Shareholder's Funds
1,024.74
954.87
900.90
854.36
778.02
716.14
701.13
653.83
647.59
651.72
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
1,002.89
933.02
879.05
832.51
756.17
694.29
679.28
631.98
625.74
629.87
Non-Current Liabilities
112.63
147.42
157.84
156.77
171.67
201.04
154.50
182.60
263.70
375.59
Secured Loans
9.74
21.02
30.61
37.08
51.44
65.80
48.22
67.13
145.02
149.51
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
9.85
9.61
10.16
12.56
13.02
30.37
9.44
8.70
7.70
112.62
Current Liabilities
126.50
128.93
104.97
108.33
66.22
206.51
268.82
329.29
418.58
463.29
Trade Payables
104.05
93.36
72.30
68.27
31.97
32.87
37.14
24.83
74.78
49.86
Other Current Liabilities
19.94
31.88
29.54
33.66
25.05
22.95
27.72
102.99
39.92
46.12
Short Term Borrowings
0.22
0.00
0.01
1.09
3.90
73.91
127.68
126.93
182.70
228.74
Short Term Provisions
2.29
3.69
3.12
5.31
5.30
76.78
76.28
74.54
121.18
138.57
Total Liabilities
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
1,165.72
1,329.87
1,490.60
Net Block
527.57
548.37
574.69
568.81
601.51
611.51
595.76
669.91
701.37
622.12
Gross Block
709.12
692.38
690.25
642.90
648.79
1,680.91
1,617.38
1,716.27
1,713.86
1,568.40
Accumulated Depreciation
181.55
144.01
115.56
74.09
47.28
1,069.40
1,021.62
1,046.36
1,012.49
946.28
Non Current Assets
547.34
571.94
606.50
606.35
629.65
671.09
644.68
684.62
741.09
871.12
Capital Work in Progress
3.16
1.73
3.89
6.07
1.89
12.27
22.23
3.02
20.66
124.23
Non Current Investment
3.15
10.39
15.41
20.25
15.09
8.52
8.52
3.19
3.19
3.19
Long Term Loans & Adv.
13.11
11.13
12.17
1.88
1.91
22.69
9.07
7.15
11.44
114.73
Other Non Current Assets
0.35
0.32
0.34
9.34
9.25
16.10
9.10
1.35
4.43
6.85
Current Assets
716.53
659.28
557.21
513.11
386.26
452.60
479.77
481.10
588.78
619.48
Current Investments
258.74
158.06
71.20
77.78
64.68
0.00
0.00
0.00
0.00
0.00
Inventories
232.41
217.09
218.76
230.81
146.64
202.52
212.05
207.30
244.62
302.39
Sundry Debtors
152.36
204.92
207.10
188.79
155.77
164.17
190.63
169.90
163.37
131.17
Cash & Bank
6.08
6.56
24.82
4.31
6.20
5.39
6.11
4.85
4.21
9.70
Other Current Assets
66.94
62.81
28.12
2.18
12.97
80.52
70.98
99.05
176.58
176.22
Short Term Loans & Adv.
7.62
9.84
7.21
9.24
10.87
75.27
61.50
76.38
139.05
132.41
Net Current Assets
590.03
530.35
452.24
404.78
320.04
246.09
210.95
151.81
170.20
156.19
Total Assets
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
1,165.72
1,329.87
1,490.60
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