Shareholder's Funds
1,893.20
1,582.17
1,094.09
975.22
975.85
763.81
564.01
477.95
450.94
414.05
Share Capital
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
39.77
Total Reserves
1,853.43
1,542.40
1,054.32
935.45
936.08
724.04
524.24
438.18
411.17
374.28
Non-Current Liabilities
666.90
84.66
328.69
278.56
309.56
278.29
236.65
274.06
455.18
353.75
Secured Loans
44.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.79
4.63
7.86
7.18
7.83
12.54
64.80
144.28
304.01
237.27
Long Term Provisions
530.37
0.27
230.13
172.61
190.71
121.36
67.60
40.93
30.28
15.06
Current Liabilities
418.70
750.53
303.13
249.93
222.95
263.64
360.03
439.08
389.00
493.20
Trade Payables
227.56
196.45
162.68
130.38
129.41
170.89
132.31
138.13
155.06
156.23
Other Current Liabilities
104.25
59.80
64.58
63.07
59.06
58.27
77.24
176.47
79.56
229.33
Short Term Borrowings
49.95
40.00
40.00
22.00
0.00
0.00
116.00
90.00
143.48
91.32
Short Term Provisions
36.94
454.28
35.87
34.48
34.48
34.48
34.48
34.48
10.91
16.31
Total Liabilities
2,978.80
2,417.36
1,725.91
1,503.71
1,508.36
1,305.74
1,160.69
1,191.09
1,295.12
1,261.00
Net Block
795.28
576.93
585.01
618.63
680.39
707.45
741.66
798.28
820.47
833.11
Gross Block
1,308.67
1,028.03
978.10
960.85
950.95
905.92
872.78
868.30
1,535.74
1,510.79
Accumulated Depreciation
513.38
451.10
393.09
342.22
270.55
198.47
131.12
70.01
715.26
677.68
Non Current Assets
1,698.47
855.96
1,000.78
947.94
936.97
905.59
872.75
898.49
953.71
945.54
Capital Work in Progress
113.73
29.38
7.68
8.99
1.60
8.43
4.19
2.51
17.14
15.84
Non Current Investment
172.15
174.79
138.23
107.30
17.64
15.58
14.64
10.11
15.43
15.43
Long Term Loans & Adv.
616.71
74.60
269.52
212.49
237.06
173.58
111.70
86.84
99.86
80.53
Other Non Current Assets
0.59
0.25
0.34
0.53
0.28
0.55
0.55
0.74
0.81
0.63
Current Assets
1,280.33
1,561.41
723.83
555.77
571.40
400.15
287.94
292.60
341.42
315.46
Current Investments
856.62
711.83
244.46
111.96
26.65
0.00
0.00
0.00
0.00
0.00
Inventories
236.98
173.66
145.09
164.31
223.41
157.00
154.78
183.84
213.71
201.21
Sundry Debtors
60.93
147.53
102.55
75.60
40.78
73.56
69.57
67.50
70.69
63.86
Cash & Bank
26.26
47.37
54.81
81.57
170.90
67.06
16.66
7.07
10.14
4.23
Other Current Assets
99.55
7.26
11.61
7.22
109.67
102.53
46.93
34.18
46.87
46.16
Short Term Loans & Adv.
94.75
473.77
165.31
115.11
97.67
87.24
30.81
21.64
26.59
23.63
Net Current Assets
861.63
810.88
420.70
305.84
348.45
136.51
-72.10
-146.48
-47.58
-177.74
Total Assets
2,978.80
2,417.37
1,724.61
1,503.71
1,508.37
1,305.74
1,160.69
1,191.09
1,295.13
1,261.00
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