Shareholder's Funds
1,543.78
1,345.67
1,134.72
951.84
749.30
697.95
681.69
584.28
512.02
459.06
Share Capital
15.69
15.69
15.65
15.61
15.61
15.59
15.59
15.56
15.53
15.26
Total Reserves
1,520.57
1,327.09
1,114.74
926.16
726.40
675.06
637.02
566.50
495.67
441.47
Non-Current Liabilities
457.84
559.40
431.45
548.40
635.12
690.76
659.38
632.88
572.86
323.78
Secured Loans
278.62
381.37
161.05
279.25
367.32
408.66
458.11
490.71
379.76
171.59
Unsecured Loans
0.00
0.00
0.00
0.00
12.47
33.09
0.00
0.00
11.56
103.87
Long Term Provisions
6.17
11.66
30.52
23.46
11.48
13.73
13.26
12.02
11.42
8.49
Current Liabilities
1,363.81
1,328.55
1,215.20
1,201.35
992.32
790.40
812.31
958.79
646.86
545.97
Trade Payables
752.08
599.91
694.83
659.12
412.24
213.63
257.32
325.39
149.15
127.44
Other Current Liabilities
149.19
161.47
98.62
132.33
184.57
117.50
158.33
220.67
100.06
92.69
Short Term Borrowings
456.35
561.02
416.67
403.51
388.92
456.60
392.88
409.66
394.77
321.76
Short Term Provisions
6.19
6.15
5.08
6.39
6.60
2.66
3.77
3.06
2.89
4.08
Total Liabilities
3,365.43
3,233.62
2,781.37
2,701.59
2,376.74
2,179.11
2,153.38
2,175.95
1,731.74
1,328.81
Net Block
1,627.77
1,456.77
1,348.57
1,359.62
1,259.18
1,306.53
1,329.19
1,029.37
744.82
704.51
Gross Block
2,621.80
2,362.65
2,166.19
2,098.84
1,922.64
1,904.36
1,855.55
1,495.76
1,163.45
1,075.51
Accumulated Depreciation
994.03
905.88
817.62
739.23
663.47
597.83
526.36
466.39
418.63
371.00
Non Current Assets
1,957.64
1,896.73
1,603.11
1,497.02
1,425.89
1,412.81
1,400.70
1,369.18
1,126.87
787.55
Capital Work in Progress
271.05
345.84
163.36
96.94
109.34
85.47
52.80
323.18
351.72
51.68
Non Current Investment
16.09
9.15
4.15
0.19
0.19
0.19
0.19
0.19
0.21
0.17
Long Term Loans & Adv.
41.47
83.69
85.73
38.95
55.85
19.28
17.16
15.06
28.73
31.19
Other Non Current Assets
1.26
1.28
1.29
1.31
1.33
1.34
1.36
1.37
1.39
0.00
Current Assets
1,407.79
1,336.89
1,178.25
1,204.57
950.85
766.30
752.67
806.76
604.87
541.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
743.13
696.95
733.95
646.99
496.48
329.31
338.09
265.89
177.04
148.24
Sundry Debtors
486.37
439.73
348.75
392.34
257.08
209.80
193.97
312.87
204.55
169.19
Cash & Bank
3.07
30.92
44.00
57.91
53.20
91.70
121.00
130.59
120.73
121.80
Other Current Assets
175.21
1.80
1.84
1.08
144.10
135.49
99.61
97.41
102.56
102.04
Short Term Loans & Adv.
173.26
167.49
49.72
106.25
142.84
133.41
97.22
96.24
98.50
99.13
Net Current Assets
43.98
8.34
-36.95
3.22
-41.48
-24.10
-59.64
-152.02
-41.99
-4.71
Total Assets
3,365.43
3,233.62
2,781.36
2,701.59
2,376.74
2,179.11
2,153.37
2,175.94
1,731.74
1,328.81
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