Shareholder's Funds
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
429.88
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
411.20
Non-Current Liabilities
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
773.93
Secured Loans
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
655.35
Unsecured Loans
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
0.00
Long Term Provisions
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
11.86
Current Liabilities
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
314.56
Trade Payables
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
76.45
Other Current Liabilities
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
164.35
Short Term Borrowings
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
56.66
Short Term Provisions
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
17.10
Total Liabilities
3,563.71
3,188.71
2,910.00
2,642.23
2,760.19
2,414.00
2,297.40
2,148.93
1,840.44
1,685.34
Net Block
2,461.16
1,864.17
1,752.41
1,730.93
1,841.79
1,664.18
1,588.35
1,406.59
1,344.96
1,213.34
Gross Block
2,808.67
2,089.97
1,901.99
1,826.50
1,894.76
2,110.64
1,973.50
1,729.99
1,626.45
1,444.41
Accumulated Depreciation
347.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
231.07
Non Current Assets
2,591.28
2,394.45
2,142.41
1,879.93
1,877.24
1,776.52
1,635.74
1,611.68
1,402.25
1,260.68
Capital Work in Progress
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
4.98
Non Current Investment
50.31
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
5.02
Long Term Loans & Adv.
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
38.92
33.48
Other Non Current Assets
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
6.13
3.87
Current Assets
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
424.67
Current Investments
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
0.69
Inventories
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
219.11
Sundry Debtors
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
105.09
Cash & Bank
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
19.89
Other Current Assets
93.84
80.54
22.92
24.14
372.64
150.81
211.26
120.10
81.37
79.90
Short Term Loans & Adv.
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
80.30
78.46
Net Current Assets
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
110.11
Total Assets
3,563.71
3,188.71
2,910.00
2,642.22
2,760.19
2,414.00
2,297.40
2,148.93
1,840.45
1,685.35
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