Shareholder's Funds
63.75
111.72
165.22
-129.32
-98.03
-37.56
90.20
271.84
478.45
535.70
Share Capital
71.86
71.86
71.86
54.70
54.70
54.70
54.70
32.60
32.60
32.12
Total Reserves
-8.11
22.36
75.87
-184.02
-152.73
-92.26
35.50
211.24
445.85
503.10
Non-Current Liabilities
559.47
750.80
823.13
496.46
692.75
823.14
960.05
1,234.54
355.81
322.78
Secured Loans
557.57
748.97
819.88
470.36
0.00
0.00
866.84
1,133.56
272.70
244.23
Unsecured Loans
0.00
0.00
0.00
0.00
661.37
792.12
21.62
23.18
38.00
0.00
Long Term Provisions
1.86
1.79
1.90
1.83
2.36
2.32
2.85
0.00
0.00
0.00
Current Liabilities
419.36
434.42
342.34
1,097.19
917.20
747.05
588.90
178.43
935.87
630.74
Trade Payables
166.03
207.09
166.12
166.35
182.33
165.95
145.56
88.37
494.03
243.43
Other Current Liabilities
233.65
208.44
157.34
799.76
601.71
483.88
379.03
51.47
119.11
101.68
Short Term Borrowings
16.27
15.49
15.25
129.23
130.20
94.77
62.90
37.47
321.59
283.61
Short Term Provisions
3.41
3.40
3.63
1.85
2.95
2.45
1.41
1.12
1.14
2.02
Total Liabilities
1,028.42
1,307.54
1,347.69
1,485.46
1,531.09
1,549.96
1,655.37
1,700.84
1,770.13
1,490.18
Net Block
457.94
518.43
548.08
624.07
665.63
712.34
781.83
817.95
741.45
563.40
Gross Block
1,047.61
1,043.00
1,034.45
1,031.12
1,023.54
1,026.71
1,022.04
1,011.05
893.57
683.31
Accumulated Depreciation
589.66
524.58
486.37
407.06
357.92
314.37
240.20
193.10
152.12
119.91
Non Current Assets
515.82
594.41
604.44
681.92
724.91
775.39
839.11
877.50
799.11
695.83
Capital Work in Progress
5.05
6.05
4.29
2.97
2.96
6.41
9.64
6.94
6.31
77.64
Non Current Investment
0.00
0.25
0.25
0.25
0.25
0.25
0.26
0.26
0.26
5.26
Long Term Loans & Adv.
27.62
47.03
28.09
31.34
56.07
56.39
47.38
52.35
51.08
49.52
Other Non Current Assets
25.20
22.65
23.73
23.29
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
512.60
713.14
743.26
803.55
806.18
774.56
816.25
823.35
971.02
794.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.09
0.10
0.10
Inventories
281.21
343.87
359.38
499.84
499.16
498.80
528.14
556.10
700.29
598.36
Sundry Debtors
144.87
209.76
202.61
150.20
156.77
124.75
129.67
95.43
95.54
109.40
Cash & Bank
10.67
60.16
66.57
20.81
24.59
24.73
28.82
38.07
58.22
26.40
Other Current Assets
75.84
6.08
6.02
19.57
125.66
126.29
129.51
133.66
116.88
60.08
Short Term Loans & Adv.
71.09
93.27
108.67
113.13
80.07
89.38
84.92
81.63
70.56
49.67
Net Current Assets
93.24
278.72
400.92
-293.64
-111.02
27.51
227.36
644.92
35.15
163.61
Total Assets
1,028.42
1,307.55
1,347.70
1,485.47
1,531.09
1,549.95
1,655.36
1,700.85
1,770.13
1,490.18
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