Shareholder's Funds
1,515.48
1,552.86
1,468.00
1,262.70
1,385.13
1,317.69
1,209.80
414.21
399.35
432.95
Share Capital
21.22
21.22
21.22
21.22
21.22
21.22
21.22
20.49
20.49
20.49
Total Reserves
1,494.26
1,531.64
1,446.78
1,241.48
1,363.91
1,296.47
1,188.58
393.72
378.87
412.46
Non-Current Liabilities
416.76
337.08
313.41
252.83
305.32
310.61
314.32
198.16
140.65
99.77
Secured Loans
146.77
67.50
46.92
0.00
10.15
39.14
59.73
154.86
87.35
40.00
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
5.42
9.03
10.02
14.80
43.97
17.51
6.95
9.50
19.78
18.84
Current Liabilities
296.22
285.28
210.38
210.89
176.20
213.45
285.91
689.88
683.58
684.91
Trade Payables
75.98
89.50
89.95
98.05
83.95
69.01
82.83
272.70
302.23
304.90
Other Current Liabilities
97.65
69.91
47.27
47.61
41.49
74.28
68.19
116.62
98.30
73.91
Short Term Borrowings
90.15
119.08
32.81
25.17
10.90
30.75
108.49
258.18
265.17
287.16
Short Term Provisions
32.44
6.79
40.35
40.05
39.86
39.42
26.40
42.39
17.87
18.94
Total Liabilities
2,228.46
2,175.22
1,991.79
1,726.42
1,866.65
1,841.75
1,810.03
1,302.25
1,223.58
1,217.63
Net Block
1,489.39
1,282.74
1,305.66
1,316.82
1,324.55
1,337.25
1,263.45
492.74
514.64
518.47
Gross Block
2,035.06
1,818.84
1,812.55
1,791.57
1,767.75
1,749.90
1,648.40
963.81
947.34
907.01
Accumulated Depreciation
545.66
536.10
506.89
474.75
443.20
412.66
384.95
471.08
432.70
388.54
Non Current Assets
1,995.46
2,043.29
1,831.73
1,552.42
1,692.92
1,692.30
1,633.09
570.40
551.08
564.08
Capital Work in Progress
71.15
180.83
53.87
53.39
17.71
10.60
85.85
16.61
2.77
1.74
Non Current Investment
389.66
538.42
441.86
154.03
295.73
313.76
254.47
19.34
8.69
8.90
Long Term Loans & Adv.
35.40
31.45
26.20
24.36
53.18
29.01
27.64
38.00
21.46
30.64
Other Non Current Assets
3.75
3.69
4.15
3.83
1.76
1.69
1.68
1.61
3.52
3.61
Current Assets
232.79
131.93
160.06
173.99
173.73
149.44
176.94
730.11
671.43
653.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.33
65.89
69.98
76.69
75.49
60.72
78.21
222.96
228.66
162.91
Sundry Debtors
17.96
23.08
23.65
27.33
30.13
37.00
24.14
383.47
362.90
423.33
Cash & Bank
4.37
5.44
13.41
5.27
4.50
5.45
10.00
59.15
27.74
25.35
Other Current Assets
76.13
10.58
8.83
12.41
63.61
46.27
64.60
64.53
52.13
41.96
Short Term Loans & Adv.
63.16
26.94
44.19
52.28
39.75
36.76
56.83
49.66
38.86
32.54
Net Current Assets
-63.43
-153.35
-50.33
-36.89
-2.47
-64.01
-108.97
40.22
-12.15
-31.36
Total Assets
2,228.25
2,175.22
1,991.79
1,726.41
1,866.65
1,841.74
1,810.03
1,302.26
1,223.58
1,217.63
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