Shareholder's Funds
2,211.69
1,907.25
1,556.84
1,267.40
1,090.61
974.92
851.55
714.91
528.84
389.39
Share Capital
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
Total Reserves
2,189.43
1,884.99
1,534.59
1,245.15
1,068.36
952.67
829.30
692.65
506.58
367.13
Non-Current Liabilities
260.91
55.67
45.55
9.23
26.45
74.63
106.43
90.26
-0.65
77.97
Secured Loans
156.99
1.87
2.00
26.32
52.93
132.27
166.94
146.75
63.96
81.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.30
6.97
12.01
8.27
7.26
1.96
5.31
10.38
0.00
0.00
Current Liabilities
1,084.55
756.83
630.67
494.00
486.89
675.47
680.03
698.87
572.01
587.62
Trade Payables
286.11
274.86
252.79
208.85
151.55
159.50
175.28
140.98
86.41
62.15
Other Current Liabilities
227.03
161.80
177.12
173.04
136.66
156.55
130.33
129.99
121.15
96.32
Short Term Borrowings
561.18
311.41
191.58
87.85
183.23
349.34
367.68
419.56
355.34
386.32
Short Term Provisions
10.22
8.76
9.18
24.27
15.45
10.08
6.74
8.34
9.12
42.83
Total Liabilities
3,552.06
2,716.05
2,230.41
1,769.43
1,602.21
1,750.34
1,656.40
1,516.03
1,109.22
1,060.50
Net Block
1,907.29
1,062.69
770.38
755.82
778.57
836.44
648.94
305.96
250.25
245.59
Gross Block
2,491.26
1,569.19
1,212.03
1,132.09
1,088.95
1,084.45
845.15
412.09
297.80
460.72
Accumulated Depreciation
583.97
506.50
441.65
376.27
310.37
248.01
196.21
106.13
47.55
215.13
Non Current Assets
2,267.20
1,421.58
1,015.06
827.17
838.85
897.71
810.65
645.76
398.03
343.70
Capital Work in Progress
266.63
236.21
176.60
28.49
16.00
26.84
126.43
299.08
102.18
32.86
Non Current Investment
2.80
0.13
0.31
6.36
6.32
6.44
6.12
6.10
6.11
0.39
Long Term Loans & Adv.
76.56
115.53
60.40
36.26
36.62
23.17
21.59
27.15
31.25
62.51
Other Non Current Assets
7.80
0.91
1.28
0.24
1.34
4.83
7.56
7.47
8.24
2.35
Current Assets
1,277.18
1,294.46
1,215.35
942.26
763.36
852.62
845.76
870.27
711.19
716.79
Current Investments
0.00
0.00
0.00
110.54
0.00
0.00
0.00
0.00
0.15
0.00
Inventories
645.60
528.97
526.39
369.17
397.98
461.31
382.76
300.62
297.50
332.21
Sundry Debtors
416.79
390.34
352.44
302.68
256.84
295.68
357.20
342.18
284.24
268.35
Cash & Bank
67.14
278.21
261.03
90.84
24.75
26.24
21.12
67.22
38.86
37.42
Other Current Assets
147.66
23.97
27.39
17.30
83.78
69.40
84.68
160.25
90.44
78.82
Short Term Loans & Adv.
132.13
72.96
48.10
51.72
56.15
37.56
55.95
138.75
60.82
64.91
Net Current Assets
192.64
537.63
584.68
448.26
276.47
177.15
165.73
171.40
139.17
129.17
Total Assets
3,544.38
2,716.04
2,230.41
1,769.43
1,602.21
1,750.33
1,656.41
1,516.03
1,109.22
1,060.49
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