Shareholder's Funds
1,238.95
1,151.93
1,047.32
950.92
691.46
811.02
773.91
732.27
683.48
631.55
Share Capital
54.41
54.41
54.41
54.41
43.83
43.83
43.83
43.83
43.83
43.83
Total Reserves
1,184.54
1,097.52
992.91
896.51
647.63
767.19
730.07
688.43
624.46
572.53
Non-Current Liabilities
400.15
475.95
493.69
520.25
416.33
441.82
472.23
433.52
424.91
408.32
Secured Loans
270.03
334.85
354.38
400.61
332.78
364.28
263.86
233.43
242.63
219.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
137.11
134.88
112.13
118.59
Long Term Provisions
58.30
50.68
45.53
34.46
23.39
19.21
17.11
17.51
12.90
12.32
Current Liabilities
1,331.05
1,400.88
1,314.39
1,145.03
869.16
815.53
824.59
649.51
590.63
532.33
Trade Payables
294.75
350.01
408.35
341.01
214.52
172.13
115.84
74.52
75.54
46.06
Other Current Liabilities
213.90
200.27
152.33
151.44
128.99
120.68
137.73
133.04
103.71
115.71
Short Term Borrowings
761.75
796.67
717.05
630.76
513.18
515.52
550.15
401.11
390.06
328.58
Short Term Provisions
60.65
53.93
36.66
21.82
12.47
7.19
20.87
40.85
21.32
41.98
Total Liabilities
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.37
2,070.73
1,815.30
1,699.02
1,572.20
Net Block
1,061.12
1,088.58
1,071.92
1,100.79
753.44
936.47
911.86
853.23
820.76
774.55
Gross Block
1,503.34
1,431.68
1,328.09
1,273.14
810.98
1,553.14
1,469.79
1,364.32
1,280.03
1,188.49
Accumulated Depreciation
442.22
343.10
256.17
172.35
57.54
616.67
557.93
511.09
459.27
413.95
Non Current Assets
1,132.77
1,166.51
1,109.89
1,127.89
830.05
1,020.14
1,015.57
929.28
908.81
856.99
Capital Work in Progress
14.99
24.57
21.91
11.51
18.37
26.38
53.71
25.99
37.88
32.22
Non Current Investment
3.85
0.05
0.00
0.00
50.00
50.00
50.00
50.06
50.18
50.22
Long Term Loans & Adv.
29.84
16.95
16.06
11.55
8.24
7.29
0.00
0.00
0.00
0.00
Other Non Current Assets
22.97
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,837.38
1,862.25
1,745.51
1,488.31
1,146.90
1,048.22
1,055.16
886.02
790.22
715.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
912.81
843.53
828.57
654.95
469.88
389.52
433.13
380.31
377.49
357.89
Sundry Debtors
697.81
837.68
712.59
631.81
525.68
524.23
496.58
410.34
335.63
269.92
Cash & Bank
1.58
2.06
24.52
22.30
27.26
26.35
24.69
18.66
20.79
25.12
Other Current Assets
225.18
67.26
148.34
49.49
124.08
108.11
100.76
76.71
56.30
62.27
Short Term Loans & Adv.
173.87
111.72
31.49
129.76
84.83
72.62
100.76
76.71
56.30
62.27
Net Current Assets
506.33
461.37
431.12
343.28
277.74
232.69
230.57
236.51
199.58
182.88
Total Assets
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.36
2,070.73
1,815.30
1,699.03
1,572.20
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