Shareholder's Funds
59.16
180.62
636.65
334.88
1,312.12
1,572.28
1,463.55
1,687.08
1,792.40
1,128.19
Share Capital
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
41.31
40.54
Total Reserves
17.85
139.31
595.34
293.57
1,270.81
1,530.97
1,422.24
1,645.77
1,751.09
1,060.90
Non-Current Liabilities
2,828.52
3,394.43
2,343.83
971.96
1,240.43
926.48
576.89
579.81
512.28
502.92
Secured Loans
3,333.28
3,369.49
2,236.09
864.57
1,137.88
906.01
458.84
428.54
475.14
430.61
Unsecured Loans
3.31
3.89
76.36
76.32
77.19
0.02
95.12
131.10
32.92
67.25
Long Term Provisions
14.48
13.08
16.22
16.61
14.92
13.60
12.03
10.81
2.99
3.89
Current Liabilities
1,389.93
1,602.83
1,166.10
2,330.85
1,840.90
1,493.93
1,723.15
1,517.74
1,283.42
1,044.54
Trade Payables
308.68
523.01
351.11
357.74
296.49
480.75
640.60
586.66
342.83
188.58
Other Current Liabilities
237.04
436.96
345.14
704.68
678.82
540.21
516.92
479.34
607.94
510.11
Short Term Borrowings
784.08
574.39
414.83
1,216.85
824.07
430.50
512.11
401.96
303.83
324.44
Short Term Provisions
60.13
68.47
55.02
51.58
41.52
42.47
53.52
49.78
28.82
21.41
Total Liabilities
4,277.61
5,177.88
4,146.58
3,637.69
4,393.45
3,992.69
3,763.59
3,784.63
3,588.10
2,675.65
Net Block
517.20
523.96
552.28
568.37
813.04
837.96
857.75
907.95
929.42
897.33
Gross Block
636.67
612.39
612.88
599.96
1,203.74
1,356.67
1,315.97
1,318.68
1,278.58
1,190.14
Accumulated Depreciation
119.47
88.43
60.60
31.59
377.44
505.45
458.22
410.73
349.16
292.81
Non Current Assets
959.40
1,705.46
1,694.75
2,264.72
2,781.08
2,196.50
2,191.89
1,943.09
1,144.51
1,222.33
Capital Work in Progress
1.23
4.81
74.04
74.67
72.41
74.59
88.70
69.04
44.38
3.20
Non Current Investment
380.02
1,065.24
953.92
777.08
55.96
55.96
55.96
55.96
55.96
60.19
Long Term Loans & Adv.
9.66
13.45
12.74
14.45
34.83
41.45
39.88
68.32
52.62
63.95
Other Non Current Assets
51.29
98.00
101.77
830.15
1,804.84
1,186.54
1,084.91
783.95
4.47
4.34
Current Assets
3,318.21
3,472.42
2,451.83
1,372.97
1,604.36
1,796.19
1,571.70
1,841.54
2,443.59
1,453.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,423.77
2,200.52
409.00
420.82
679.87
710.27
718.72
1,285.99
1,549.73
1,031.72
Sundry Debtors
728.24
1,092.22
212.36
137.87
238.15
264.79
195.80
216.70
137.59
119.85
Cash & Bank
45.53
74.46
133.38
162.30
113.77
68.42
28.23
42.55
33.31
21.02
Other Current Assets
120.67
3.97
1,531.64
304.03
572.57
752.71
628.95
296.30
722.96
280.73
Short Term Loans & Adv.
98.99
101.25
165.45
347.95
141.09
217.44
154.49
129.47
180.98
199.89
Net Current Assets
1,928.28
1,869.59
1,285.73
-957.88
-236.54
302.26
-151.45
323.80
1,160.17
408.78
Total Assets
4,277.61
5,177.88
4,146.58
3,637.69
4,393.45
3,992.69
3,763.59
3,784.63
3,588.10
2,675.65
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