Shareholder's Funds
1,295.40
971.05
600.16
774.10
557.38
429.97
Share Capital
11.02
11.02
10.12
10.12
10.12
10.12
Total Reserves
1,284.38
960.03
590.04
763.98
547.26
419.85
Non-Current Liabilities
909.03
1,013.11
804.89
856.36
674.90
655.18
Secured Loans
295.26
386.52
289.10
153.09
89.39
202.42
Unsecured Loans
548.89
565.55
466.37
646.09
505.68
364.89
Long Term Provisions
47.92
42.69
17.86
11.08
16.05
9.78
Current Liabilities
1,077.34
1,131.57
1,268.91
781.32
801.75
691.86
Trade Payables
437.35
331.73
444.41
399.50
366.34
272.26
Other Current Liabilities
512.96
498.23
392.28
174.83
235.63
261.08
Short Term Borrowings
104.57
244.93
383.56
197.41
191.40
149.09
Short Term Provisions
22.46
56.68
48.66
9.58
8.38
9.43
Total Liabilities
3,281.77
3,115.73
2,673.96
2,411.78
2,325.34
2,102.73
Net Block
2,211.39
2,153.63
1,473.92
1,471.23
1,390.17
735.53
Gross Block
3,580.27
3,470.54
2,744.07
1,821.28
1,602.34
826.54
Accumulated Depreciation
1,368.88
1,316.91
1,270.15
350.05
212.17
91.01
Non Current Assets
2,333.00
2,263.42
1,891.50
1,611.84
1,510.27
1,517.93
Capital Work in Progress
49.38
48.00
330.10
77.81
64.40
736.84
Non Current Investment
31.42
26.22
25.90
9.67
10.47
10.33
Long Term Loans & Adv.
39.36
32.84
58.33
37.80
32.36
20.22
Other Non Current Assets
1.45
2.73
3.25
15.33
12.87
15.01
Current Assets
948.77
852.31
782.46
799.94
815.07
584.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.61
373.00
370.67
410.98
394.17
305.70
Sundry Debtors
365.98
318.34
292.88
252.29
266.83
222.23
Cash & Bank
54.12
32.68
24.84
103.75
123.61
21.10
Other Current Assets
89.06
69.48
38.60
18.57
30.46
35.77
Short Term Loans & Adv.
63.94
58.81
55.47
14.35
10.30
8.36
Net Current Assets
-128.57
-279.26
-486.45
18.62
13.32
-107.06
Total Assets
3,281.77
3,115.73
2,673.96
2,411.78
2,325.34
2,102.73
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