Shareholder's Funds
600.24
659.87
663.65
640.30
626.23
616.68
512.55
384.21
Share Capital
137.88
137.88
137.88
137.88
137.88
137.88
137.88
137.88
Total Reserves
462.36
522.00
525.78
502.43
488.35
478.80
374.68
246.33
Non-Current Liabilities
611.95
650.27
694.23
761.42
731.30
688.09
500.25
500.57
Secured Loans
2.37
4.48
5.64
13.69
13.84
0.26
0.00
11.77
Unsecured Loans
29.73
30.83
34.30
39.34
44.21
29.55
35.23
39.97
Long Term Provisions
6.13
6.60
5.74
5.28
4.75
2.82
2.70
2.05
Current Liabilities
369.94
386.93
273.92
147.15
183.47
328.91
459.60
479.22
Trade Payables
232.72
204.56
171.12
56.16
64.37
99.54
179.61
186.82
Other Current Liabilities
136.31
181.46
102.00
90.45
118.75
179.85
240.24
271.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.91
0.92
0.80
0.54
0.34
49.52
39.75
21.15
Total Liabilities
1,582.13
1,697.07
1,631.80
1,548.87
1,541.00
1,633.68
1,472.40
1,364.00
Net Block
749.64
811.50
867.78
899.42
952.58
934.99
855.95
888.15
Gross Block
1,348.18
1,355.39
1,355.85
1,330.96
1,329.46
1,192.52
1,067.78
1,054.21
Accumulated Depreciation
598.54
543.89
488.07
431.54
376.88
257.53
211.83
166.06
Non Current Assets
1,310.09
1,373.65
1,413.88
1,381.23
1,357.88
1,265.44
1,195.61
1,146.27
Capital Work in Progress
24.47
24.11
14.13
31.92
17.94
28.10
107.01
76.61
Non Current Investment
191.89
191.89
191.89
169.39
105.49
2.01
1.91
1.91
Long Term Loans & Adv.
344.09
346.14
340.07
280.50
281.88
300.35
230.74
179.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
272.04
323.42
217.93
167.65
183.12
368.24
276.79
217.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.29
112.93
115.89
96.03
88.96
211.16
151.72
107.00
Sundry Debtors
66.35
73.05
23.71
0.97
3.50
5.11
6.03
7.77
Cash & Bank
15.41
53.50
22.24
27.30
36.77
79.40
76.76
71.39
Other Current Assets
97.99
0.18
1.83
1.23
53.88
72.57
42.28
31.57
Short Term Loans & Adv.
97.82
83.76
54.26
42.11
52.31
61.16
42.09
31.41
Net Current Assets
-97.90
-63.51
-55.99
20.50
-0.35
39.33
-182.81
-261.49
Total Assets
1,582.13
1,697.07
1,631.81
1,548.88
1,541.00
1,633.68
1,472.40
1,364.00
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