Shareholder's Funds
2,347.10
1,995.92
1,869.97
1,531.10
1,236.13
953.59
878.78
801.39
706.00
642.42
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
Total Reserves
2,326.09
1,974.91
1,848.96
1,510.09
1,215.12
932.58
857.76
780.38
684.99
621.41
Non-Current Liabilities
425.81
482.15
511.82
357.12
233.17
240.84
298.92
347.29
411.63
366.35
Secured Loans
82.44
69.97
77.45
67.31
124.76
175.74
197.63
226.56
291.65
239.42
Unsecured Loans
182.80
255.06
262.18
150.77
25.27
0.00
5.37
20.00
20.00
24.18
Long Term Provisions
18.64
18.46
18.90
15.32
10.48
7.48
4.93
3.45
3.37
3.90
Current Liabilities
1,145.04
1,062.12
1,313.07
1,091.32
1,051.42
997.97
1,152.97
1,011.03
947.66
1,025.84
Trade Payables
590.52
385.08
487.00
450.51
350.87
335.47
297.64
339.38
251.05
234.94
Other Current Liabilities
167.26
132.08
161.14
222.64
207.27
253.29
232.04
151.61
163.32
216.73
Short Term Borrowings
332.04
519.39
639.05
382.74
469.69
387.11
542.34
432.05
459.69
496.16
Short Term Provisions
55.22
25.57
25.88
35.43
23.59
22.10
80.95
87.99
73.60
78.01
Total Liabilities
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.59
2,069.44
2,038.58
Net Block
1,912.82
1,901.25
1,612.23
1,147.65
1,022.22
917.20
1,018.82
1,007.12
907.61
849.24
Gross Block
2,701.91
2,509.83
2,051.89
1,463.31
1,227.75
1,811.34
2,148.62
2,048.71
1,800.99
1,644.71
Accumulated Depreciation
789.09
608.58
439.66
315.66
205.53
889.86
1,129.79
1,041.59
893.38
795.47
Non Current Assets
2,262.97
2,193.42
2,003.16
1,533.37
1,306.87
1,081.21
1,113.38
1,105.94
992.98
949.49
Capital Work in Progress
119.31
94.78
95.58
110.88
69.19
53.98
21.75
40.41
33.51
52.11
Non Current Investment
69.65
44.20
74.07
75.16
38.66
35.16
3.37
10.02
8.91
8.47
Long Term Loans & Adv.
159.94
151.88
149.19
151.13
127.89
74.41
68.87
47.59
41.56
39.21
Other Non Current Assets
1.25
1.31
72.09
48.55
48.91
0.47
0.57
0.79
1.40
0.46
Current Assets
1,666.24
1,355.16
1,699.47
1,453.68
1,220.60
1,108.91
1,227.74
1,057.66
1,076.46
1,089.10
Current Investments
2.69
1.92
2.61
3.52
2.68
2.45
3.38
0.11
0.11
1.62
Inventories
674.35
569.62
647.82
523.18
449.03
424.22
526.45
440.95
440.30
446.81
Sundry Debtors
885.63
651.03
886.89
793.61
654.14
541.29
491.86
483.92
494.12
488.68
Cash & Bank
39.30
46.49
24.83
35.16
39.55
26.79
24.84
25.49
21.69
16.04
Other Current Assets
64.27
54.74
72.40
69.93
75.20
114.16
181.21
107.19
120.25
135.95
Short Term Loans & Adv.
25.22
31.36
64.92
28.28
63.81
99.44
152.27
78.77
90.39
111.93
Net Current Assets
521.20
293.04
386.40
362.36
169.18
110.94
74.76
46.63
128.80
63.26
Total Assets
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.60
2,069.44
2,038.59
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