Shareholder's Funds
1,281.55
1,192.43
1,036.36
913.42
652.49
543.45
455.43
400.13
357.40
308.15
Share Capital
91.94
92.60
92.60
93.20
23.30
23.58
23.58
23.86
24.22
24.22
Total Reserves
1,189.61
1,099.83
943.76
820.22
629.19
519.86
431.85
376.27
333.18
283.94
Non-Current Liabilities
354.86
279.25
231.60
257.25
300.82
321.06
312.31
296.59
243.78
211.03
Secured Loans
271.76
196.11
129.93
138.99
171.74
199.64
190.53
187.38
176.66
152.72
Unsecured Loans
3.57
8.57
8.57
8.57
8.57
8.57
12.17
14.17
14.57
10.75
Long Term Provisions
2.74
3.03
9.23
21.67
25.13
12.32
16.87
8.39
1.42
0.29
Current Liabilities
795.54
949.48
940.06
595.36
623.19
590.98
621.68
494.31
501.02
482.76
Trade Payables
425.49
480.27
468.67
329.97
329.55
242.63
258.73
196.97
184.90
166.72
Other Current Liabilities
151.21
100.07
111.33
105.38
132.83
82.94
56.42
51.00
43.80
41.53
Short Term Borrowings
214.70
360.55
356.34
157.21
157.73
263.25
305.64
244.66
258.41
252.43
Short Term Provisions
4.13
8.60
3.71
2.80
3.08
2.16
0.89
1.68
13.91
22.08
Total Liabilities
2,432.36
2,421.39
2,207.96
1,766.01
1,576.50
1,455.49
1,389.42
1,191.03
1,102.20
1,001.94
Net Block
811.09
676.23
689.93
665.40
643.81
624.86
602.39
581.09
493.42
448.46
Gross Block
1,388.16
1,202.18
1,169.00
1,101.02
1,030.97
970.09
909.20
848.13
725.47
685.21
Accumulated Depreciation
577.07
525.96
479.06
435.62
387.16
345.22
306.81
267.04
232.05
236.75
Non Current Assets
1,111.64
929.61
814.59
709.22
672.50
671.20
652.55
619.61
536.97
476.40
Capital Work in Progress
260.87
210.35
76.74
19.26
12.21
32.75
28.45
14.28
34.04
16.06
Non Current Investment
19.97
18.80
19.48
17.30
13.36
12.44
10.76
11.94
4.63
4.63
Long Term Loans & Adv.
19.70
24.23
28.44
7.26
3.12
1.15
10.95
12.30
4.88
7.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,320.72
1,491.79
1,393.37
1,056.80
904.00
784.29
736.86
571.42
565.23
525.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
485.89
516.29
525.94
415.00
325.40
246.61
278.21
209.63
178.35
164.20
Sundry Debtors
704.55
864.84
749.90
555.23
488.63
458.54
374.94
296.81
331.69
314.27
Cash & Bank
9.43
8.96
22.33
9.78
7.64
5.55
4.27
4.17
4.82
3.58
Other Current Assets
120.84
3.04
0.70
2.44
82.32
73.58
79.44
60.81
50.37
43.49
Short Term Loans & Adv.
117.61
98.66
94.50
74.35
75.50
67.02
69.23
60.81
50.37
43.49
Net Current Assets
525.18
542.31
453.31
461.44
280.81
193.31
115.19
77.11
64.20
42.78
Total Assets
2,432.36
2,421.40
2,207.96
1,766.02
1,576.50
1,455.49
1,389.41
1,191.03
1,102.20
1,001.94
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