Shareholder's Funds
834.59
943.79
1,226.40
734.21
585.15
559.24
560.36
509.14
474.79
196.71
Share Capital
341.80
341.73
341.73
16.20
80.15
80.15
80.15
80.01
144.88
10.16
Total Reserves
492.79
602.07
884.67
718.01
505.00
479.09
477.84
426.77
327.54
177.68
Non-Current Liabilities
590.94
489.65
356.86
503.86
561.11
538.36
532.58
449.68
360.72
148.25
Secured Loans
414.68
369.08
275.90
396.25
206.75
436.44
378.81
255.19
258.03
131.90
Unsecured Loans
55.71
55.72
49.30
57.07
50.52
46.94
40.92
41.73
53.35
0.00
Long Term Provisions
5.14
9.21
7.03
2.19
3.57
3.17
5.16
1.47
1.06
1.69
Current Liabilities
770.36
888.93
790.23
817.39
897.41
800.86
744.42
610.73
463.69
242.44
Trade Payables
226.50
294.42
201.99
178.59
166.74
188.71
190.49
166.28
156.86
44.06
Other Current Liabilities
101.78
227.11
147.64
179.92
285.85
176.38
138.78
116.10
40.79
4.68
Short Term Borrowings
418.51
332.30
385.16
381.47
407.76
389.38
375.43
301.13
232.82
175.08
Short Term Provisions
23.56
35.10
55.43
77.41
37.06
46.39
39.71
27.22
33.21
18.61
Total Liabilities
2,195.89
2,322.37
2,385.77
2,055.46
2,043.67
1,898.46
1,837.36
1,569.55
1,299.20
587.40
Net Block
1,045.12
964.92
1,035.36
878.90
814.17
813.47
807.92
709.04
595.35
264.29
Gross Block
1,271.07
1,156.58
1,128.64
915.77
1,663.33
1,599.11
1,526.04
1,329.52
1,167.48
812.71
Accumulated Depreciation
225.95
191.65
93.29
36.87
849.16
785.64
718.12
620.49
572.13
548.42
Non Current Assets
1,220.61
1,091.77
1,103.83
961.04
911.03
906.45
846.28
736.20
604.41
266.01
Capital Work in Progress
89.28
122.31
65.27
76.13
94.17
90.28
38.12
26.92
8.37
1.73
Non Current Investment
85.71
2.51
2.70
2.71
2.69
2.70
0.24
0.24
0.70
0.00
Long Term Loans & Adv.
0.00
1.52
0.00
2.81
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.50
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
975.28
1,230.61
1,281.94
1,094.42
1,132.60
991.96
970.90
815.08
647.14
314.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
501.91
563.69
540.17
483.97
490.80
431.43
426.66
340.26
247.88
84.47
Sundry Debtors
249.07
356.11
275.43
200.14
326.24
329.58
347.83
308.23
221.61
127.56
Cash & Bank
50.49
95.31
99.03
55.47
30.96
26.67
34.57
23.96
36.34
11.10
Other Current Assets
173.82
30.75
29.59
22.53
284.61
204.28
161.84
142.64
141.32
91.55
Short Term Loans & Adv.
140.96
184.76
337.73
332.31
272.88
185.21
139.50
119.82
141.09
89.45
Net Current Assets
204.92
341.68
491.71
277.03
235.19
191.10
226.47
204.35
183.45
72.25
Total Assets
2,195.89
2,322.38
2,385.77
2,055.46
2,043.67
1,898.45
1,837.36
1,569.55
1,299.21
587.39
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