Shareholder's Funds
1,610.84
1,346.52
1,035.90
770.16
587.28
566.63
482.02
545.39
961.65
838.83
Share Capital
97.42
99.47
100.02
100.02
100.02
100.02
100.02
100.02
100.02
100.02
Total Reserves
1,513.42
1,247.05
935.88
670.14
487.26
466.61
382.00
445.37
861.63
738.82
Non-Current Liabilities
945.61
940.07
873.50
964.94
1,054.90
1,158.00
1,259.00
1,449.78
1,903.76
2,010.79
Secured Loans
719.33
697.96
675.02
783.75
820.09
959.08
1,077.67
1,179.85
1,567.02
1,469.27
Unsecured Loans
25.00
0.00
0.00
0.00
65.02
31.28
12.19
96.34
204.32
390.00
Long Term Provisions
6.33
6.13
5.33
3.78
1.68
1.07
0.70
0.00
0.00
0.00
Current Liabilities
1,178.45
1,330.62
1,138.67
1,116.32
1,371.88
1,155.05
1,225.52
1,064.79
357.03
384.37
Trade Payables
382.44
333.74
285.35
391.93
557.62
473.34
356.07
306.70
259.90
267.46
Other Current Liabilities
265.97
319.91
295.16
228.95
270.84
170.38
213.45
162.28
73.46
87.17
Short Term Borrowings
408.20
546.62
447.98
454.16
505.05
474.14
621.21
558.83
0.00
0.00
Short Term Provisions
121.84
130.35
110.18
41.28
38.37
37.19
34.80
36.97
23.67
29.74
Total Liabilities
3,734.90
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44
3,233.99
Net Block
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
1,875.45
2,067.19
2,169.95
2,333.60
2,342.23
Gross Block
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
2,832.01
3,049.35
3,031.09
3,115.74
3,016.58
Accumulated Depreciation
231.46
137.70
79.15
1,128.63
1,048.66
956.56
982.16
861.14
782.15
674.35
Non Current Assets
2,627.64
2,476.65
2,153.81
1,955.99
1,911.62
1,924.56
2,135.00
2,217.17
2,371.54
2,412.95
Capital Work in Progress
73.51
26.00
36.89
7.01
12.46
31.56
39.92
19.35
32.46
65.23
Non Current Investment
18.84
17.34
14.61
1.54
5.49
5.49
5.48
5.48
5.49
5.49
Long Term Loans & Adv.
42.13
32.25
53.12
13.56
24.30
12.05
13.03
19.11
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
9.39
3.28
0.00
0.00
Current Assets
1,107.26
1,140.56
894.26
895.43
1,102.44
955.12
831.54
842.79
850.82
820.27
Current Investments
0.00
0.00
0.00
0.00
2.00
0.00
3.88
0.01
20.64
0.14
Inventories
636.70
584.32
503.31
487.39
543.87
434.47
355.53
400.85
327.21
287.82
Sundry Debtors
228.67
276.16
182.75
244.35
381.21
285.99
221.61
193.09
149.89
141.32
Cash & Bank
26.81
36.14
42.62
33.91
41.72
29.08
35.13
34.57
30.02
53.97
Other Current Assets
215.08
27.33
27.47
36.64
133.63
205.59
215.39
214.27
323.07
337.02
Short Term Loans & Adv.
178.21
216.61
138.11
93.14
105.99
205.58
211.53
214.24
323.06
337.01
Net Current Assets
-71.19
-190.06
-244.41
-220.89
-269.44
-199.93
-393.98
-221.99
493.79
435.90
Total Assets
3,734.90
3,617.21
3,048.07
2,851.42
3,014.06
2,879.68
2,966.54
3,059.96
3,222.44
3,233.99
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