Shareholder's Funds
1,929.81
2,528.43
2,764.57
2,291.39
1,569.85
787.40
789.69
721.16
662.11
620.31
Share Capital
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.09
124.09
124.04
Total Reserves
1,805.71
2,404.33
2,640.47
2,167.30
1,445.75
663.30
665.59
597.08
538.02
496.27
Non-Current Liabilities
194.12
229.92
198.89
204.45
191.97
303.47
347.04
247.46
283.44
281.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
162.50
212.50
120.00
169.85
175.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
21.16
19.71
19.71
19.71
19.71
Long Term Provisions
26.72
20.58
13.43
11.15
11.22
8.64
8.06
13.65
3.65
5.13
Current Liabilities
691.38
514.39
491.07
459.45
586.84
768.28
799.43
1,032.03
1,137.80
1,318.79
Trade Payables
233.40
283.80
250.47
227.48
243.19
200.00
111.43
184.12
129.75
240.86
Other Current Liabilities
172.30
138.69
116.27
133.72
230.84
134.17
162.12
197.32
140.75
183.54
Short Term Borrowings
282.67
89.50
100.71
94.18
111.71
403.40
423.71
570.92
822.88
539.14
Short Term Provisions
3.01
2.40
23.62
4.07
1.09
30.71
102.18
79.67
44.42
355.24
Total Liabilities
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.65
2,083.35
2,220.32
Net Block
1,016.89
950.89
884.24
855.13
849.65
867.77
905.22
879.53
784.01
792.48
Gross Block
2,334.27
2,199.45
2,063.71
1,982.35
896.52
1,893.94
1,849.97
1,771.00
1,626.74
1,563.73
Accumulated Depreciation
1,317.38
1,248.56
1,179.47
1,127.22
46.87
1,026.17
944.75
891.47
842.72
771.25
Non Current Assets
1,591.01
2,221.35
2,634.49
2,226.02
1,581.63
1,061.58
1,117.22
1,077.60
1,086.29
1,061.00
Capital Work in Progress
7.28
90.25
90.34
21.75
6.62
10.40
32.46
50.61
85.36
72.17
Non Current Investment
455.53
1,076.94
1,489.65
1,165.61
648.50
124.61
127.40
127.40
122.09
122.09
Long Term Loans & Adv.
101.67
89.85
92.17
76.60
19.58
57.57
51.12
19.04
60.53
11.01
Other Non Current Assets
9.64
13.42
78.09
106.93
57.29
1.24
1.01
1.02
34.31
63.26
Current Assets
1,224.30
1,051.39
820.04
729.27
767.03
797.57
818.94
923.06
997.05
1,159.32
Current Investments
129.13
226.09
65.59
56.56
168.71
55.05
94.05
232.20
371.12
85.90
Inventories
857.81
620.47
611.55
557.40
447.22
558.65
505.95
482.78
326.32
401.31
Sundry Debtors
73.17
74.31
43.14
52.49
17.63
48.70
40.99
38.72
46.93
123.44
Cash & Bank
93.21
28.04
23.43
16.34
10.41
12.30
20.92
9.05
29.08
26.86
Other Current Assets
70.98
37.51
48.40
39.64
123.05
122.86
157.04
160.31
223.60
521.81
Short Term Loans & Adv.
44.09
64.97
27.93
6.84
28.63
28.59
52.71
159.77
222.92
521.81
Net Current Assets
532.92
537.00
328.97
269.82
180.19
29.29
19.51
-108.97
-140.75
-159.47
Total Assets
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.66
2,083.34
2,220.32
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