Shareholder's Funds
1,688.40
1,551.89
1,423.40
1,356.08
1,274.93
1,195.88
1,135.57
1,067.08
931.87
951.89
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
11.44
11.44
Total Reserves
1,675.86
1,539.35
1,410.86
1,343.54
1,262.40
1,183.34
1,123.03
1,054.54
919.33
940.45
Non-Current Liabilities
175.07
233.52
165.54
190.93
267.68
255.68
274.62
554.05
738.99
369.49
Secured Loans
67.30
157.06
123.68
119.15
98.59
96.36
114.12
342.72
521.75
272.17
Unsecured Loans
0.00
0.00
0.00
50.00
150.00
150.00
151.64
101.64
150.00
0.00
Long Term Provisions
10.83
8.92
4.48
4.44
5.02
5.68
4.09
4.09
3.34
3.10
Current Liabilities
611.58
614.68
979.59
843.36
891.77
750.78
376.05
780.79
1,150.54
1,083.16
Trade Payables
79.20
80.95
86.67
59.70
61.63
167.18
79.45
85.01
132.31
62.05
Other Current Liabilities
153.34
148.32
89.15
98.94
97.89
87.50
116.54
176.31
210.44
65.57
Short Term Borrowings
328.52
331.88
794.80
674.92
722.60
490.83
175.41
459.69
718.03
908.43
Short Term Provisions
50.52
53.53
8.97
9.80
9.65
5.27
4.65
59.78
89.76
47.12
Total Liabilities
2,475.05
2,400.09
2,568.53
2,390.37
2,434.38
2,202.34
1,786.24
2,401.92
2,821.40
2,404.54
Net Block
1,070.84
1,078.48
1,048.88
953.61
1,004.63
1,026.67
1,082.54
1,103.32
1,138.24
916.88
Gross Block
1,755.59
1,706.53
1,603.87
1,443.16
1,428.75
1,385.95
1,386.12
1,338.01
1,305.45
1,515.03
Accumulated Depreciation
684.76
628.05
554.99
489.55
424.12
359.28
303.58
234.69
167.21
598.15
Non Current Assets
1,242.23
1,191.52
1,140.01
1,130.32
1,132.63
1,093.38
1,117.92
1,283.41
1,258.65
1,033.56
Capital Work in Progress
112.46
21.74
60.81
145.14
89.68
24.12
3.64
33.96
15.11
21.60
Non Current Investment
3.10
1.71
1.22
0.96
0.66
1.13
1.38
1.58
1.33
0.35
Long Term Loans & Adv.
45.94
73.96
29.10
30.62
37.66
41.46
30.37
144.55
103.97
94.73
Other Non Current Assets
9.90
15.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,232.81
1,208.57
1,428.51
1,260.05
1,301.76
1,108.97
668.31
1,118.51
1,562.75
1,370.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,008.79
972.18
1,005.70
995.50
960.14
934.29
534.94
939.25
1,276.75
1,210.84
Sundry Debtors
134.16
140.95
345.56
160.76
189.40
129.19
67.48
116.25
132.61
40.20
Cash & Bank
6.97
6.30
3.45
3.84
8.39
4.18
3.78
9.18
20.47
10.80
Other Current Assets
82.90
15.19
8.54
54.87
143.82
41.31
62.11
53.83
132.92
109.14
Short Term Loans & Adv.
67.92
73.95
65.26
45.07
37.24
26.92
44.43
19.51
64.59
49.05
Net Current Assets
621.24
593.89
448.93
416.69
409.99
358.19
292.26
337.71
412.21
287.82
Total Assets
2,475.04
2,400.09
2,568.52
2,390.37
2,434.39
2,202.35
1,786.23
2,401.92
2,821.40
2,404.55
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