Shareholder's Funds
1,365.20
1,238.95
1,151.93
1,047.32
950.92
691.46
811.02
773.91
732.27
683.48
Share Capital
53.61
54.41
54.41
54.41
54.41
43.83
43.83
43.83
43.83
43.83
Total Reserves
1,310.22
1,184.54
1,097.52
992.91
896.51
647.63
767.19
730.07
688.43
624.46
Non-Current Liabilities
307.82
400.15
475.95
493.69
520.25
416.33
441.82
472.23
433.52
424.91
Secured Loans
172.22
270.03
334.85
354.38
400.61
332.78
364.28
263.86
233.43
242.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137.11
134.88
112.13
Long Term Provisions
60.16
58.30
50.68
45.53
34.46
23.39
19.21
17.11
17.51
12.90
Current Liabilities
1,266.06
1,331.05
1,400.88
1,314.39
1,145.03
869.16
815.53
824.59
649.51
590.63
Trade Payables
480.46
294.75
350.01
408.35
341.01
214.52
172.13
115.84
74.52
75.54
Other Current Liabilities
238.32
213.90
200.27
152.33
151.44
128.99
120.68
137.73
133.04
103.71
Short Term Borrowings
493.06
761.75
796.67
717.05
630.76
513.18
515.52
550.15
401.11
390.06
Short Term Provisions
54.22
60.65
53.93
36.66
21.82
12.47
7.19
20.87
40.85
21.32
Total Liabilities
2,939.08
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
Net Block
1,029.16
1,061.12
1,088.58
1,071.92
1,100.79
753.44
936.47
911.86
853.23
820.76
Gross Block
1,570.20
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
Accumulated Depreciation
541.04
442.22
343.10
256.17
172.35
57.54
616.67
557.93
511.09
459.27
Non Current Assets
1,104.48
1,132.77
1,166.51
1,109.89
1,127.89
830.05
1,020.14
1,015.57
929.28
908.81
Capital Work in Progress
9.66
14.99
24.57
21.91
11.51
18.37
26.38
53.71
25.99
37.88
Non Current Investment
3.85
3.85
0.05
0.00
0.00
50.00
50.00
50.00
50.06
50.18
Long Term Loans & Adv.
56.32
45.35
16.95
16.06
11.55
8.24
7.29
0.00
0.00
0.00
Other Non Current Assets
5.49
7.46
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,834.60
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
868.22
912.81
843.53
828.57
654.95
469.88
389.52
433.13
380.31
377.49
Sundry Debtors
753.23
697.81
837.68
712.59
631.81
525.68
524.23
496.58
410.34
335.63
Cash & Bank
0.93
1.58
2.06
24.52
22.30
27.26
26.35
24.69
18.66
20.79
Other Current Assets
212.22
46.60
67.26
148.34
179.25
124.08
108.11
100.76
76.71
56.30
Short Term Loans & Adv.
168.68
178.58
111.72
31.49
129.76
84.83
72.62
100.76
76.71
56.30
Net Current Assets
568.54
506.33
461.37
431.12
343.28
277.74
232.69
230.57
236.51
199.58
Total Assets
2,939.08
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
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