Shareholder's Funds
1,618.98
1,515.48
1,552.86
1,468.00
1,262.70
1,385.13
1,317.69
1,209.80
414.21
399.35
Share Capital
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
20.49
20.49
Total Reserves
1,597.48
1,494.26
1,531.64
1,446.78
1,241.48
1,363.91
1,296.47
1,188.58
393.72
378.87
Non-Current Liabilities
394.14
416.76
337.08
313.41
252.83
305.32
310.61
314.32
198.16
140.65
Secured Loans
106.99
146.77
67.50
46.92
0.00
10.15
39.14
59.73
154.86
87.35
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
4.72
5.42
9.03
10.02
14.80
43.97
17.51
6.95
9.50
19.78
Current Liabilities
412.72
271.96
285.28
210.38
210.89
176.20
213.45
285.91
689.88
683.58
Trade Payables
112.96
75.98
89.50
89.95
98.05
83.95
69.01
82.83
272.70
302.23
Other Current Liabilities
122.71
97.65
69.91
47.27
47.61
41.49
74.28
68.19
116.62
98.30
Short Term Borrowings
170.62
90.15
119.08
32.81
25.17
10.90
30.75
108.49
258.18
265.17
Short Term Provisions
6.42
8.18
6.79
40.35
40.05
39.86
39.42
26.40
42.39
17.87
Total Liabilities
2,425.84
2,204.20
2,175.22
1,991.79
1,726.42
1,866.65
1,841.75
1,810.03
1,302.25
1,223.58
Net Block
1,591.38
1,489.39
1,282.74
1,305.66
1,316.82
1,324.55
1,337.25
1,263.45
492.74
514.64
Gross Block
2,144.37
2,035.06
1,818.84
1,812.55
1,791.57
1,767.75
1,749.90
1,648.40
963.81
947.34
Accumulated Depreciation
552.99
545.66
536.10
506.89
474.75
443.20
412.66
384.95
471.08
432.70
Non Current Assets
2,221.75
1,995.46
2,043.29
1,831.73
1,552.42
1,692.92
1,692.30
1,633.09
570.40
551.08
Capital Work in Progress
77.49
71.15
180.83
53.87
53.39
17.71
10.60
85.85
16.61
2.77
Non Current Investment
496.79
389.66
538.42
441.86
154.03
295.73
313.76
254.47
19.34
8.69
Long Term Loans & Adv.
45.16
35.40
31.45
26.20
24.36
53.18
29.01
27.64
38.00
21.46
Other Non Current Assets
4.86
3.75
3.69
4.15
3.83
1.76
1.69
1.68
1.61
3.52
Current Assets
200.71
208.53
131.93
160.06
173.99
173.73
149.44
176.94
730.11
671.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.59
134.33
65.89
69.98
76.69
75.49
60.72
78.21
222.96
228.66
Sundry Debtors
12.53
17.96
23.08
23.65
27.33
30.13
37.00
24.14
383.47
362.90
Cash & Bank
2.78
4.37
5.44
13.41
5.27
4.50
5.45
10.00
59.15
27.74
Other Current Assets
56.80
12.97
10.58
8.83
64.69
63.61
46.27
64.60
64.53
52.13
Short Term Loans & Adv.
31.71
38.91
26.94
44.19
52.28
39.75
36.76
56.83
49.66
38.86
Net Current Assets
-212.02
-63.43
-153.35
-50.33
-36.89
-2.47
-64.01
-108.97
40.22
-12.15
Total Assets
2,422.46
2,203.99
2,175.22
1,991.79
1,726.41
1,866.65
1,841.74
1,810.03
1,302.26
1,223.58
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