Shareholder's Funds
1,518.30
1,369.66
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,499.63
1,350.98
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
Non-Current Liabilities
773.87
776.00
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
Secured Loans
505.23
287.54
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
Unsecured Loans
0.00
219.31
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
Long Term Provisions
35.78
39.39
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
Current Liabilities
889.27
974.61
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
Trade Payables
171.18
129.01
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
Other Current Liabilities
198.84
190.80
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
Short Term Borrowings
513.12
650.29
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
Short Term Provisions
6.13
4.52
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
Total Liabilities
3,688.69
3,570.63
3,563.71
3,188.71
2,910.00
2,642.23
2,760.19
2,414.00
2,297.40
2,148.93
Net Block
2,376.49
2,384.48
2,511.20
1,864.17
1,752.41
1,730.93
1,841.79
1,664.18
1,588.35
1,406.59
Gross Block
2,842.83
2,789.29
2,863.71
2,089.97
1,901.99
1,826.50
1,894.76
2,110.64
1,973.50
1,729.99
Accumulated Depreciation
466.34
404.81
352.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
Non Current Assets
2,489.16
2,459.18
2,591.28
2,394.45
2,142.41
1,879.93
1,877.24
1,776.52
1,635.74
1,611.68
Capital Work in Progress
73.93
46.69
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
Non Current Investment
0.11
0.26
0.27
60.48
60.60
77.99
6.36
74.97
4.53
117.48
Long Term Loans & Adv.
15.71
18.02
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
Other Non Current Assets
5.61
9.72
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
Current Assets
1,199.04
1,111.45
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
Current Investments
40.94
35.39
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
Inventories
574.09
428.14
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
Sundry Debtors
293.21
213.21
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
Cash & Bank
180.93
284.62
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
Other Current Assets
109.88
58.70
68.12
80.54
135.67
150.93
372.64
150.81
211.26
120.10
Short Term Loans & Adv.
30.15
91.38
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
Net Current Assets
309.77
136.84
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
Total Assets
3,688.20
3,570.63
3,563.71
3,188.71
2,910.00
2,642.22
2,760.19
2,414.00
2,297.40
2,148.93
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