Shareholder's Funds
1,255.44
1,096.21
937.42
1,503.13
1,527.05
1,592.79
1,090.79
962.45
769.87
Share Capital
44.51
40.25
36.00
36.00
36.00
35.93
26.85
25.77
24.67
Total Reserves
1,205.53
1,052.67
899.77
1,466.08
1,490.05
1,553.07
963.21
830.29
745.19
Non-Current Liabilities
133.62
190.82
171.53
217.16
299.22
206.53
333.09
344.00
314.88
Secured Loans
60.94
113.86
105.83
235.10
283.04
154.83
232.71
224.97
242.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.47
58.77
53.67
49.03
37.07
36.56
32.62
28.79
23.58
Current Liabilities
887.53
938.07
1,237.65
1,096.12
1,056.03
785.30
727.73
650.33
732.42
Trade Payables
267.58
241.57
307.70
300.69
268.54
305.62
215.72
242.52
312.59
Other Current Liabilities
105.30
121.37
167.71
144.55
174.15
116.97
156.36
190.99
88.35
Short Term Borrowings
500.77
572.90
760.27
648.80
609.90
360.88
353.79
214.46
330.21
Short Term Provisions
13.88
2.23
1.97
2.08
3.44
1.83
1.86
2.36
1.27
Total Liabilities
2,276.59
2,225.10
2,346.60
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.17
Net Block
1,230.91
1,184.52
1,258.70
1,333.22
1,325.00
1,349.49
1,361.62
1,181.78
1,056.61
Gross Block
2,031.23
1,889.24
1,869.35
1,860.64
1,753.44
1,667.69
1,574.03
1,302.43
1,093.07
Accumulated Depreciation
800.32
704.72
610.65
527.42
428.44
318.20
212.41
120.65
36.46
Non Current Assets
1,467.90
1,496.50
1,555.95
1,625.54
1,642.43
1,526.63
1,476.26
1,307.12
1,208.63
Capital Work in Progress
204.79
280.05
256.37
238.47
238.65
87.72
40.21
39.20
70.31
Non Current Investment
1.63
1.70
14.25
16.05
14.77
18.13
18.03
18.12
18.53
Long Term Loans & Adv.
30.27
27.52
23.76
28.50
54.38
60.60
39.55
35.63
48.23
Other Non Current Assets
0.30
0.43
0.48
0.51
0.48
1.17
4.38
19.43
9.03
Current Assets
808.69
728.60
790.65
1,190.87
1,239.87
1,057.99
675.35
649.66
608.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.87
317.90
359.70
558.09
575.55
294.97
279.73
213.94
187.66
Sundry Debtors
438.87
326.57
351.22
539.65
489.67
483.81
229.67
290.24
263.35
Cash & Bank
4.16
3.97
8.48
8.71
47.14
198.38
56.58
76.37
46.93
Other Current Assets
47.79
28.59
18.84
24.08
127.51
80.83
109.37
69.11
110.59
Short Term Loans & Adv.
28.42
51.57
52.41
60.34
108.84
7.32
19.07
19.59
35.10
Net Current Assets
-78.84
-209.47
-447.00
94.75
183.84
272.69
-52.38
-0.67
-123.89
Total Assets
2,276.59
2,225.10
2,346.60
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.16
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