Shareholder's Funds
1,486.99
1,416.15
1,262.39
1,178.79
813.54
697.30
293.29
225.48
193.77
206.86
Share Capital
46.70
46.70
46.70
46.70
39.76
39.76
39.76
39.76
39.76
39.76
Total Reserves
1,440.30
1,369.45
1,215.69
1,132.09
773.77
657.54
253.53
185.72
154.01
167.10
Non-Current Liabilities
588.30
522.60
316.82
177.71
190.68
239.69
261.80
257.42
253.86
219.86
Secured Loans
122.48
118.11
163.93
38.41
63.87
109.02
179.97
174.62
150.04
124.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.61
5.52
Long Term Provisions
305.79
248.31
5.47
1.57
1.47
4.65
3.93
2.91
1.47
1.17
Current Liabilities
579.94
738.51
787.10
539.15
552.74
443.99
416.10
535.25
457.98
514.39
Trade Payables
110.30
127.36
317.24
86.16
85.33
51.54
102.40
195.70
104.80
122.10
Other Current Liabilities
126.13
91.71
93.95
65.43
70.31
93.29
96.32
94.52
73.73
68.93
Short Term Borrowings
298.00
453.91
187.20
377.87
387.23
292.50
198.66
235.57
276.71
321.13
Short Term Provisions
45.51
65.53
188.70
9.69
9.87
6.65
18.71
9.46
2.74
2.23
Total Liabilities
2,655.23
2,677.26
2,366.31
1,895.65
1,556.96
1,380.98
971.19
1,018.15
905.61
941.11
Net Block
926.12
927.11
858.52
836.49
909.31
799.04
487.30
435.45
441.37
311.49
Gross Block
1,152.38
1,107.18
997.57
943.47
980.86
833.71
710.91
634.63
612.67
460.69
Accumulated Depreciation
226.26
180.07
139.06
106.98
71.55
34.67
223.61
199.17
171.30
149.20
Non Current Assets
1,415.70
1,230.88
895.98
875.82
921.91
828.29
501.80
511.36
523.59
444.95
Capital Work in Progress
172.37
40.37
24.07
29.76
5.68
19.44
8.89
20.04
17.02
63.14
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
317.08
263.25
12.31
8.64
6.19
9.04
5.61
55.86
65.20
70.32
Other Non Current Assets
0.13
0.16
1.08
0.93
0.74
0.77
0.00
0.00
0.00
0.00
Current Assets
1,239.53
1,446.38
1,470.33
1,019.83
635.04
552.69
469.39
506.79
382.01
496.16
Current Investments
156.61
0.00
0.00
213.46
152.64
147.29
0.00
0.00
0.00
0.00
Inventories
305.71
332.84
352.68
209.12
213.43
118.89
134.59
236.75
208.26
318.77
Sundry Debtors
225.81
541.73
305.48
334.73
143.34
207.55
186.05
148.01
119.43
122.37
Cash & Bank
362.82
363.00
462.81
204.56
55.48
21.54
59.25
57.35
10.21
10.24
Other Current Assets
188.59
28.18
19.86
16.33
70.15
57.42
89.50
64.68
44.12
44.78
Short Term Loans & Adv.
170.22
180.63
329.50
41.62
62.38
45.40
83.80
50.05
32.40
36.68
Net Current Assets
659.59
707.87
683.23
480.67
82.30
108.70
53.29
-28.46
-75.96
-18.23
Total Assets
2,655.23
2,677.26
2,366.31
1,895.65
1,556.95
1,380.98
971.19
1,018.15
905.60
941.11
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