Shareholder's Funds
1,435.38
1,315.26
1,213.74
1,164.81
1,075.47
950.50
842.85
784.31
628.74
549.56
Share Capital
16.01
16.01
16.01
16.01
16.01
16.01
16.01
16.01
16.01
16.01
Total Reserves
1,419.37
1,299.25
1,197.73
1,148.80
1,059.46
934.49
826.84
768.30
612.73
533.56
Non-Current Liabilities
103.92
101.75
104.04
115.24
114.86
85.99
90.88
146.88
116.14
145.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
53.08
49.89
51.23
50.84
51.65
22.61
25.07
22.54
46.81
58.18
Long Term Provisions
14.86
13.60
13.02
7.31
8.92
8.38
9.11
71.59
47.09
62.64
Current Liabilities
969.80
1,017.90
732.17
755.67
870.55
1,247.08
1,304.78
1,442.69
1,262.88
1,116.06
Trade Payables
370.59
353.61
219.08
130.22
201.28
229.01
337.00
307.75
283.99
144.72
Other Current Liabilities
24.08
23.00
15.28
12.95
30.60
196.31
14.97
12.98
97.09
5.45
Short Term Borrowings
575.13
641.30
497.82
612.50
638.67
821.76
952.75
1,100.03
858.33
943.94
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.05
21.93
23.47
21.94
Total Liabilities
2,507.27
2,433.05
2,048.11
2,033.96
2,058.93
2,316.89
2,235.64
2,372.60
2,007.76
1,811.03
Net Block
167.79
177.95
203.09
217.42
228.88
241.48
260.26
266.34
165.25
174.37
Gross Block
302.48
312.13
348.38
351.72
356.81
356.44
363.29
352.62
242.59
233.02
Accumulated Depreciation
134.69
134.19
145.29
134.30
127.93
114.96
103.03
86.27
77.33
58.65
Non Current Assets
250.73
276.91
306.81
329.13
334.55
339.48
353.55
374.32
246.57
263.54
Capital Work in Progress
0.54
0.00
0.00
0.00
0.00
0.00
0.00
29.31
26.91
16.87
Non Current Investment
27.08
42.90
50.74
98.47
95.67
90.09
66.68
0.00
0.00
0.00
Long Term Loans & Adv.
5.39
6.13
3.04
13.25
9.99
7.91
26.61
78.67
54.41
72.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,256.55
2,156.14
1,741.30
1,704.83
1,724.37
1,977.40
1,882.08
1,998.27
1,761.18
1,547.48
Current Investments
36.93
40.21
34.00
17.90
26.04
24.71
15.33
0.89
1.29
1.29
Inventories
766.94
564.65
485.27
553.86
566.15
559.40
630.13
447.38
601.56
451.83
Sundry Debtors
1,049.37
1,048.01
806.45
667.11
765.39
924.85
861.53
866.38
879.73
747.30
Cash & Bank
318.62
305.40
333.88
341.10
312.24
404.85
295.00
464.67
224.31
216.10
Other Current Assets
84.70
1.13
0.00
2.65
54.56
63.57
80.10
218.94
54.28
130.96
Short Term Loans & Adv.
84.64
196.74
81.71
122.19
54.47
61.06
44.06
211.96
54.28
130.96
Net Current Assets
1,286.75
1,138.24
1,009.13
949.16
853.83
730.32
577.31
555.58
498.30
431.43
Total Assets
2,507.28
2,433.05
2,048.11
2,033.96
2,058.92
2,316.88
2,235.63
2,372.59
2,007.76
1,811.03
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