Shareholder's Funds
588.26
565.92
462.10
481.23
577.02
583.67
542.25
527.52
538.10
533.61
Share Capital
31.19
31.19
31.18
31.16
31.13
31.12
31.12
31.11
31.11
31.11
Total Reserves
549.73
534.73
428.43
445.65
539.76
545.63
506.20
492.68
504.12
500.32
Non-Current Liabilities
1,102.37
946.40
812.32
712.55
771.19
-3.20
1.84
0.27
7.50
-0.26
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.50
0.00
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
49.63
10.76
10.76
10.76
10.33
2.41
1.50
0.00
0.00
0.00
Current Liabilities
574.03
536.99
481.89
489.59
403.81
437.25
385.41
352.87
292.24
239.69
Trade Payables
202.60
187.67
172.23
185.06
127.97
117.84
108.36
74.21
67.74
56.79
Other Current Liabilities
122.50
129.28
95.30
78.95
82.17
79.94
87.43
88.53
93.92
103.80
Short Term Borrowings
239.03
207.00
201.00
215.18
183.72
233.92
183.52
182.90
123.25
72.94
Short Term Provisions
9.91
13.04
13.36
10.40
9.96
5.54
6.10
7.22
7.33
6.16
Total Liabilities
2,264.66
2,049.31
1,756.31
1,683.37
1,752.02
1,017.72
929.50
880.66
837.84
773.04
Net Block
1,816.98
1,622.94
1,362.27
1,284.27
1,408.56
595.22
553.92
530.74
502.46
464.19
Gross Block
2,381.93
2,106.86
1,778.97
1,599.61
1,662.61
771.58
926.13
844.99
764.14
673.99
Accumulated Depreciation
564.96
483.91
416.70
315.34
254.05
176.36
372.21
314.25
261.68
209.79
Non Current Assets
2,070.84
1,843.53
1,569.38
1,468.50
1,584.30
792.98
805.37
702.33
633.70
578.38
Capital Work in Progress
44.70
56.68
35.53
25.60
22.58
28.37
19.74
17.16
18.43
20.91
Non Current Investment
65.95
57.41
71.47
69.90
53.91
84.90
126.56
59.60
25.00
9.72
Long Term Loans & Adv.
132.83
103.77
99.27
87.34
91.01
80.28
104.57
94.15
87.08
82.95
Other Non Current Assets
10.39
2.72
0.84
1.39
8.23
4.19
0.59
0.68
0.73
0.61
Current Assets
193.82
205.78
186.93
214.87
167.73
224.73
124.13
178.33
204.14
194.66
Current Investments
72.08
72.44
78.95
128.54
103.17
119.11
57.72
110.42
131.15
138.35
Inventories
63.24
71.43
55.95
46.53
41.14
40.99
33.68
30.24
27.82
24.08
Sundry Debtors
17.33
10.69
13.31
8.79
4.73
9.76
6.43
4.92
4.20
4.24
Cash & Bank
14.12
28.41
23.24
11.01
2.99
9.21
10.94
7.06
6.95
7.26
Other Current Assets
27.05
15.58
7.82
14.12
15.71
45.65
15.35
25.69
34.01
20.72
Short Term Loans & Adv.
6.33
7.23
7.67
5.89
6.20
7.70
8.89
18.74
31.34
17.46
Net Current Assets
-380.21
-331.21
-294.96
-274.72
-236.09
-212.51
-261.28
-174.53
-88.10
-45.03
Total Assets
2,264.66
2,049.31
1,756.31
1,683.37
1,752.03
1,017.71
929.50
880.66
837.84
773.04
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