Shareholder's Funds
1,041.46
922.00
839.75
784.30
733.69
660.69
663.73
640.34
586.62
468.69
Share Capital
24.43
24.43
24.43
24.06
24.06
24.06
24.06
24.06
12.03
12.03
Total Reserves
1,017.03
897.57
815.32
730.92
709.63
636.63
639.67
616.28
574.59
456.66
Non-Current Liabilities
395.91
375.99
357.01
272.08
319.22
403.21
341.82
275.89
195.16
189.46
Secured Loans
95.08
138.06
91.61
71.07
128.67
179.54
191.19
104.34
32.83
61.16
Unsecured Loans
162.21
164.92
195.94
135.35
123.35
154.97
91.78
96.11
100.89
65.41
Long Term Provisions
14.01
10.16
8.84
8.53
7.63
7.74
5.96
5.00
4.06
3.72
Current Liabilities
2,063.33
1,880.90
1,898.22
1,978.19
1,904.05
1,393.09
1,041.22
1,173.21
866.45
712.29
Trade Payables
1,338.18
1,221.29
1,197.07
1,154.94
1,084.46
896.89
505.35
645.08
491.81
421.83
Other Current Liabilities
358.63
326.63
253.47
355.65
340.93
233.05
202.38
180.05
184.00
121.38
Short Term Borrowings
290.62
292.09
411.86
433.21
443.83
235.18
227.52
221.57
158.49
146.26
Short Term Provisions
75.90
40.89
35.82
34.39
34.83
27.97
105.97
126.51
32.15
22.82
Total Liabilities
3,514.17
3,189.30
3,104.14
3,047.57
2,973.96
2,476.30
2,067.75
2,112.29
1,671.52
1,370.44
Net Block
1,506.11
1,295.28
1,149.43
1,060.38
903.11
883.45
752.99
710.43
557.36
526.34
Gross Block
2,709.61
2,432.68
2,222.44
2,053.17
1,824.58
1,728.82
1,517.19
1,400.42
1,178.30
1,164.19
Accumulated Depreciation
1,203.50
1,137.40
1,073.01
992.79
921.47
845.37
764.20
689.99
620.94
637.85
Non Current Assets
1,709.89
1,442.30
1,316.43
1,229.68
1,093.30
1,047.21
1,007.23
843.75
672.75
588.04
Capital Work in Progress
68.72
50.34
77.47
114.20
125.51
113.86
197.71
65.38
64.62
21.93
Non Current Investment
78.34
46.27
32.07
22.16
24.50
23.14
23.29
23.36
21.44
19.04
Long Term Loans & Adv.
56.41
49.57
56.97
32.59
39.78
26.08
33.16
42.76
28.55
19.58
Other Non Current Assets
0.31
0.84
0.49
0.35
0.40
0.68
0.08
1.82
0.78
1.15
Current Assets
1,804.28
1,747.00
1,787.71
1,817.89
1,880.66
1,429.09
1,060.52
1,268.54
998.77
782.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
746.43
769.03
882.50
884.04
799.88
547.87
411.66
435.17
374.25
279.23
Sundry Debtors
817.69
800.82
726.34
769.00
891.34
740.98
472.43
586.47
483.39
436.00
Cash & Bank
4.16
4.91
5.30
4.76
4.23
3.47
6.04
8.93
9.66
9.37
Other Current Assets
236.00
30.14
37.78
29.25
185.21
136.77
170.39
237.97
131.47
57.80
Short Term Loans & Adv.
201.04
142.10
135.79
130.84
144.83
113.91
140.21
202.29
106.35
38.84
Net Current Assets
-259.05
-133.90
-110.51
-160.30
-23.39
36.00
19.30
95.33
132.32
70.11
Total Assets
3,514.17
3,189.30
3,104.14
3,047.57
2,973.96
2,476.30
2,067.75
2,112.29
1,671.52
1,370.44
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