Shareholder's Funds
1,736.24
1,520.78
1,386.58
940.45
836.90
708.23
643.06
583.53
503.25
481.57
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
180.22
180.22
162.20
162.20
Total Reserves
1,556.02
1,340.56
1,206.36
760.23
656.68
528.01
462.84
403.31
341.05
319.37
Non-Current Liabilities
454.16
414.12
425.12
179.04
203.96
151.37
165.07
220.11
295.13
360.00
Secured Loans
173.05
109.43
93.91
18.60
44.63
0.00
10.07
72.97
152.57
200.86
Unsecured Loans
15.88
20.02
25.39
31.80
38.09
43.47
47.47
65.29
70.85
76.39
Long Term Provisions
34.04
39.09
44.80
23.28
29.66
19.40
15.69
13.89
13.89
13.89
Current Liabilities
877.83
436.47
592.78
643.89
519.76
514.71
434.38
527.97
505.30
516.00
Trade Payables
453.19
265.65
314.69
267.21
189.19
140.53
155.99
197.30
207.70
240.68
Other Current Liabilities
151.10
133.41
134.61
112.88
109.93
108.75
166.67
84.03
84.74
82.68
Short Term Borrowings
273.54
31.46
143.48
263.80
220.64
265.43
111.72
197.77
169.04
145.02
Short Term Provisions
0.00
5.95
0.00
0.00
0.00
0.00
0.00
48.87
43.82
47.62
Total Liabilities
3,068.23
2,371.37
2,404.48
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
1,357.57
Net Block
1,250.04
1,187.71
1,144.69
534.82
512.78
510.67
541.50
570.24
583.90
617.80
Gross Block
1,442.54
1,303.90
2,045.05
1,390.05
1,331.10
1,304.92
1,302.82
1,308.18
1,295.28
1,268.07
Accumulated Depreciation
192.50
116.19
900.36
855.23
818.32
794.25
761.32
737.94
711.38
650.27
Non Current Assets
1,724.64
1,466.91
1,462.79
788.49
706.96
611.11
586.18
616.65
631.45
687.70
Capital Work in Progress
350.27
150.26
209.80
178.97
107.59
46.25
3.98
2.82
11.89
32.70
Non Current Investment
13.89
13.89
14.50
14.50
11.72
11.72
9.83
7.67
7.67
7.67
Long Term Loans & Adv.
46.53
111.62
92.86
59.47
74.33
42.12
30.87
35.92
27.99
29.53
Other Non Current Assets
63.91
3.43
0.94
0.73
0.54
0.35
0.00
0.00
0.00
0.00
Current Assets
1,343.59
904.46
941.69
974.89
853.66
763.20
656.33
714.96
672.23
669.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
836.94
543.80
562.77
552.17
432.83
391.44
314.89
394.14
330.66
326.93
Sundry Debtors
276.30
210.22
221.64
286.02
301.76
248.88
220.47
188.50
207.73
155.62
Cash & Bank
66.37
69.34
51.97
57.94
53.61
74.92
63.52
53.26
50.66
53.40
Other Current Assets
163.98
7.03
6.49
6.06
65.46
47.96
57.45
79.06
83.18
133.92
Short Term Loans & Adv.
157.05
74.07
98.82
72.70
57.21
44.19
51.89
65.91
76.60
123.77
Net Current Assets
465.76
467.99
348.91
331.00
333.90
248.49
221.95
186.99
166.93
153.87
Total Assets
3,068.23
2,371.37
2,404.48
1,763.38
1,560.62
1,374.31
1,242.51
1,331.61
1,303.68
1,357.57
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