Shareholder's Funds
1,734.15
1,631.79
1,414.66
1,030.10
878.69
788.51
795.78
886.68
894.04
845.82
Share Capital
41.88
41.86
41.84
41.84
41.84
38.57
38.57
38.57
38.57
38.57
Total Reserves
1,688.87
1,587.33
1,371.53
988.01
836.85
749.93
757.20
848.11
855.47
807.25
Non-Current Liabilities
319.95
465.48
410.65
456.37
521.56
702.23
813.07
801.80
672.03
582.12
Secured Loans
22.44
188.28
231.19
386.42
326.13
428.41
493.00
512.93
417.90
435.62
Unsecured Loans
0.00
0.00
0.00
0.61
39.87
103.74
96.07
87.08
79.79
70.75
Long Term Provisions
238.61
146.08
76.26
49.05
48.29
48.10
48.23
47.36
43.90
0.00
Current Liabilities
742.87
927.56
740.25
696.33
709.24
798.30
934.73
775.74
704.80
445.71
Trade Payables
229.40
440.52
146.23
178.29
115.27
108.47
103.71
47.18
43.82
17.46
Other Current Liabilities
198.18
148.00
153.26
133.25
181.40
162.72
230.45
97.23
93.81
89.59
Short Term Borrowings
314.51
241.67
364.23
358.16
411.91
526.33
595.87
626.56
562.49
305.40
Short Term Provisions
0.77
97.37
76.52
26.63
0.66
0.78
4.70
4.77
4.68
33.26
Total Liabilities
2,796.52
3,024.51
2,565.30
2,182.43
2,109.44
2,289.36
2,543.97
2,465.51
2,272.90
1,875.69
Net Block
1,475.03
1,170.41
1,177.78
1,173.82
1,179.88
1,228.26
1,220.96
926.18
843.40
564.15
Gross Block
2,025.52
1,680.94
1,654.11
1,614.99
1,589.98
1,571.55
1,501.40
1,148.04
1,009.96
684.53
Accumulated Depreciation
550.48
510.53
476.32
441.17
410.09
343.28
280.44
221.86
166.56
120.39
Non Current Assets
1,960.07
1,779.96
1,629.94
1,378.70
1,404.41
1,413.22
1,435.07
1,399.30
1,257.33
936.66
Capital Work in Progress
158.38
133.31
22.44
12.99
31.38
14.12
59.27
318.88
272.17
317.39
Non Current Investment
46.66
179.21
273.23
86.57
31.67
1.97
1.97
1.97
1.99
1.99
Long Term Loans & Adv.
278.73
273.02
130.43
82.77
133.57
168.45
152.85
151.71
139.76
42.53
Other Non Current Assets
1.27
24.00
26.05
22.54
27.91
0.42
0.02
0.56
0.00
10.61
Current Assets
836.44
1,244.55
935.36
803.74
705.03
876.14
1,108.89
1,066.22
1,002.50
939.04
Current Investments
0.00
0.01
0.01
0.38
21.00
21.00
166.13
110.00
224.27
259.03
Inventories
405.19
543.18
420.12
395.89
319.62
367.53
388.25
411.17
319.62
239.59
Sundry Debtors
299.58
366.13
271.80
221.20
203.91
321.26
353.54
244.98
244.42
156.41
Cash & Bank
46.56
51.10
34.20
36.71
46.60
41.33
48.65
101.97
72.83
105.21
Other Current Assets
85.11
11.01
12.23
20.54
113.90
125.02
152.32
198.10
141.35
178.80
Short Term Loans & Adv.
75.67
273.12
197.00
129.02
100.78
116.95
132.98
138.67
120.83
165.21
Net Current Assets
93.58
316.99
195.11
107.41
-4.21
77.84
174.16
290.48
297.70
493.33
Total Assets
2,796.51
3,024.51
2,565.30
2,182.44
2,109.44
2,289.36
2,543.96
2,465.52
2,272.90
1,875.70
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