Shareholder's Funds
1,657.98
1,376.90
1,135.74
969.43
721.59
683.26
598.27
576.73
533.90
492.29
Share Capital
10.56
10.56
10.56
10.56
10.06
10.06
10.06
5.75
5.75
5.75
Total Reserves
1,647.42
1,366.34
1,125.18
958.87
711.53
673.20
588.21
570.98
528.15
486.54
Non-Current Liabilities
1,423.29
1,126.45
560.96
597.85
815.87
819.98
463.80
463.71
365.32
357.63
Secured Loans
1,124.84
906.17
373.78
437.19
668.28
693.20
430.33
434.11
315.91
303.92
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
0.00
0.00
0.00
0.21
0.68
0.00
0.00
0.20
0.18
0.19
Current Liabilities
1,530.79
1,242.37
978.08
784.62
769.82
822.16
882.11
774.25
570.83
527.45
Trade Payables
800.64
711.62
462.56
352.16
281.78
331.21
362.74
297.82
202.78
175.53
Other Current Liabilities
429.61
361.94
310.69
270.12
241.94
345.77
243.19
251.18
160.76
188.59
Short Term Borrowings
280.21
130.48
193.22
158.14
244.27
135.01
272.09
223.54
205.48
158.64
Short Term Provisions
20.33
38.33
11.61
4.20
1.83
10.16
4.09
1.71
1.81
4.69
Total Liabilities
4,705.74
3,806.72
2,674.78
2,351.90
2,307.28
2,325.40
1,944.18
1,814.69
1,470.05
1,377.37
Net Block
2,566.71
2,123.88
1,543.78
1,510.49
1,545.79
1,588.59
1,259.71
1,227.67
991.28
934.52
Gross Block
4,012.91
3,315.54
2,599.15
2,367.22
2,207.70
2,094.95
1,592.68
1,659.20
1,321.24
1,167.33
Accumulated Depreciation
1,446.20
1,191.66
1,055.37
856.73
661.91
506.36
332.97
431.53
329.96
232.81
Non Current Assets
2,922.76
2,318.82
1,645.39
1,578.91
1,680.72
1,716.67
1,346.97
1,269.43
1,055.82
1,022.53
Capital Work in Progress
178.61
96.63
41.98
31.98
88.82
90.61
24.31
11.15
40.03
54.24
Non Current Investment
4.47
3.43
2.65
2.25
3.20
4.16
3.87
2.63
2.41
2.32
Long Term Loans & Adv.
172.13
93.50
56.55
32.73
29.79
32.73
49.19
19.39
13.41
22.64
Other Non Current Assets
0.84
1.38
0.43
1.46
13.12
0.59
9.89
8.59
8.70
8.80
Current Assets
1,782.98
1,487.90
1,029.39
772.99
626.56
608.72
597.21
545.26
414.23
354.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,040.82
836.01
626.41
405.64
325.61
323.31
300.46
226.00
181.94
147.90
Sundry Debtors
576.63
535.29
296.21
238.95
194.32
210.03
201.69
174.11
134.81
125.44
Cash & Bank
83.02
47.34
43.48
46.66
71.64
26.58
48.68
39.74
16.51
16.69
Other Current Assets
82.51
19.78
22.61
16.91
34.99
48.80
46.38
105.41
80.97
64.81
Short Term Loans & Adv.
59.42
49.48
40.68
64.83
18.40
29.48
32.05
95.66
73.06
56.46
Net Current Assets
252.19
245.53
51.31
-11.63
-143.26
-213.44
-284.90
-228.99
-156.60
-172.61
Total Assets
4,705.74
3,806.72
2,674.78
2,351.90
2,307.28
2,325.39
1,944.18
1,814.69
1,470.05
1,377.37
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