Shareholder's Funds
2,285.09
2,082.05
1,911.25
1,089.32
960.26
1,636.97
1,527.29
1,466.96
1,410.56
1,861.53
Share Capital
483.51
483.51
483.51
462.61
462.61
462.61
462.61
462.61
462.61
462.61
Total Reserves
1,801.58
1,598.54
1,427.74
626.71
497.66
1,174.36
1,064.68
1,004.35
947.95
1,398.92
Non-Current Liabilities
265.16
81.92
53.80
676.14
657.36
565.49
137.41
243.04
238.25
42.96
Secured Loans
72.50
17.20
193.12
709.88
636.18
510.66
102.08
204.98
207.15
0.00
Unsecured Loans
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
Long Term Provisions
-3.60
23.06
26.46
51.41
65.66
54.72
81.87
79.29
88.92
79.65
Current Liabilities
845.09
836.48
992.29
918.84
1,447.52
1,115.96
1,107.37
748.09
1,065.51
959.69
Trade Payables
95.43
80.86
202.68
136.48
233.74
202.29
226.13
156.56
150.59
104.34
Other Current Liabilities
261.90
303.87
283.01
296.40
255.65
264.81
227.60
209.36
176.59
119.18
Short Term Borrowings
149.96
139.18
215.20
367.55
927.50
499.45
554.87
267.09
0.00
0.00
Short Term Provisions
337.81
312.56
291.40
118.41
30.63
149.40
98.77
115.08
738.33
736.17
Total Liabilities
3,395.34
3,000.45
2,957.34
2,684.30
3,065.14
3,318.42
2,772.07
2,458.09
2,714.32
2,864.18
Net Block
1,430.47
1,326.08
281.57
322.09
337.28
316.49
332.00
354.25
178.11
202.01
Gross Block
2,211.39
1,919.38
656.85
608.57
480.49
416.92
392.77
382.90
199.53
865.97
Accumulated Depreciation
780.92
593.30
375.28
189.40
143.21
100.44
60.77
28.65
21.42
663.81
Non Current Assets
2,522.08
2,203.04
1,901.55
1,524.96
1,592.57
1,413.29
1,090.40
722.86
1,025.29
1,112.24
Capital Work in Progress
916.90
731.28
1,576.72
1,178.92
1,231.78
1,022.11
659.55
278.61
395.82
851.34
Non Current Investment
29.40
9.51
0.51
0.59
0.03
0.19
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
129.50
124.78
42.28
23.22
23.22
27.99
62.45
53.61
25.03
58.89
Other Non Current Assets
15.81
11.39
0.47
0.14
0.26
46.51
36.40
36.39
426.34
0.00
Current Assets
873.26
797.41
1,055.80
809.73
1,037.18
1,440.62
1,197.64
1,311.21
1,689.02
1,751.94
Current Investments
0.00
0.00
0.10
0.10
0.09
0.09
0.08
0.00
75.96
71.08
Inventories
228.27
116.53
113.00
176.00
519.83
643.67
788.62
821.87
517.23
442.45
Sundry Debtors
136.81
66.15
80.10
167.78
82.89
361.55
81.57
165.07
57.33
85.22
Cash & Bank
74.35
301.02
365.64
10.79
15.87
10.83
12.71
55.02
171.98
251.77
Other Current Assets
433.84
30.20
28.48
315.64
418.49
424.49
314.66
269.24
866.52
901.42
Short Term Loans & Adv.
386.47
283.51
468.46
139.43
135.14
188.23
145.50
228.83
801.69
869.29
Net Current Assets
28.17
-39.07
63.50
-109.11
-410.34
324.67
90.27
563.12
623.51
792.25
Total Assets
3,395.34
3,000.45
2,957.35
2,684.31
3,065.14
3,318.42
2,772.08
2,458.10
2,714.31
2,864.18
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