Shareholder's Funds
697.95
681.69
584.28
512.02
459.06
398.69
364.25
342.43
309.09
282.91
Share Capital
15.59
15.59
15.56
15.53
15.26
15.26
15.21
15.21
14.84
14.84
Total Reserves
680.35
643.62
566.50
495.67
441.47
379.93
348.48
327.22
294.25
268.07
Non-Current Liabilities
690.76
659.38
632.88
572.86
323.78
317.43
364.83
313.93
301.60
249.70
Secured Loans
408.66
458.11
490.71
379.76
171.59
133.12
157.28
175.49
169.30
139.31
Unsecured Loans
33.09
0.00
0.00
11.56
103.87
152.07
173.06
110.00
106.42
86.23
Long Term Provisions
13.73
13.26
12.02
11.42
8.49
6.67
10.40
4.07
2.77
2.84
Current Liabilities
790.40
812.31
958.79
646.86
553.29
491.02
459.85
429.17
348.42
304.33
Trade Payables
213.63
257.32
325.39
149.15
127.44
121.35
120.57
90.88
106.01
83.97
Other Current Liabilities
117.50
158.33
220.67
100.06
92.69
80.19
80.42
8.57
9.10
16.89
Short Term Borrowings
456.60
392.88
409.66
394.77
321.76
275.11
255.45
326.46
229.21
198.14
Short Term Provisions
2.66
3.77
3.06
2.89
11.40
14.38
3.42
3.27
4.10
5.33
Total Liabilities
2,179.11
2,153.38
2,175.95
1,731.74
1,336.13
1,207.14
1,188.93
1,085.53
959.11
836.94
Net Block
1,306.53
1,329.19
1,029.37
744.82
704.51
541.72
571.44
574.38
563.98
496.39
Gross Block
1,904.36
1,855.55
1,495.76
1,163.45
1,075.51
870.71
864.07
818.60
760.54
651.67
Accumulated Depreciation
597.83
526.36
466.39
418.63
371.00
328.99
292.64
244.22
196.56
155.28
Non Current Assets
1,412.81
1,400.70
1,369.18
1,126.87
787.55
707.48
709.82
680.95
620.84
537.27
Capital Work in Progress
85.47
52.80
323.18
351.72
51.68
154.19
120.42
96.59
50.41
36.84
Non Current Investment
0.19
0.19
0.19
0.21
0.17
0.30
0.17
0.36
0.29
0.31
Long Term Loans & Adv.
19.28
17.16
15.06
28.73
31.19
11.28
17.44
9.63
6.15
3.73
Other Non Current Assets
1.34
1.36
1.37
1.39
0.00
0.00
0.35
0.00
0.00
0.00
Current Assets
766.30
752.67
806.76
604.87
548.58
499.66
479.11
404.57
338.27
299.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
329.31
338.09
265.89
177.04
148.24
138.04
136.36
126.34
134.91
150.48
Sundry Debtors
209.80
193.97
312.87
204.55
169.19
163.81
215.11
149.58
137.48
91.11
Cash & Bank
91.70
121.00
130.59
120.73
121.80
100.09
45.50
63.67
22.76
26.82
Other Current Assets
135.49
22.92
35.84
33.02
109.36
97.71
82.14
64.98
43.12
31.29
Short Term Loans & Adv.
101.41
76.69
61.57
69.54
106.45
94.45
78.57
62.00
41.10
30.00
Net Current Assets
-24.10
-59.64
-152.02
-41.99
-4.71
8.64
19.26
-24.59
-10.15
-4.65
Total Assets
2,179.11
2,153.37
2,175.94
1,731.74
1,336.13
1,207.14
1,188.93
1,085.52
959.11
836.96
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