Shareholder's Funds
1,608.51
1,549.75
1,448.90
1,250.00
511.10
458.50
460.71
457.19
440.00
439.47
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
Total Reserves
1,592.32
1,533.56
1,432.71
1,233.81
494.91
442.31
444.52
441.00
423.81
423.28
Non-Current Liabilities
703.42
688.64
526.47
565.63
653.56
540.17
629.15
429.09
455.19
521.70
Secured Loans
424.39
460.75
375.72
396.05
570.99
460.87
526.66
343.04
363.90
374.69
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
161.32
110.58
16.75
10.05
26.89
14.97
17.33
1.92
12.40
69.14
Current Liabilities
1,347.62
1,056.46
881.74
1,107.77
915.60
844.42
641.56
782.28
590.20
431.80
Trade Payables
401.97
420.18
428.62
173.40
240.86
301.06
282.75
249.89
193.67
98.25
Other Current Liabilities
172.11
112.57
103.67
205.25
280.27
186.68
133.21
115.35
68.00
74.38
Short Term Borrowings
768.21
517.00
345.17
725.34
390.65
354.54
223.15
412.08
326.40
255.68
Short Term Provisions
5.33
6.71
4.28
3.78
3.82
2.14
2.45
4.96
2.13
3.49
Total Liabilities
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
1,392.97
Net Block
1,352.78
1,316.13
1,293.21
1,279.75
752.36
746.13
767.30
635.35
574.00
595.95
Gross Block
2,238.01
2,149.28
2,047.16
1,980.11
1,408.09
1,289.31
1,252.19
1,075.88
952.38
932.55
Accumulated Depreciation
885.23
804.50
753.95
700.36
655.73
543.18
484.89
440.53
378.38
336.60
Non Current Assets
1,791.87
1,669.06
1,643.00
1,522.27
888.25
884.17
924.99
793.99
700.75
772.11
Capital Work in Progress
6.18
10.92
6.93
2.44
6.46
20.02
13.44
16.51
1.02
6.58
Non Current Investment
252.55
198.43
283.89
197.34
21.82
14.45
14.45
16.53
4.60
4.60
Long Term Loans & Adv.
178.80
141.97
54.61
41.17
106.74
92.42
127.51
125.37
120.55
164.83
Other Non Current Assets
1.56
1.61
4.36
1.57
0.87
3.60
2.29
0.23
0.58
0.15
Current Assets
1,867.68
1,625.79
1,214.11
1,401.13
1,192.01
958.92
806.43
874.57
784.64
620.86
Current Investments
194.33
90.00
151.37
77.85
70.13
68.32
63.48
43.97
36.54
34.05
Inventories
1,329.21
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
583.74
493.23
Sundry Debtors
169.79
203.57
76.03
110.52
106.40
77.40
18.18
57.72
76.22
19.66
Cash & Bank
67.03
28.15
59.43
58.44
46.18
34.73
47.69
26.84
76.58
54.72
Other Current Assets
107.32
48.01
35.01
28.51
53.83
74.99
47.77
26.04
11.56
19.20
Short Term Loans & Adv.
60.56
160.97
142.50
105.13
27.99
50.51
31.64
13.11
11.37
19.20
Net Current Assets
520.06
569.33
332.37
293.36
276.41
114.50
164.87
92.29
194.44
189.06
Total Assets
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
1,392.97
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