Shareholder's Funds
1,033.87
962.63
845.14
752.33
718.17
297.05
372.45
535.82
413.86
384.29
Share Capital
30.96
30.96
30.96
30.96
30.96
30.96
30.96
30.96
27.88
27.88
Total Reserves
1,002.90
931.67
814.18
721.37
687.21
266.09
341.49
504.85
385.98
356.41
Non-Current Liabilities
1,068.37
1,096.75
911.11
837.73
1,065.30
458.71
828.62
884.17
867.77
687.21
Secured Loans
359.72
366.13
152.02
59.05
180.91
395.44
640.19
636.15
595.96
581.51
Unsecured Loans
47.50
30.00
20.36
5.69
14.51
5.24
69.10
80.94
120.00
26.23
Long Term Provisions
6.17
6.41
6.38
5.97
5.61
5.20
4.04
3.21
33.16
16.12
Current Liabilities
1,984.00
1,724.95
1,665.24
1,902.19
1,836.03
2,399.04
2,083.32
1,770.36
1,835.15
1,344.28
Trade Payables
722.03
743.36
781.00
578.68
480.57
246.53
491.14
516.75
247.29
134.50
Other Current Liabilities
765.42
493.41
301.62
438.53
335.71
729.54
434.34
328.54
356.65
318.90
Short Term Borrowings
484.26
466.69
578.50
879.84
1,016.10
1,417.59
1,110.07
840.14
1,203.62
882.05
Short Term Provisions
12.30
21.48
4.12
5.14
3.65
5.38
47.76
84.93
27.59
8.83
Total Liabilities
4,086.24
3,784.33
3,421.49
3,492.25
3,619.50
3,154.80
3,284.39
3,190.35
3,116.78
2,415.78
Net Block
2,220.46
2,164.72
2,155.37
2,109.82
2,028.90
1,145.92
1,309.48
1,216.13
1,191.01
1,176.16
Gross Block
2,584.08
2,447.90
2,362.95
2,246.19
2,100.01
2,010.02
2,099.68
1,923.44
1,815.72
1,717.28
Accumulated Depreciation
363.63
283.19
207.57
136.37
71.11
864.09
790.20
707.32
624.71
541.12
Non Current Assets
2,489.30
2,396.66
2,340.38
2,357.95
2,339.48
1,370.65
1,510.90
1,488.32
1,497.03
1,415.91
Capital Work in Progress
171.71
137.40
89.44
91.36
181.17
161.87
137.43
201.88
104.85
128.94
Non Current Investment
34.37
29.57
25.12
26.24
27.74
4.00
4.04
1.88
1.89
1.88
Long Term Loans & Adv.
45.27
43.83
46.64
59.46
56.20
58.16
58.66
63.63
198.16
103.85
Other Non Current Assets
17.49
21.15
23.81
71.08
45.46
0.70
1.28
4.80
1.12
5.08
Current Assets
1,594.98
1,385.27
1,078.73
1,131.70
1,276.55
1,781.71
1,771.54
1,700.47
1,618.94
999.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.10
171.92
15.90
0.76
Inventories
682.19
647.04
447.82
518.04
515.65
487.09
586.75
570.79
699.32
501.44
Sundry Debtors
568.72
322.02
333.68
390.41
363.57
437.20
440.61
295.89
298.90
161.92
Cash & Bank
91.71
115.50
58.87
29.43
37.98
161.92
164.47
132.91
303.51
188.02
Other Current Assets
252.36
124.15
99.45
100.94
359.34
695.51
579.61
528.96
301.31
147.72
Short Term Loans & Adv.
142.68
176.56
138.91
92.87
206.38
656.89
530.76
454.42
211.19
109.13
Net Current Assets
-389.02
-339.67
-586.51
-770.50
-559.49
-617.34
-311.78
-69.89
-216.20
-344.41
Total Assets
4,086.23
3,784.32
3,421.49
3,492.25
3,619.52
3,154.80
3,284.40
3,190.34
3,116.78
2,415.77
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