Shareholder's Funds
937.42
1,503.13
1,527.05
1,592.79
1,090.79
962.45
769.87
Share Capital
36.00
36.00
36.00
35.93
26.85
25.77
24.67
Total Reserves
899.77
1,466.08
1,490.05
1,553.07
963.21
830.29
745.19
Non-Current Liabilities
171.53
217.16
299.22
206.53
333.09
344.00
314.88
Secured Loans
105.83
235.10
283.04
154.83
232.71
224.97
242.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.67
49.03
37.07
36.56
32.62
28.79
23.58
Current Liabilities
1,237.65
1,096.12
1,056.03
785.30
727.73
650.33
732.42
Trade Payables
307.70
300.69
268.54
305.62
215.72
242.52
312.59
Other Current Liabilities
167.71
144.55
174.15
116.97
156.36
190.99
88.35
Short Term Borrowings
760.27
648.80
609.90
360.88
353.79
214.46
330.21
Short Term Provisions
1.97
2.08
3.44
1.83
1.86
2.36
1.27
Total Liabilities
2,346.60
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.17
Net Block
1,258.70
1,333.22
1,325.00
1,359.01
1,374.09
1,194.74
1,062.54
Gross Block
1,869.35
1,860.64
1,753.44
1,678.31
1,587.46
1,315.86
1,099.10
Accumulated Depreciation
610.65
527.42
428.44
319.30
213.37
121.12
36.56
Non Current Assets
1,555.95
1,625.54
1,642.43
1,526.63
1,476.26
1,307.12
1,208.63
Capital Work in Progress
256.37
238.47
238.65
87.72
40.21
39.20
70.31
Non Current Investment
14.25
16.05
14.77
18.13
18.03
18.12
18.53
Long Term Loans & Adv.
23.76
28.50
54.38
60.60
39.55
35.63
48.23
Other Non Current Assets
0.48
0.51
0.48
1.17
4.38
19.43
9.03
Current Assets
790.65
1,190.87
1,239.87
1,057.99
675.35
649.66
608.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
359.70
558.09
575.55
294.97
279.73
213.94
187.66
Sundry Debtors
351.22
539.65
489.67
483.81
229.67
290.24
263.35
Cash & Bank
8.48
8.71
47.14
198.38
56.58
76.37
46.93
Other Current Assets
71.25
24.08
18.67
73.51
109.37
69.11
110.59
Short Term Loans & Adv.
52.41
60.34
108.84
7.32
19.07
19.59
35.10
Net Current Assets
-447.00
94.75
183.84
272.69
-52.38
-0.67
-123.89
Total Assets
2,346.60
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.16
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