Shareholder's Funds
262.05
384.32
420.13
464.92
380.41
468.18
471.89
458.52
472.15
470.62
Share Capital
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
8.19
Total Reserves
253.86
376.12
411.94
456.73
372.22
459.99
463.69
450.33
463.96
462.42
Non-Current Liabilities
655.34
739.86
742.92
791.31
399.93
674.59
289.03
538.20
471.39
289.38
Secured Loans
560.95
570.88
605.37
652.74
157.17
400.95
140.64
374.28
363.15
260.63
Unsecured Loans
89.38
102.61
70.83
82.05
130.96
101.37
48.05
18.66
28.02
0.00
Long Term Provisions
3.08
3.30
5.64
7.11
5.63
6.34
5.21
48.63
51.53
7.59
Current Liabilities
1,687.85
1,765.63
2,035.14
1,942.78
2,070.41
2,023.47
1,883.19
1,522.72
1,226.36
1,194.21
Trade Payables
386.31
630.61
940.58
963.56
902.89
1,127.34
883.20
533.47
521.54
453.16
Other Current Liabilities
137.28
312.05
367.08
396.95
290.26
233.95
372.63
464.26
262.59
320.39
Short Term Borrowings
1,162.57
820.85
718.62
576.22
871.33
632.13
604.03
520.57
391.23
369.90
Short Term Provisions
1.69
2.12
8.86
6.05
5.92
30.05
23.33
4.43
51.00
50.77
Total Liabilities
2,620.53
2,905.65
3,383.03
3,309.65
2,945.24
3,275.78
2,717.55
2,632.88
2,284.53
2,060.72
Net Block
116.77
122.20
281.71
294.14
307.82
643.38
319.19
208.12
225.44
220.18
Gross Block
384.29
384.99
537.97
540.79
538.70
882.12
535.24
398.35
391.15
361.13
Accumulated Depreciation
267.52
262.79
256.26
246.64
230.88
238.73
216.06
190.23
165.72
140.95
Non Current Assets
845.73
1,060.37
1,279.98
1,235.40
1,245.95
1,332.66
1,089.33
1,433.17
1,102.46
895.18
Capital Work in Progress
56.35
56.35
46.30
48.41
54.41
95.52
87.07
442.00
304.23
191.45
Non Current Investment
69.85
94.74
156.79
136.66
193.65
142.37
180.11
133.12
138.42
144.16
Long Term Loans & Adv.
299.22
484.47
447.08
458.05
461.68
305.75
367.41
512.57
349.07
261.30
Other Non Current Assets
303.55
302.61
348.11
298.14
228.40
145.64
135.55
137.35
85.31
78.08
Current Assets
1,774.80
1,845.26
2,103.05
2,074.24
1,699.30
1,943.11
1,628.22
1,199.72
1,182.08
1,165.54
Current Investments
0.00
24.42
24.42
24.42
0.00
0.00
0.00
0.10
0.00
0.00
Inventories
71.24
62.74
66.62
77.36
72.30
75.12
49.55
47.35
45.16
72.60
Sundry Debtors
460.63
467.74
677.73
650.55
651.13
927.08
702.09
410.71
514.14
492.20
Cash & Bank
59.36
33.87
121.38
125.32
155.88
140.11
127.17
118.92
91.25
86.00
Other Current Assets
1,183.58
19.72
24.87
820.61
819.98
800.80
749.41
622.63
531.53
514.73
Short Term Loans & Adv.
1,168.47
1,236.78
1,188.03
375.99
113.49
160.37
148.49
134.98
148.86
150.57
Net Current Assets
86.95
79.63
67.91
131.46
-371.11
-80.35
-254.97
-323.00
-44.29
-28.67
Total Assets
2,620.53
2,905.63
3,383.03
3,309.64
2,945.25
3,275.77
2,717.55
2,632.89
2,284.54
2,060.72
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