
97.18
119.73
38.06
35.48
40.97
207.67
Short Term Borrowings
673.82
566.40
602.06
586.84
452.20
309.24
368.68
249.45
268.77
0.00
Short Term Provisions
1.44
1.15
0.89
1.27
1.18
1.23
1.16
1.36
2.64
4.09
Total Liabilities
1,952.45
1,932.68
1,864.15
1,961.98
1,913.64
1,831.79
1,609.10
1,437.68
1,397.41
618.42
Net Block
79.65
95.95
112.19
113.95
133.16
155.81
150.64
147.32
143.59
118.48
Gross Block
124.91
125.93
129.15
207.92
208.18
222.73
205.36
189.61
173.45
137.52
Accumulated Depreciation
45.26
29.97
16.96
93.96
75.02
66.92
54.72
42.29
29.86
19.04
Non Current Assets
146.55
165.98
179.78
214.57
221.43
260.94
228.33
184.59
188.48
124.33
Capital Work in Progress
35.61
35.34
31.90
47.70
51.40
50.12
28.00
8.89
7.95
5.66
Non Current Investment
1.04
1.00
0.95
5.25
0.18
0.18
0.18
0.18
0.19
0.18
Long Term Loans & Adv.
27.99
31.93
29.81
37.27
36.57
40.98
41.95
26.43
15.75
0.00
Other Non Current Assets
2.27
1.77
4.92
10.39
0.11
13.85
7.55
1.76
21.01
0.00
Current Assets
1,805.90
1,766.70
1,684.37
1,747.42
1,691.39
1,570.31
1,380.77
1,253.05
1,208.91
494.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
Inventories
69.96
70.60
686.00
740.98
696.37
575.19
522.53
444.38
389.84
173.17
Sundry Debtors
1,006.47
968.16
919.83
931.99
904.33
910.64
781.61
699.76
633.73
159.04
Cash & Bank
4.42
8.76
30.46
34.66
48.96
47.12
53.45
85.64
166.98
135.18
Other Current Assets
725.05
702.88
19.04
14.58
41.72
37.37
23.17
23.27
18.36
26.64
Short Term Loans & Adv.
13.27
16.30
29.03
25.21
24.99
29.08
18.13
9.09
10.21
24.72
Net Current Assets
791.60
755.09
693.56
772.79
758.38
839.88
761.44
785.56
687.13
233.17
Total Assets
1,952.45
1,932.68
1,864.15
1,961.99
1,913.65
1,831.79
1,609.10
1,437.70
1,397.42
618.43
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