Shareholder's Funds
301.42
206.05
75.93
119.74
66.64
914.70
904.44
479.23
515.10
528.41
Share Capital
54.98
54.83
54.76
54.69
44.00
44.00
43.98
41.75
41.73
41.68
Total Reserves
235.04
138.18
19.07
63.92
21.88
870.49
859.84
435.21
470.53
486.73
Non-Current Liabilities
2,012.21
1,666.45
1,393.54
1,453.24
1,813.95
-29.27
24.84
366.66
454.47
372.20
Secured Loans
0.00
20.84
89.59
95.57
0.22
2.02
44.00
345.96
431.07
355.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
27.00
6.20
Long Term Provisions
0.00
0.03
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
Current Liabilities
2,676.27
2,399.76
1,939.16
1,600.41
1,936.18
1,558.16
838.56
1,201.06
1,059.81
1,054.73
Trade Payables
1,970.30
1,828.51
1,441.82
1,152.49
1,521.87
1,277.10
519.07
490.81
494.39
468.75
Other Current Liabilities
552.61
524.90
466.68
408.33
247.97
241.18
272.93
446.22
376.40
281.40
Short Term Borrowings
153.21
42.49
22.11
33.27
155.26
30.23
38.35
254.00
180.89
291.62
Short Term Provisions
0.15
3.86
8.55
6.32
11.08
9.65
8.22
10.03
8.14
12.96
Total Liabilities
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.46
Net Block
2,581.75
2,097.45
1,723.36
1,720.74
1,900.72
614.70
672.64
922.48
906.94
903.01
Gross Block
3,869.70
3,013.73
2,607.50
2,344.97
2,641.80
941.05
878.35
1,072.54
993.02
1,418.08
Accumulated Depreciation
1,282.25
916.28
884.14
624.23
741.08
326.35
205.71
150.06
86.08
515.07
Non Current Assets
2,816.74
2,351.59
1,913.95
1,889.26
2,142.37
1,034.91
1,169.57
1,335.05
1,296.94
1,252.61
Capital Work in Progress
21.14
33.92
14.03
2.93
44.42
35.09
18.15
20.00
33.33
27.57
Non Current Investment
4.01
0.01
0.01
0.01
36.47
215.90
262.43
19.86
38.96
0.02
Long Term Loans & Adv.
209.64
219.91
176.26
165.58
160.76
92.36
176.23
335.55
267.53
275.20
Other Non Current Assets
0.20
0.30
0.29
0.00
0.00
76.86
40.12
37.16
50.18
46.80
Current Assets
2,173.16
1,920.67
1,494.68
1,284.13
1,674.40
1,408.68
598.27
717.11
731.22
728.86
Current Investments
0.00
48.02
145.95
127.78
154.04
42.45
20.04
0.00
0.00
0.00
Inventories
1,686.56
1,499.79
1,007.54
856.11
1,239.20
1,071.93
356.32
577.56
579.20
506.34
Sundry Debtors
82.36
29.41
31.50
30.77
34.07
47.24
47.72
56.83
51.87
101.45
Cash & Bank
16.74
31.35
32.49
42.12
4.35
17.45
6.04
7.61
10.36
19.93
Other Current Assets
387.50
4.08
11.44
157.50
242.74
229.61
168.17
75.11
89.79
101.14
Short Term Loans & Adv.
371.29
308.02
265.76
69.85
238.15
209.97
43.13
60.62
67.51
58.21
Net Current Assets
-503.11
-479.09
-444.48
-316.28
-261.78
-149.48
-240.29
-483.94
-328.59
-325.87
Total Assets
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
2,028.16
1,981.47
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