Shareholder's Funds
774.11
698.72
653.02
539.46
218.92
258.01
243.09
234.41
449.55
431.89
Share Capital
255.62
255.62
255.62
255.62
12.10
12.10
12.10
12.10
73.35
73.35
Total Reserves
518.49
443.10
397.40
283.84
206.82
245.91
230.99
222.31
376.20
358.54
Non-Current Liabilities
396.74
434.56
490.88
506.75
854.90
978.84
1,037.66
998.31
743.44
705.23
Secured Loans
230.02
275.27
347.57
405.12
470.73
595.73
961.59
917.93
707.08
654.35
Unsecured Loans
0.00
0.00
0.00
0.00
309.60
298.72
0.00
0.00
0.00
0.00
Long Term Provisions
19.80
18.92
16.40
10.74
16.03
11.52
9.27
4.38
3.32
2.67
Current Liabilities
543.57
842.84
635.04
742.09
844.00
873.76
683.58
579.47
465.12
271.74
Trade Payables
116.92
209.25
158.81
182.15
190.08
188.33
84.52
82.13
75.20
70.59
Other Current Liabilities
155.38
189.17
162.84
257.02
189.10
204.68
184.17
137.25
110.56
80.92
Short Term Borrowings
265.69
440.72
309.73
298.90
464.82
480.75
413.94
357.75
269.09
109.81
Short Term Provisions
5.58
3.70
3.66
4.02
0.00
0.00
0.95
2.34
10.27
10.43
Total Liabilities
1,714.42
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.11
1,408.86
Net Block
1,085.48
1,148.19
1,161.37
1,225.41
1,298.06
1,297.13
1,281.76
1,219.95
1,195.36
447.61
Gross Block
1,590.14
1,617.72
1,566.25
1,558.23
1,559.53
1,486.19
1,401.88
1,275.79
1,494.05
719.81
Accumulated Depreciation
504.66
469.53
404.88
332.82
261.47
189.06
120.12
55.84
298.69
272.20
Non Current Assets
1,149.63
1,200.24
1,251.43
1,289.73
1,335.18
1,462.55
1,372.46
1,317.68
1,249.76
1,116.64
Capital Work in Progress
9.72
3.70
31.33
0.10
0.98
102.90
8.74
4.79
4.58
619.93
Non Current Investment
44.95
38.84
48.67
53.52
24.04
43.82
56.33
55.71
0.57
0.57
Long Term Loans & Adv.
9.38
9.23
9.88
10.37
10.67
13.20
18.95
29.32
45.60
44.89
Other Non Current Assets
0.10
0.28
0.18
0.33
1.43
5.50
6.68
7.91
3.65
3.64
Current Assets
554.42
775.88
527.51
498.57
582.64
648.06
591.87
494.51
408.34
292.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
247.07
408.81
227.10
222.53
278.40
332.06
261.06
229.01
172.80
115.63
Sundry Debtors
261.03
262.57
217.66
201.01
209.38
208.91
221.47
149.16
102.66
43.87
Cash & Bank
5.31
0.34
1.75
13.72
20.49
10.36
16.14
33.64
80.52
95.92
Other Current Assets
41.01
10.11
15.57
38.30
74.37
96.73
93.20
82.70
52.36
36.80
Short Term Loans & Adv.
31.39
94.05
65.43
23.01
49.28
86.90
31.13
29.49
17.46
14.02
Net Current Assets
10.85
-66.96
-107.53
-243.52
-261.36
-225.70
-91.71
-84.96
-56.78
20.49
Total Assets
1,704.05
1,976.12
1,778.94
1,788.30
1,917.82
2,110.61
1,964.33
1,812.19
1,658.10
1,408.87
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