Shareholder's Funds
1,142.44
1,084.55
945.79
975.84
651.63
597.14
616.87
645.94
593.22
541.23
Share Capital
174.94
87.47
87.47
88.34
88.34
88.34
90.34
90.34
90.34
91.24
Total Reserves
967.50
997.08
858.32
887.50
563.29
508.80
526.53
555.59
502.88
449.99
Non-Current Liabilities
1,351.44
1,464.56
881.72
609.73
463.48
342.87
355.45
208.00
109.17
168.34
Secured Loans
334.14
367.23
183.04
107.32
81.40
39.48
95.02
103.36
4.94
59.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
373.52
403.02
34.70
28.09
29.10
20.70
20.79
16.44
8.92
5.03
Current Liabilities
529.45
436.97
386.45
306.15
265.18
258.57
252.89
123.88
159.87
187.11
Trade Payables
26.25
30.86
15.26
14.21
20.06
13.55
3.46
6.11
6.83
4.43
Other Current Liabilities
327.21
329.38
313.96
231.28
194.58
163.47
164.01
76.74
76.50
112.93
Short Term Borrowings
28.34
0.00
39.16
43.71
34.31
64.23
70.66
27.36
63.91
63.15
Short Term Provisions
147.65
76.73
18.08
16.96
16.22
17.32
14.75
13.68
12.63
6.60
Total Liabilities
3,023.33
2,986.08
2,213.96
1,891.72
1,380.29
1,198.58
1,225.21
977.82
862.26
896.68
Net Block
2,303.74
2,241.82
1,899.67
1,481.34
1,097.10
951.97
987.88
702.56
622.42
691.28
Gross Block
3,494.15
3,253.84
2,720.17
2,158.95
1,841.13
1,582.33
1,507.81
1,080.81
901.75
874.89
Accumulated Depreciation
1,190.41
1,012.02
820.50
677.61
744.03
630.36
519.94
378.25
279.33
183.60
Non Current Assets
2,703.90
2,696.02
2,005.16
1,612.86
1,209.20
1,021.86
1,043.66
806.15
690.85
746.70
Capital Work in Progress
22.50
15.08
23.56
38.37
34.98
6.08
4.39
41.64
7.64
1.77
Non Current Investment
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
375.98
436.96
80.63
91.64
75.99
61.25
46.07
45.36
48.78
38.61
Other Non Current Assets
0.81
1.27
0.39
0.59
0.19
0.12
2.82
14.03
9.40
12.39
Current Assets
319.43
290.06
208.80
278.87
171.08
176.72
181.54
171.67
171.42
149.98
Current Investments
0.00
0.00
0.00
15.02
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.75
42.90
41.19
52.79
45.86
39.51
29.27
29.80
24.13
18.32
Sundry Debtors
85.58
92.87
88.49
81.69
67.26
63.94
85.63
79.53
80.75
75.42
Cash & Bank
15.62
53.23
18.95
75.24
14.49
18.96
13.41
13.14
19.35
12.25
Other Current Assets
174.48
26.39
28.05
25.37
43.48
54.31
53.24
49.20
47.18
43.99
Short Term Loans & Adv.
147.71
74.67
32.13
28.75
19.09
30.08
29.87
16.07
15.84
14.16
Net Current Assets
-210.02
-146.91
-177.65
-27.29
-94.09
-81.85
-71.34
47.79
11.55
-37.13
Total Assets
3,023.33
2,986.08
2,213.96
1,891.73
1,380.28
1,198.58
1,225.20
977.82
862.27
896.68
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