Shareholder's Funds
1,167.67
1,029.76
896.21
745.62
703.52
645.39
417.36
356.62
353.67
310.63
Share Capital
23.65
23.65
23.65
23.65
23.65
20.40
20.40
20.40
30.40
30.40
Total Reserves
1,144.02
1,006.11
872.56
721.97
679.87
624.99
396.96
336.22
323.27
280.23
Non-Current Liabilities
852.57
770.32
609.17
346.55
305.91
327.56
273.32
224.08
235.96
263.27
Secured Loans
674.27
626.85
470.04
207.08
165.30
214.92
164.06
109.27
148.92
186.03
Unsecured Loans
0.00
5.44
8.46
5.63
31.41
21.84
61.24
70.71
0.00
0.00
Long Term Provisions
28.72
22.11
17.25
12.93
10.68
8.30
5.03
3.76
3.05
0.71
Current Liabilities
2,820.15
1,738.97
1,723.13
1,371.79
999.55
1,032.98
670.74
706.35
854.28
614.29
Trade Payables
1,102.87
436.41
561.43
584.01
400.15
409.02
256.89
319.99
387.80
221.44
Other Current Liabilities
526.08
406.95
413.18
301.62
245.36
193.70
132.61
110.05
148.71
121.29
Short Term Borrowings
1,178.72
873.81
729.40
481.71
349.15
427.06
275.64
274.00
304.58
255.35
Short Term Provisions
12.48
21.80
19.12
4.45
4.89
3.20
5.61
2.32
13.19
16.20
Total Liabilities
4,864.80
3,540.12
3,228.80
2,463.96
2,008.98
2,005.93
1,434.79
1,349.75
1,518.54
1,254.37
Net Block
1,728.80
1,540.37
1,212.68
930.45
861.13
834.32
557.84
582.74
711.19
692.34
Gross Block
2,480.10
2,128.37
1,662.12
1,285.74
1,142.87
1,044.55
663.10
632.58
1,104.49
1,029.38
Accumulated Depreciation
751.30
588.00
449.44
355.28
281.75
210.24
105.26
49.85
393.30
337.04
Non Current Assets
2,237.61
1,969.62
1,532.72
1,342.08
1,047.33
990.35
734.83
718.96
793.63
736.18
Capital Work in Progress
131.12
268.27
179.50
300.46
89.99
69.78
63.30
34.76
27.10
11.97
Non Current Investment
79.37
74.42
48.68
54.29
53.81
48.06
90.70
76.05
16.00
16.00
Long Term Loans & Adv.
200.91
31.42
68.30
55.04
40.56
31.06
17.19
19.39
15.79
7.84
Other Non Current Assets
97.41
55.15
23.55
1.83
1.84
7.13
5.80
6.02
23.55
8.03
Current Assets
2,627.19
1,570.50
1,696.08
1,121.88
961.65
1,015.58
699.95
630.80
724.92
518.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
743.67
423.90
413.48
362.03
295.55
289.83
235.18
216.36
288.04
178.35
Sundry Debtors
670.40
469.13
579.95
495.96
494.59
609.61
354.97
307.98
291.28
230.27
Cash & Bank
66.91
44.74
34.61
18.42
22.48
11.30
2.48
2.56
7.50
11.28
Other Current Assets
1,146.21
169.27
95.28
45.84
149.03
104.84
107.32
103.90
138.10
98.29
Short Term Loans & Adv.
1,057.60
463.46
572.76
199.63
111.42
71.02
81.62
79.71
133.67
94.11
Net Current Assets
-192.96
-168.47
-27.04
-249.92
-37.90
-17.40
29.21
-75.56
-129.36
-96.10
Total Assets
4,864.80
3,540.12
3,228.80
2,463.96
2,008.98
2,005.93
1,434.78
1,349.76
1,518.55
1,254.37
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