Shareholder's Funds
1,549.22
1,446.89
522.30
501.82
549.16
664.74
683.16
546.63
520.07
516.43
Share Capital
205.02
205.02
171.09
152.14
152.14
152.14
152.14
152.14
152.14
152.14
Total Reserves
1,341.53
1,240.40
351.20
349.68
397.02
512.60
531.01
394.49
367.93
364.29
Non-Current Liabilities
1,554.69
1,336.09
2,205.77
2,034.29
1,938.45
1,622.62
1,488.21
1,207.72
883.64
977.12
Secured Loans
1,577.26
1,339.24
2,215.15
2,050.58
1,902.28
1,538.69
1,420.57
1,170.02
849.67
952.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.74
Long Term Provisions
7.42
5.76
3.81
5.76
5.57
5.12
3.68
4.38
3.83
0.00
Current Liabilities
695.00
722.60
894.12
999.19
879.60
1,018.03
834.45
529.11
742.62
310.38
Trade Payables
101.80
121.53
85.90
84.67
65.19
59.66
58.93
72.25
71.13
71.92
Other Current Liabilities
447.13
435.00
574.58
499.10
453.65
668.11
522.73
363.35
490.67
165.93
Short Term Borrowings
37.72
69.40
137.78
300.57
238.83
173.14
133.71
90.65
178.04
0.00
Short Term Provisions
108.35
96.67
95.86
114.85
121.93
117.12
119.09
2.86
2.79
72.53
Total Liabilities
3,798.91
3,505.58
3,622.19
3,535.30
3,367.21
3,305.39
3,005.82
2,283.46
2,146.33
1,803.93
Net Block
2,005.57
2,072.46
2,145.51
2,205.97
1,948.64
1,955.65
1,127.11
788.97
852.99
889.33
Gross Block
2,922.02
2,914.88
2,913.43
2,878.46
2,434.31
2,345.94
1,462.46
1,067.67
1,056.51
1,053.80
Accumulated Depreciation
916.45
842.42
767.92
672.49
485.67
390.29
335.35
278.70
203.52
164.47
Non Current Assets
3,092.82
2,906.29
2,914.85
2,926.00
2,809.84
2,794.86
2,347.71
1,198.96
1,190.46
1,027.04
Capital Work in Progress
87.51
28.48
21.91
22.36
31.61
48.76
572.02
379.21
236.85
137.64
Non Current Investment
844.82
710.67
677.98
642.74
786.96
739.56
605.82
0.06
0.06
0.07
Long Term Loans & Adv.
122.61
66.19
57.44
46.12
36.46
44.61
36.82
30.61
49.37
0.00
Other Non Current Assets
32.30
28.49
12.00
8.81
6.16
6.28
5.94
0.11
51.18
0.00
Current Assets
706.10
599.29
707.35
609.30
557.37
510.53
658.11
1,084.50
955.87
776.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
392.06
395.46
311.58
319.08
325.76
325.01
298.10
239.85
393.66
300.56
Sundry Debtors
39.35
47.68
55.17
29.62
18.14
10.08
15.70
62.00
23.42
22.58
Cash & Bank
115.14
82.55
31.58
32.77
34.18
31.29
102.31
141.35
17.95
154.74
Other Current Assets
159.54
63.76
68.06
43.54
179.29
144.14
242.00
641.30
520.84
299.01
Short Term Loans & Adv.
72.81
9.83
240.96
184.29
140.81
112.42
198.68
550.55
457.94
267.83
Net Current Assets
11.10
-123.31
-186.78
-389.89
-322.23
-507.50
-176.34
555.39
213.25
466.51
Total Assets
3,798.92
3,505.58
3,622.20
3,535.30
3,367.21
3,305.39
3,005.82
2,283.46
2,146.33
1,803.93
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