Shareholder's Funds
1,046.58
743.51
610.21
536.57
479.05
382.35
346.75
337.55
297.04
274.89
Share Capital
107.13
107.13
107.13
101.78
96.69
91.86
87.27
101.79
97.65
93.71
Total Reserves
939.45
636.38
503.08
429.83
372.70
290.49
257.53
226.69
199.39
177.24
Non-Current Liabilities
255.21
393.37
420.44
357.56
276.62
256.79
237.29
229.64
166.73
175.42
Secured Loans
70.62
180.35
250.35
172.11
117.37
125.01
131.07
150.21
71.24
84.65
Unsecured Loans
0.00
0.85
2.93
4.35
5.00
7.50
26.01
9.84
26.70
24.46
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
484.61
494.71
428.03
384.56
347.46
457.11
496.65
404.37
354.39
346.09
Trade Payables
64.78
71.97
74.21
55.50
47.74
58.90
82.00
65.38
56.06
75.82
Other Current Liabilities
171.16
128.29
150.76
125.84
126.97
149.56
148.61
107.04
115.82
117.02
Short Term Borrowings
141.79
255.73
193.73
190.38
151.44
236.75
257.57
224.67
175.30
151.75
Short Term Provisions
106.89
38.72
9.33
12.84
21.32
11.90
8.46
7.29
7.21
1.50
Total Liabilities
1,786.40
1,631.59
1,458.68
1,278.69
1,103.13
1,096.25
1,080.69
971.56
818.16
796.40
Net Block
1,041.44
902.02
773.91
807.66
635.61
668.74
698.40
660.36
444.46
431.03
Gross Block
2,052.53
1,839.56
1,648.21
1,618.40
1,392.23
1,366.83
1,299.68
1,210.17
953.94
900.77
Accumulated Depreciation
1,011.09
937.53
874.30
810.74
756.62
698.09
601.28
549.81
509.48
469.74
Non Current Assets
1,133.88
1,072.18
1,018.52
887.97
753.64
757.69
764.34
703.43
607.73
598.00
Capital Work in Progress
11.13
55.42
125.09
29.35
77.37
13.46
0.00
0.00
123.92
126.32
Non Current Investment
30.97
89.42
88.68
7.76
9.89
14.11
8.71
1.71
1.71
1.71
Long Term Loans & Adv.
46.39
18.89
30.61
38.97
30.28
33.38
33.37
41.35
37.64
38.94
Other Non Current Assets
3.88
6.36
0.22
4.22
0.49
27.99
23.86
0.00
0.00
0.00
Current Assets
652.53
559.41
440.17
390.72
349.49
338.56
316.35
268.14
210.43
198.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.65
109.19
116.08
127.20
89.90
65.04
65.76
69.77
43.04
62.49
Sundry Debtors
226.64
232.22
99.19
82.70
99.01
106.20
75.36
64.98
52.74
52.49
Cash & Bank
62.38
69.78
106.41
68.95
38.33
52.99
60.09
42.17
33.14
22.04
Other Current Assets
223.86
6.71
95.09
94.34
122.24
114.33
115.14
91.22
81.51
61.38
Short Term Loans & Adv.
219.44
141.50
23.41
17.51
29.80
21.17
18.47
17.14
20.74
18.75
Net Current Assets
167.92
64.70
12.14
6.16
2.03
-118.55
-180.30
-136.23
-143.96
-147.70
Total Assets
1,786.41
1,631.59
1,458.69
1,278.69
1,103.13
1,096.25
1,080.69
971.57
818.16
796.40
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