Shareholder's Funds
1,096.21
937.42
1,503.13
1,527.05
1,592.79
1,090.79
962.45
769.87
Share Capital
40.25
36.00
36.00
36.00
35.93
26.85
25.77
24.67
Total Reserves
1,052.67
899.77
1,466.08
1,490.05
1,553.07
963.21
830.29
745.19
Non-Current Liabilities
190.82
171.53
217.16
299.22
206.53
333.09
344.00
314.88
Secured Loans
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
Long Term Provisions
58.77
53.67
49.03
37.07
36.56
32.62
28.79
23.58
Current Liabilities
938.07
1,237.65
1,096.12
1,056.03
785.30
727.73
650.33
732.42
Trade Payables
242.59
307.70
300.69
268.54
305.62
215.72
242.52
312.59
Other Current Liabilities
120.35
167.71
144.55
174.15
116.97
156.36
190.99
88.35
Short Term Borrowings
572.90
760.27
648.80
609.90
360.88
353.79
214.46
330.21
Short Term Provisions
2.23
1.97
2.08
3.44
1.83
1.86
2.36
1.27
Total Liabilities
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
1,184.52
1,258.70
1,333.22
1,325.00
1,359.01
1,374.09
1,194.74
1,062.54
Gross Block
1,889.24
1,869.35
1,860.64
1,753.44
1,678.31
1,587.46
1,315.86
1,099.10
Accumulated Depreciation
704.72
610.65
527.42
428.44
319.30
213.37
121.12
36.56
Non Current Assets
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
280.05
256.37
238.47
238.65
87.72
40.21
39.20
70.31
Non Current Investment
1.70
14.25
16.05
14.77
18.13
18.03
18.12
18.53
Long Term Loans & Adv.
27.52
23.76
28.50
54.38
60.60
39.55
35.63
48.23
Other Non Current Assets
0.43
0.48
0.51
0.48
1.17
4.38
19.43
9.03
Current Assets
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
Inventories
317.90
359.70
558.09
575.55
294.97
279.73
213.94
187.66
Sundry Debtors
326.57
351.22
539.65
489.67
483.81
229.67
290.24
263.35
Cash & Bank
3.97
8.48
8.71
47.14
198.38
56.58
76.37
46.93
Other Current Assets
80.16
18.84
24.08
18.67
80.83
109.37
69.11
110.59
Short Term Loans & Adv.
51.57
52.41
60.34
108.84
7.32
19.07
19.59
35.10
Net Current Assets
-209.47
-447.00
94.75
183.84
272.69
-52.38
-0.67
-123.89
Total Assets
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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