Shareholder's Funds
677.81
631.53
635.11
654.73
634.71
560.09
556.48
527.83
426.52
395.13
Share Capital
52.21
44.20
44.20
43.94
43.94
42.70
41.96
41.96
40.62
39.23
Total Reserves
625.60
587.33
590.91
610.05
590.02
517.39
514.52
485.87
384.06
355.89
Non-Current Liabilities
555.58
487.42
600.44
644.20
720.67
718.12
713.38
507.27
398.01
329.19
Secured Loans
467.31
383.57
478.75
479.99
555.00
567.40
587.78
387.72
299.70
246.44
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
13.66
10.80
10.90
12.50
12.89
11.05
9.70
8.60
6.49
5.93
Current Liabilities
621.17
699.73
668.11
653.32
607.64
569.20
520.24
512.94
452.22
370.12
Trade Payables
323.21
277.64
173.82
271.28
230.18
293.84
378.68
213.08
209.32
226.83
Other Current Liabilities
229.63
261.22
277.42
200.78
194.22
161.66
115.74
207.48
160.35
117.57
Short Term Borrowings
63.61
154.19
211.69
181.27
180.51
113.70
14.43
73.17
73.18
14.51
Short Term Provisions
4.72
6.68
5.18
0.00
2.73
0.00
11.39
19.20
9.37
11.20
Total Liabilities
1,854.56
1,818.68
1,903.66
1,952.25
1,963.02
1,847.41
1,790.10
1,548.04
1,276.75
1,094.44
Net Block
1,466.99
1,533.88
1,471.13
1,531.15
1,260.48
635.07
661.27
663.58
686.90
606.86
Gross Block
1,859.64
1,840.23
1,678.70
1,652.83
1,327.35
1,185.48
1,161.16
1,113.39
1,129.82
1,000.24
Accumulated Depreciation
392.65
306.35
207.57
121.68
66.87
550.40
499.89
449.81
442.93
393.38
Non Current Assets
1,491.64
1,568.55
1,608.06
1,667.59
1,647.66
1,512.98
1,407.99
1,129.31
955.29
803.33
Capital Work in Progress
12.47
7.05
123.60
121.81
366.82
849.47
717.93
441.67
216.20
178.09
Non Current Investment
0.01
0.01
0.01
0.01
0.07
0.05
0.32
0.32
0.32
0.32
Long Term Loans & Adv.
10.60
6.25
5.74
14.51
20.17
26.33
24.42
17.81
42.71
7.18
Other Non Current Assets
1.57
21.35
7.59
0.11
0.12
2.06
4.05
5.92
9.17
10.88
Current Assets
362.93
250.13
295.60
284.66
315.36
334.43
382.10
418.73
321.45
291.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.02
122.31
157.06
135.18
167.96
165.60
203.61
231.06
158.19
127.26
Sundry Debtors
72.68
73.69
86.20
80.46
116.78
94.58
94.31
92.80
73.77
92.81
Cash & Bank
54.33
16.88
3.87
1.60
1.78
6.79
3.41
5.23
6.42
1.91
Other Current Assets
58.91
21.61
22.25
18.54
28.84
67.47
80.76
89.64
83.06
69.13
Short Term Loans & Adv.
15.85
15.64
26.22
48.89
8.42
64.25
79.17
87.12
81.67
67.88
Net Current Assets
-258.25
-449.61
-372.51
-368.66
-292.28
-234.76
-138.14
-94.21
-130.77
-79.02
Total Assets
1,854.57
1,818.68
1,903.66
1,952.25
1,963.02
1,847.41
1,790.09
1,548.04
1,276.74
1,094.43
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