Shareholder's Funds
1,369.66
1,254.56
1,180.28
1,122.44
1,057.11
931.39
796.20
692.38
623.00
512.42
Share Capital
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
18.68
Total Reserves
1,350.98
1,235.88
1,161.60
1,103.76
1,038.43
912.72
777.52
673.70
604.33
493.74
Non-Current Liabilities
776.00
1,306.25
1,164.58
1,009.00
868.52
908.20
913.26
947.21
861.97
808.03
Secured Loans
287.54
804.50
789.06
655.99
440.39
493.58
535.47
602.85
573.56
344.03
Unsecured Loans
219.31
226.98
207.45
195.50
194.55
198.75
187.49
179.73
162.90
346.36
Long Term Provisions
39.39
41.88
33.64
31.04
32.45
29.24
27.36
24.13
23.90
15.21
Current Liabilities
974.61
573.25
481.43
431.60
417.11
628.71
446.94
429.97
426.03
325.25
Trade Payables
129.01
154.27
112.97
118.20
103.99
92.82
107.34
56.55
66.69
110.26
Other Current Liabilities
676.84
287.19
214.45
173.45
154.48
157.51
167.97
163.49
145.06
154.72
Short Term Borrowings
164.25
120.48
134.10
126.92
129.75
154.21
132.01
160.33
155.04
16.62
Short Term Provisions
4.52
11.31
19.90
13.03
28.88
224.17
39.63
49.60
59.24
43.66
Total Liabilities
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
1,840.44
Net Block
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
1,344.96
Gross Block
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
1,626.45
Accumulated Depreciation
404.81
352.51
225.81
149.58
95.57
52.97
446.46
385.15
323.40
281.49
Non Current Assets
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
1,402.25
Capital Work in Progress
46.69
60.95
391.18
110.42
37.26
8.73
19.25
28.96
67.48
7.72
Non Current Investment
0.26
0.27
60.48
60.60
77.99
6.36
74.97
4.53
117.48
4.53
Long Term Loans & Adv.
18.02
16.75
34.24
189.80
33.61
20.36
17.92
13.69
19.90
38.92
Other Non Current Assets
9.72
2.11
44.38
29.18
0.14
0.00
0.20
0.22
0.23
6.13
Current Assets
1,111.45
972.43
794.26
767.59
762.29
882.95
637.48
661.66
537.25
438.20
Current Investments
35.39
109.04
85.41
31.55
98.64
0.00
0.89
0.84
0.79
0.71
Inventories
428.14
416.35
370.47
323.34
308.53
289.67
293.33
268.37
238.00
217.99
Sundry Debtors
213.21
243.28
171.51
194.24
159.96
166.42
149.97
95.55
123.42
107.86
Cash & Bank
284.62
109.91
50.65
82.79
44.25
54.23
42.48
85.63
54.95
30.27
Other Current Assets
150.08
68.12
80.54
22.92
150.93
372.64
150.81
211.26
120.10
81.37
Short Term Loans & Adv.
91.38
25.72
35.68
112.75
126.79
353.30
121.32
196.70
104.04
80.30
Net Current Assets
136.84
399.18
312.83
335.99
345.18
254.24
190.54
231.69
111.22
112.94
Total Assets
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
1,840.45
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