Shareholder's Funds
1,489.48
1,367.46
1,154.21
963.93
890.57
784.73
701.78
589.52
475.94
397.86
Share Capital
21.86
21.86
21.86
21.86
21.86
21.86
21.86
21.86
21.86
21.86
Total Reserves
1,467.61
1,345.60
1,132.35
942.07
868.70
762.87
679.91
567.66
454.08
376.00
Non-Current Liabilities
210.15
222.19
57.02
45.32
51.14
70.67
119.09
264.38
301.58
262.40
Secured Loans
184.99
189.52
18.38
0.00
0.00
16.81
59.07
109.61
157.06
126.68
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
5.06
4.88
4.21
3.91
3.91
3.45
2.91
1.51
0.97
0.24
Current Liabilities
650.91
766.58
439.13
355.16
388.63
422.88
540.56
400.71
306.68
374.25
Trade Payables
261.77
455.52
235.49
314.99
330.45
185.07
245.08
144.77
209.92
244.58
Other Current Liabilities
82.95
56.83
48.87
37.84
52.93
124.64
158.56
102.35
70.56
55.09
Short Term Borrowings
300.80
248.72
150.00
0.00
0.00
109.57
130.89
151.83
24.92
58.41
Short Term Provisions
5.39
5.52
4.77
2.33
5.26
3.60
6.03
1.76
1.27
16.16
Total Liabilities
2,350.54
2,356.23
1,650.36
1,364.41
1,330.34
1,278.28
1,361.43
1,254.61
1,084.20
1,034.51
Net Block
599.44
358.43
382.44
418.50
422.48
437.35
436.29
487.75
442.41
339.05
Gross Block
1,246.19
956.54
934.81
926.80
906.06
892.02
854.43
855.87
780.31
644.11
Accumulated Depreciation
646.75
598.12
552.37
508.31
483.58
454.66
418.14
368.12
337.91
305.07
Non Current Assets
780.28
699.97
622.09
578.67
601.73
617.19
637.59
712.30
542.38
472.38
Capital Work in Progress
17.87
154.33
10.67
5.22
5.09
4.71
4.92
0.35
13.46
10.07
Non Current Investment
146.13
147.46
144.21
144.69
162.44
162.02
168.60
213.52
76.82
31.16
Long Term Loans & Adv.
13.86
36.95
83.07
8.59
10.22
11.66
26.46
10.67
9.69
92.10
Other Non Current Assets
2.98
2.82
1.69
1.68
1.50
1.44
1.33
0.00
0.00
0.00
Current Assets
1,570.26
1,656.26
1,028.27
785.74
728.62
661.09
723.84
542.31
541.83
562.14
Current Investments
0.00
0.00
0.00
32.77
203.57
117.62
65.72
35.60
0.00
0.00
Inventories
323.90
217.61
118.94
125.97
154.43
111.67
134.78
109.12
156.06
170.93
Sundry Debtors
404.70
416.44
249.10
235.51
308.86
376.31
465.09
345.86
327.64
331.63
Cash & Bank
749.48
974.22
625.96
360.54
38.42
33.53
23.87
6.99
4.88
16.80
Other Current Assets
92.17
26.19
17.38
16.62
23.33
21.96
34.39
44.74
53.25
42.78
Short Term Loans & Adv.
61.25
21.79
16.89
14.34
10.08
16.13
31.49
33.68
42.17
36.39
Net Current Assets
919.34
889.67
589.15
430.58
339.98
238.21
183.28
141.60
235.15
187.89
Total Assets
2,350.54
2,356.23
1,650.36
1,364.41
1,330.35
1,278.28
1,361.43
1,254.61
1,084.21
1,034.52
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