Shareholder's Funds
766.61
816.18
854.67
967.57
952.59
688.93
662.53
676.26
664.13
576.40
Share Capital
23.12
23.11
23.10
23.08
23.08
20.06
20.06
20.06
20.06
18.81
Total Reserves
740.99
789.38
828.83
943.29
928.97
668.77
642.47
656.20
644.07
545.50
Non-Current Liabilities
868.60
634.16
314.82
262.05
385.26
48.29
30.13
41.40
50.66
53.00
Secured Loans
552.46
536.01
119.87
140.96
133.63
40.00
16.48
29.37
39.47
52.57
Unsecured Loans
0.00
13.06
19.86
18.82
30.43
2.70
6.72
6.76
6.62
0.00
Long Term Provisions
211.91
72.98
96.47
3.40
92.79
7.38
5.11
4.69
4.68
4.95
Current Liabilities
726.21
1,324.88
1,672.59
1,386.54
1,261.41
284.22
365.47
338.77
302.82
291.60
Trade Payables
351.15
535.16
306.31
442.49
377.78
95.64
82.60
108.25
92.24
98.63
Other Current Liabilities
100.34
251.99
625.41
622.26
733.26
104.64
161.56
136.34
86.48
72.61
Short Term Borrowings
176.27
320.91
436.73
182.06
52.27
53.52
100.29
78.29
98.36
79.49
Short Term Provisions
98.45
216.82
304.13
139.72
98.10
30.42
21.02
15.89
25.74
40.88
Total Liabilities
2,440.29
2,847.84
2,905.64
2,694.97
2,678.19
1,057.79
1,079.62
1,081.92
1,046.53
940.36
Net Block
863.41
926.72
949.28
924.85
977.27
415.56
323.49
272.12
253.77
236.09
Gross Block
1,029.49
1,142.44
1,108.57
1,017.00
1,022.44
596.49
457.19
383.60
346.84
317.94
Accumulated Depreciation
160.99
185.47
154.20
92.15
45.17
180.93
133.69
111.48
93.07
81.85
Non Current Assets
1,195.75
1,166.52
1,197.35
1,082.52
1,062.43
512.01
398.54
368.81
311.44
290.87
Capital Work in Progress
0.00
35.66
27.10
15.46
13.18
26.56
10.75
25.52
16.50
16.45
Non Current Investment
37.09
95.19
91.06
90.12
21.33
1.21
33.21
33.25
33.19
2.55
Long Term Loans & Adv.
247.77
107.56
118.21
31.46
32.94
27.19
29.15
20.18
7.38
5.56
Other Non Current Assets
47.48
1.40
11.69
20.63
17.72
41.50
1.94
17.73
0.58
30.22
Current Assets
1,244.54
1,681.31
1,708.29
1,612.45
1,615.76
545.78
681.09
713.11
735.08
649.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
376.29
521.26
441.54
537.28
716.24
224.34
308.40
316.38
240.66
248.51
Sundry Debtors
252.32
344.07
276.14
234.01
229.92
112.83
139.03
184.21
98.07
141.68
Cash & Bank
56.06
119.47
73.72
46.20
203.73
147.22
139.10
101.94
222.87
97.53
Other Current Assets
559.86
66.82
478.44
566.64
465.88
61.38
94.57
110.59
173.47
161.77
Short Term Loans & Adv.
477.89
629.70
438.45
228.31
248.75
39.49
54.93
75.41
137.75
125.03
Net Current Assets
518.33
356.44
35.70
225.91
354.35
261.56
315.62
374.34
432.26
357.89
Total Assets
2,440.29
2,847.83
2,905.64
2,694.97
2,678.19
1,057.79
1,079.63
1,081.92
1,046.52
940.37
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