Shareholder's Funds
1,743.24
1,603.70
1,525.43
1,305.91
1,118.37
1,053.51
1,022.12
987.18
1,040.07
975.54
Share Capital
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
Total Reserves
1,721.36
1,575.97
1,493.26
1,273.74
1,086.20
1,018.25
989.91
958.51
1,016.33
955.06
Non-Current Liabilities
521.72
469.39
451.45
1,022.10
1,298.59
1,365.69
1,272.63
1,313.86
1,403.98
1,255.87
Secured Loans
43.70
73.22
148.00
770.18
1,108.93
1,190.59
1,098.22
1,145.44
1,195.22
1,020.00
Unsecured Loans
26.82
24.94
0.00
13.66
26.46
35.65
40.27
43.05
44.06
44.14
Long Term Provisions
49.50
51.43
47.89
57.16
39.93
42.99
48.71
50.41
54.80
18.26
Current Liabilities
590.47
803.67
672.75
484.05
482.84
507.69
642.20
582.06
452.30
334.27
Trade Payables
228.83
214.67
230.97
184.45
176.35
186.50
200.12
200.62
194.31
110.30
Other Current Liabilities
331.17
418.66
409.50
266.47
263.99
282.52
287.85
261.71
196.36
155.41
Short Term Borrowings
0.05
134.83
0.00
0.00
0.26
4.54
124.36
98.65
45.68
40.41
Short Term Provisions
30.43
35.50
32.28
33.13
42.23
34.14
29.87
21.07
15.96
28.15
Total Liabilities
2,855.43
2,876.76
2,649.63
2,812.06
2,899.80
2,926.89
2,936.95
2,883.10
2,896.35
2,565.68
Net Block
2,021.00
2,010.05
2,115.14
2,207.30
2,271.52
2,354.53
2,250.72
2,295.64
2,206.53
798.14
Gross Block
3,171.65
3,027.33
2,989.74
2,943.95
2,866.77
2,809.14
2,574.26
2,495.47
2,284.83
1,317.37
Accumulated Depreciation
1,150.65
1,017.29
874.59
736.64
595.24
454.60
323.54
199.83
78.30
519.23
Non Current Assets
2,170.41
2,207.58
2,216.69
2,326.63
2,415.07
2,471.30
2,480.86
2,450.69
2,470.49
2,173.45
Capital Work in Progress
88.87
139.74
39.77
41.28
66.76
47.81
158.21
98.11
239.37
1,230.15
Non Current Investment
11.47
4.16
4.16
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
33.92
38.23
40.79
42.31
44.45
43.25
45.17
34.20
23.34
50.32
Other Non Current Assets
15.15
15.39
16.83
35.75
32.33
25.70
26.76
22.74
1.24
5.60
Current Assets
685.02
669.18
432.94
485.42
484.73
455.59
456.09
432.41
425.86
392.23
Current Investments
0.00
0.00
10.01
115.07
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
340.15
350.91
186.62
170.53
236.61
185.97
164.21
146.66
135.04
109.90
Sundry Debtors
224.37
168.92
127.33
110.18
161.78
179.52
152.78
105.53
92.09
82.42
Cash & Bank
77.05
70.12
43.78
36.16
36.02
28.77
33.12
63.92
37.77
42.71
Other Current Assets
43.45
12.56
14.39
25.36
50.30
61.34
105.98
116.30
160.96
157.20
Short Term Loans & Adv.
32.86
66.66
50.81
28.12
29.36
37.73
84.98
86.79
134.04
127.91
Net Current Assets
94.55
-134.49
-239.81
1.37
1.89
-52.10
-186.11
-149.65
-26.45
57.96
Total Assets
2,855.43
2,876.76
2,649.63
2,812.05
2,899.80
2,926.89
2,936.95
2,883.10
2,896.35
2,565.68
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