Shareholder's Funds
1,321.83
1,250.68
1,088.89
1,024.74
954.87
900.90
854.36
778.02
716.14
701.13
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
1,299.98
1,228.83
1,067.04
1,002.89
933.02
879.05
832.51
756.17
694.29
679.28
Non-Current Liabilities
149.82
99.87
104.40
112.63
147.42
157.84
156.77
171.67
201.04
154.50
Secured Loans
48.70
6.16
4.97
9.74
21.02
30.61
37.08
51.44
65.80
48.22
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
13.52
11.31
11.47
9.85
9.61
10.16
12.56
13.02
30.37
9.44
Current Liabilities
151.08
172.04
146.89
126.50
128.93
104.97
108.33
66.22
206.51
268.82
Trade Payables
107.73
120.60
127.21
104.05
93.36
72.30
68.27
31.97
32.87
37.14
Other Current Liabilities
39.65
47.53
17.64
19.94
31.88
29.54
33.66
25.05
22.95
27.72
Short Term Borrowings
0.18
0.18
0.17
0.22
0.00
0.01
1.09
3.90
73.91
127.68
Short Term Provisions
3.52
3.73
1.87
2.29
3.69
3.12
5.31
5.30
76.78
76.28
Total Liabilities
1,622.73
1,522.59
1,340.18
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
Net Block
644.85
476.16
491.61
527.57
548.37
574.69
568.81
601.51
611.51
595.76
Gross Block
948.35
739.68
718.26
709.12
692.38
690.25
642.90
648.79
1,680.91
1,617.38
Accumulated Depreciation
303.50
263.52
226.65
181.55
144.01
115.56
74.09
47.28
1,069.40
1,021.62
Non Current Assets
802.31
596.85
519.67
547.34
571.94
606.50
606.35
629.65
671.09
644.68
Capital Work in Progress
106.17
68.34
1.76
3.16
1.73
3.89
6.07
1.89
12.27
22.23
Non Current Investment
37.25
26.02
13.21
3.15
10.39
15.41
20.25
15.09
8.52
8.52
Long Term Loans & Adv.
13.96
26.11
12.66
13.11
11.13
12.17
1.88
1.91
22.69
9.07
Other Non Current Assets
0.08
0.22
0.43
0.35
0.32
0.34
9.34
9.25
16.10
9.10
Current Assets
820.42
916.74
820.51
716.53
659.28
557.21
513.11
386.26
452.60
479.77
Current Investments
306.78
233.85
288.88
258.74
158.06
71.20
77.78
64.68
0.00
0.00
Inventories
243.36
307.99
191.00
232.41
217.09
218.76
230.81
146.64
202.52
212.05
Sundry Debtors
217.04
239.33
232.36
152.36
204.92
207.10
188.79
155.77
164.17
190.63
Cash & Bank
16.02
72.11
59.88
6.08
6.56
24.82
4.31
6.20
5.39
6.11
Other Current Assets
37.22
5.35
40.04
59.32
72.65
35.33
11.42
12.97
80.52
70.98
Short Term Loans & Adv.
30.30
58.11
8.35
7.62
9.84
7.21
9.24
10.87
75.27
61.50
Net Current Assets
669.34
744.70
673.62
590.03
530.35
452.24
404.78
320.04
246.09
210.95
Total Assets
1,622.73
1,513.59
1,340.18
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
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