Shareholder's Funds
841.71
733.95
709.00
726.42
733.18
788.96
861.36
755.43
654.37
648.92
Share Capital
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
Total Reserves
833.05
725.29
700.34
717.77
724.53
780.30
852.70
746.77
645.71
640.26
Non-Current Liabilities
140.38
136.96
157.91
224.91
359.10
519.25
502.05
554.25
357.32
348.48
Secured Loans
93.53
108.54
129.80
187.98
309.37
442.00
407.77
459.84
251.64
243.32
Unsecured Loans
0.00
11.02
19.11
20.33
18.17
16.89
2.14
2.14
19.45
19.62
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.01
2.86
1.99
0.00
0.00
Current Liabilities
144.55
93.29
90.71
141.03
151.44
137.20
179.73
186.61
88.70
219.27
Trade Payables
17.41
20.73
16.44
20.56
16.85
17.46
17.91
20.24
10.91
10.94
Other Current Liabilities
117.30
71.19
68.84
108.60
104.55
107.54
110.20
163.78
68.44
202.87
Short Term Borrowings
0.94
0.19
5.17
10.51
26.11
11.61
44.02
1.42
0.00
5.16
Short Term Provisions
8.90
1.18
0.26
1.35
3.93
0.58
7.61
1.17
9.35
0.30
Total Liabilities
1,126.64
964.20
957.62
1,092.36
1,243.72
1,445.41
1,543.14
1,496.29
1,100.39
1,216.67
Net Block
855.36
766.09
832.53
961.41
1,107.91
1,237.84
1,274.50
1,251.06
891.29
1,004.83
Gross Block
1,759.41
1,562.95
1,517.31
1,531.34
1,557.52
1,569.68
1,514.20
1,377.22
1,717.03
1,712.83
Accumulated Depreciation
904.05
796.87
684.79
569.93
449.60
331.84
239.71
126.16
825.74
707.99
Non Current Assets
905.85
785.99
846.50
982.76
1,126.44
1,272.20
1,325.40
1,292.81
930.05
1,030.75
Capital Work in Progress
6.95
0.00
0.00
0.00
0.00
3.86
0.49
4.54
17.50
0.25
Non Current Investment
0.23
0.27
0.00
0.00
0.00
15.72
16.28
8.04
7.00
0.00
Long Term Loans & Adv.
15.80
14.29
13.97
21.35
11.38
10.39
34.12
28.30
10.84
25.66
Other Non Current Assets
24.37
2.15
0.00
0.00
7.14
4.40
0.02
0.88
3.42
0.00
Current Assets
220.78
178.22
111.12
109.59
117.30
173.21
217.74
203.48
170.34
185.92
Current Investments
35.41
30.04
12.24
0.00
0.00
0.00
15.00
0.00
0.00
0.00
Inventories
4.50
4.82
7.06
10.63
11.77
12.39
13.83
10.59
10.22
10.22
Sundry Debtors
140.25
121.10
81.47
62.21
73.28
134.52
165.81
155.07
123.53
148.83
Cash & Bank
21.16
9.71
1.57
3.36
4.49
2.84
2.63
4.05
28.10
18.59
Other Current Assets
19.46
5.71
5.66
6.21
27.76
23.47
20.46
33.77
8.50
8.27
Short Term Loans & Adv.
13.49
6.83
3.11
27.19
6.14
9.57
2.80
1.84
1.36
1.76
Net Current Assets
76.24
84.92
20.41
-31.43
-34.15
36.01
38.01
16.87
81.64
-33.35
Total Assets
1,126.63
964.21
957.62
1,092.35
1,243.74
1,445.41
1,543.14
1,496.29
1,100.39
1,216.67
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