Shareholder's Funds
1,134.72
951.84
749.30
697.95
681.69
584.28
512.02
459.06
398.69
364.25
Share Capital
15.65
15.61
15.61
15.59
15.59
15.56
15.53
15.26
15.26
15.21
Total Reserves
1,114.74
926.16
731.69
680.35
643.62
566.50
495.67
441.47
379.93
348.48
Non-Current Liabilities
431.45
548.40
635.12
690.76
659.38
632.88
572.86
323.78
317.43
364.83
Secured Loans
161.05
279.25
367.32
408.66
458.11
490.71
379.76
171.59
133.12
157.28
Unsecured Loans
0.00
0.00
12.47
33.09
0.00
0.00
11.56
103.87
152.07
173.06
Long Term Provisions
30.52
23.46
11.48
13.73
13.26
12.02
11.42
8.49
6.67
10.40
Current Liabilities
1,215.20
1,201.35
992.32
790.40
812.31
958.79
646.86
553.29
491.02
459.85
Trade Payables
694.83
659.12
412.24
213.63
257.32
325.39
149.15
127.44
121.35
120.57
Other Current Liabilities
98.62
132.33
184.57
117.50
158.33
220.67
100.06
92.69
80.19
80.42
Short Term Borrowings
416.67
403.51
388.92
456.60
392.88
409.66
394.77
321.76
275.11
255.45
Short Term Provisions
5.08
6.39
6.60
2.66
3.77
3.06
2.89
11.40
14.38
3.42
Total Liabilities
2,781.37
2,701.59
2,376.74
2,179.11
2,153.38
2,175.95
1,731.74
1,336.13
1,207.14
1,188.93
Net Block
1,348.57
1,359.62
1,259.18
1,306.53
1,329.19
1,029.37
744.82
704.51
541.72
571.44
Gross Block
2,166.19
2,098.84
1,922.64
1,904.36
1,855.55
1,495.76
1,163.45
1,075.51
870.71
864.07
Accumulated Depreciation
817.62
739.23
663.47
597.83
526.36
466.39
418.63
371.00
328.99
292.64
Non Current Assets
1,603.11
1,497.02
1,425.89
1,412.81
1,400.70
1,369.18
1,126.87
787.55
707.48
709.82
Capital Work in Progress
163.36
96.94
109.34
85.47
52.80
323.18
351.72
51.68
154.19
120.42
Non Current Investment
4.15
0.19
0.19
0.19
0.19
0.19
0.21
0.17
0.30
0.17
Long Term Loans & Adv.
85.73
38.95
55.85
19.28
17.16
15.06
28.73
31.19
11.28
17.44
Other Non Current Assets
1.29
1.31
1.33
1.34
1.36
1.37
1.39
0.00
0.00
0.35
Current Assets
1,178.25
1,204.57
950.85
766.30
752.67
806.76
604.87
548.58
499.66
479.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
733.95
646.99
496.48
329.31
338.09
265.89
177.04
148.24
138.04
136.36
Sundry Debtors
348.75
392.34
257.08
209.80
193.97
312.87
204.55
169.19
163.81
215.11
Cash & Bank
44.00
57.91
53.20
91.70
121.00
130.59
120.73
121.80
100.09
45.50
Other Current Assets
51.56
1.08
35.96
34.08
99.61
97.41
102.56
109.36
97.71
82.14
Short Term Loans & Adv.
49.72
106.25
108.13
101.41
76.69
61.57
69.54
106.45
94.45
78.57
Net Current Assets
-36.95
3.22
-41.48
-24.10
-59.64
-152.02
-41.99
-4.71
8.64
19.26
Total Assets
2,781.36
2,701.59
2,376.74
2,179.11
2,153.37
2,175.94
1,731.74
1,336.13
1,207.14
1,188.93
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