Shareholder's Funds
1,262.70
1,385.13
1,317.69
1,209.80
414.21
399.35
432.95
438.46
1,118.57
902.62
Share Capital
21.22
21.22
21.22
21.22
20.49
20.49
20.49
20.49
20.49
20.29
Total Reserves
1,241.48
1,363.91
1,296.47
1,188.58
393.72
378.87
412.46
417.98
1,098.08
865.16
Non-Current Liabilities
252.83
305.32
310.61
314.32
198.16
140.65
99.77
59.45
375.16
426.94
Secured Loans
0.00
10.15
39.14
59.73
154.86
87.35
40.00
0.00
100.00
222.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.91
50.07
Long Term Provisions
14.80
43.97
17.51
6.95
9.50
19.78
18.84
18.73
25.02
17.46
Current Liabilities
210.89
176.20
213.45
285.91
689.88
683.58
684.91
608.18
736.50
605.09
Trade Payables
98.05
83.95
69.01
82.83
272.70
302.23
304.90
213.94
221.37
189.45
Other Current Liabilities
47.61
41.49
74.28
68.19
116.62
98.30
73.91
71.81
240.21
178.37
Short Term Borrowings
25.17
10.90
30.75
108.49
258.18
265.17
287.16
305.29
236.79
186.47
Short Term Provisions
40.05
39.86
39.42
26.40
42.39
17.87
18.94
17.15
38.13
50.79
Total Liabilities
1,726.42
1,866.65
1,841.75
1,810.03
1,302.25
1,223.58
1,217.63
1,106.09
2,230.23
1,934.65
Net Block
1,316.82
1,324.55
1,337.25
1,263.45
492.74
514.64
518.47
547.63
1,231.90
1,195.55
Gross Block
1,791.57
1,767.75
1,749.90
1,648.40
963.81
947.34
907.01
892.14
1,912.54
1,791.89
Accumulated Depreciation
474.75
443.20
412.66
384.95
471.08
432.70
388.54
344.52
680.64
596.34
Non Current Assets
1,552.42
1,692.92
1,692.30
1,633.09
570.40
551.08
564.08
577.21
1,451.37
1,298.06
Capital Work in Progress
53.39
17.71
10.60
85.85
16.61
2.77
1.74
4.97
144.27
16.66
Non Current Investment
154.03
295.73
313.76
254.47
19.34
8.69
8.90
8.97
9.02
9.04
Long Term Loans & Adv.
24.36
53.18
29.01
27.64
38.00
21.46
30.64
15.03
36.86
66.00
Other Non Current Assets
3.83
1.76
1.69
1.68
1.61
3.52
3.61
0.04
0.11
0.20
Current Assets
173.99
173.73
149.44
176.94
730.11
671.43
653.55
528.89
778.86
636.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.44
57.28
Inventories
76.69
75.49
60.72
78.21
222.96
228.66
162.91
133.22
196.43
164.23
Sundry Debtors
27.33
30.13
37.00
24.14
383.47
362.90
423.33
329.02
346.95
239.65
Cash & Bank
5.27
4.50
5.45
10.00
59.15
27.74
25.35
18.06
51.49
58.84
Other Current Assets
64.69
23.86
9.51
7.77
64.53
52.13
41.96
48.58
105.55
116.58
Short Term Loans & Adv.
52.28
39.75
36.76
56.83
49.66
38.86
32.54
37.86
63.32
80.13
Net Current Assets
-36.89
-2.47
-64.01
-108.97
40.22
-12.15
-31.36
-79.29
42.36
31.50
Total Assets
1,726.41
1,866.65
1,841.74
1,810.03
1,302.26
1,223.58
1,217.63
1,106.10
2,230.23
1,934.65
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