Shareholder's Funds
1,003.38
968.51
967.39
943.51
922.16
897.10
889.23
881.51
843.01
764.94
Share Capital
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
Total Reserves
977.13
942.26
941.14
917.26
895.91
870.85
862.98
855.26
816.76
738.69
Non-Current Liabilities
38.60
48.45
43.88
26.63
31.50
32.69
94.72
226.43
345.13
414.20
Secured Loans
18.42
29.77
30.63
0.37
0.00
0.28
67.20
194.74
284.46
343.45
Unsecured Loans
0.13
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.83
5.14
3.75
3.79
3.88
3.54
3.54
3.16
2.61
1.85
Current Liabilities
323.59
326.64
221.99
211.89
137.83
300.65
390.86
487.30
304.54
514.93
Trade Payables
76.71
111.87
45.62
38.40
5.92
24.22
30.70
191.45
21.28
28.24
Other Current Liabilities
15.98
9.92
9.72
6.98
24.25
120.56
165.94
117.25
84.57
64.88
Short Term Borrowings
230.66
204.66
166.49
165.72
107.49
155.69
188.73
117.15
190.99
411.02
Short Term Provisions
0.24
0.19
0.16
0.79
0.17
0.19
5.49
61.45
7.70
10.79
Total Liabilities
1,400.64
1,378.09
1,267.62
1,341.97
1,250.85
1,388.77
1,534.53
1,757.96
1,654.22
1,843.13
Net Block
757.35
819.80
915.22
616.52
692.20
765.22
801.02
918.90
1,063.04
1,149.91
Gross Block
2,023.88
2,019.07
2,029.73
1,134.74
1,136.31
1,129.19
1,105.22
1,091.84
1,730.21
1,651.91
Accumulated Depreciation
1,266.53
1,199.28
1,114.51
518.22
444.12
363.98
304.20
172.93
667.17
502.00
Non Current Assets
765.36
826.06
920.50
991.62
961.49
771.27
829.04
951.44
1,106.03
1,191.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.13
0.00
0.00
Non Current Investment
0.05
1.49
0.01
0.01
0.01
0.02
0.02
0.04
0.05
0.29
Long Term Loans & Adv.
7.08
4.51
5.20
375.04
269.27
6.03
26.89
25.07
42.90
41.15
Other Non Current Assets
0.88
0.27
0.08
0.05
0.01
0.01
1.11
0.29
0.05
0.00
Current Assets
635.28
552.02
347.12
350.34
289.36
617.51
705.49
806.51
548.19
651.78
Current Investments
12.71
10.48
9.76
13.35
18.72
37.78
15.16
14.21
7.80
9.77
Inventories
214.41
187.14
102.48
53.78
76.82
116.62
124.97
44.14
62.40
58.55
Sundry Debtors
338.33
275.35
163.36
218.39
160.75
393.50
406.89
593.50
307.50
321.83
Cash & Bank
54.13
48.84
54.70
48.73
23.59
32.23
119.51
75.94
69.22
183.72
Other Current Assets
15.70
2.14
10.10
12.61
9.49
37.38
38.95
78.72
101.28
77.92
Short Term Loans & Adv.
13.49
28.07
6.72
3.48
2.28
11.27
32.85
75.21
99.69
76.46
Net Current Assets
311.69
225.38
125.12
138.45
151.54
316.85
314.63
319.21
243.65
136.85
Total Assets
1,400.64
1,378.08
1,267.62
1,341.96
1,250.85
1,388.78
1,534.53
1,757.95
1,654.22
1,843.13
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