Shareholder's Funds
517.16
491.07
302.43
155.50
91.34
128.13
298.25
382.75
375.36
317.98
Share Capital
103.96
88.08
80.39
75.98
75.98
75.98
75.98
94.59
51.95
51.95
Total Reserves
402.65
392.44
222.04
79.52
15.35
52.14
222.27
288.16
280.77
260.04
Non-Current Liabilities
191.10
275.10
464.55
152.36
196.54
207.59
280.87
342.49
433.42
143.75
Secured Loans
228.26
270.11
350.99
73.23
92.73
123.61
162.22
216.29
281.52
40.45
Unsecured Loans
0.49
73.59
62.00
30.00
30.08
30.24
20.60
30.83
49.54
51.84
Long Term Provisions
2.38
1.95
1.51
1.73
1.21
0.72
0.46
0.00
0.00
0.00
Current Liabilities
383.67
280.50
222.13
1,079.30
1,139.64
1,197.69
1,137.05
1,142.33
1,053.88
880.16
Trade Payables
143.29
80.76
94.86
108.93
135.83
96.61
107.72
578.87
588.05
496.65
Other Current Liabilities
230.26
189.76
127.23
231.30
258.97
327.28
338.16
224.73
152.79
137.51
Short Term Borrowings
10.00
9.87
0.00
738.95
744.79
773.70
691.05
338.74
313.04
246.00
Short Term Provisions
0.12
0.12
0.04
0.12
0.05
0.11
0.11
0.00
0.00
0.00
Total Liabilities
1,091.93
1,046.67
989.11
1,387.16
1,427.52
1,533.41
1,716.17
1,867.57
1,862.66
1,341.89
Net Block
579.17
596.02
611.83
665.63
690.71
717.25
695.17
591.22
614.09
349.91
Gross Block
1,054.98
1,049.54
1,043.70
1,081.13
1,079.25
1,076.41
1,025.38
891.84
891.97
595.25
Accumulated Depreciation
475.81
453.53
431.87
415.50
388.54
359.16
330.22
300.61
277.88
245.34
Non Current Assets
621.05
631.37
646.69
688.90
727.43
760.70
756.59
654.37
672.17
404.12
Capital Work in Progress
12.99
6.79
6.48
4.45
4.50
4.87
54.39
52.99
46.49
9.06
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.29
Long Term Loans & Adv.
24.19
24.05
20.84
18.69
30.97
37.32
7.03
10.16
11.60
9.86
Other Non Current Assets
4.70
4.52
7.54
0.13
1.25
1.26
0.00
0.00
0.00
0.00
Current Assets
459.08
400.67
324.14
697.75
699.08
772.71
959.58
1,213.20
1,190.49
937.76
Current Investments
0.00
0.00
0.00
0.00
0.31
0.30
0.28
0.25
0.00
0.00
Inventories
281.80
237.39
193.74
577.12
592.79
579.33
636.47
718.19
680.79
586.33
Sundry Debtors
112.44
92.02
55.05
37.99
39.02
97.90
215.21
266.56
308.82
212.95
Cash & Bank
19.39
15.34
4.75
26.38
4.33
8.30
16.43
89.16
73.47
48.26
Other Current Assets
45.46
0.57
22.45
0.10
62.63
86.87
91.18
139.04
127.41
90.22
Short Term Loans & Adv.
44.58
55.34
48.15
56.16
62.36
86.73
86.97
72.69
60.81
79.62
Net Current Assets
75.41
120.17
102.00
-381.54
-440.55
-424.99
-177.46
70.87
136.61
57.60
Total Assets
1,091.94
1,046.67
989.12
1,387.15
1,427.51
1,533.41
1,716.17
1,867.57
1,862.66
1,341.88
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