Shareholder's Funds
705.98
661.53
517.16
491.07
302.43
155.50
91.34
128.13
298.25
382.75
Share Capital
119.76
119.76
103.96
88.08
80.39
75.98
75.98
75.98
75.98
94.59
Total Reserves
544.78
519.02
402.65
392.44
222.04
79.52
15.35
52.14
222.27
288.16
Non-Current Liabilities
232.14
312.42
191.10
275.10
464.55
152.36
196.54
207.59
280.87
342.49
Secured Loans
240.06
340.16
228.26
270.11
350.99
73.23
92.73
123.61
162.22
216.29
Unsecured Loans
0.15
0.39
0.49
73.59
62.00
30.00
30.08
30.24
20.60
30.83
Long Term Provisions
3.39
2.91
2.38
1.95
1.51
1.73
1.21
0.72
0.46
0.00
Current Liabilities
315.96
221.47
383.67
280.50
222.13
1,079.30
1,139.64
1,197.69
1,137.05
1,142.33
Trade Payables
140.56
125.64
143.29
80.76
94.86
108.93
135.83
96.61
107.72
578.87
Other Current Liabilities
158.02
87.88
230.26
189.76
127.23
231.30
258.97
327.28
338.16
224.73
Short Term Borrowings
17.13
7.82
10.00
9.87
0.00
738.95
744.79
773.70
691.05
338.74
Short Term Provisions
0.25
0.13
0.12
0.12
0.04
0.12
0.05
0.11
0.11
0.00
Total Liabilities
1,254.08
1,195.42
1,091.93
1,046.67
989.11
1,387.16
1,427.52
1,533.41
1,716.17
1,867.57
Net Block
613.37
569.92
579.17
596.02
611.83
665.63
690.71
717.25
695.17
591.22
Gross Block
1,103.86
1,062.02
1,054.98
1,049.54
1,043.70
1,081.13
1,079.25
1,076.41
1,025.38
891.84
Accumulated Depreciation
490.49
492.10
475.81
453.53
431.87
415.50
388.54
359.16
330.22
300.61
Non Current Assets
642.00
637.34
621.05
631.37
646.69
688.90
727.43
760.70
756.59
654.37
Capital Work in Progress
2.94
30.10
12.99
6.79
6.48
4.45
4.50
4.87
54.39
52.99
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.99
32.64
24.19
24.05
20.84
18.69
30.97
37.32
7.03
10.16
Other Non Current Assets
4.70
4.68
4.70
4.52
7.54
0.13
1.25
1.26
0.00
0.00
Current Assets
591.81
547.23
459.08
400.67
324.14
697.75
699.08
772.71
959.58
1,213.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.31
0.30
0.28
0.25
Inventories
306.30
295.55
281.80
237.39
193.74
577.12
592.79
579.33
636.47
718.19
Sundry Debtors
192.24
174.57
112.44
92.02
55.05
37.99
39.02
97.90
215.21
266.56
Cash & Bank
21.04
20.08
19.39
15.34
4.75
26.38
4.33
8.30
16.43
89.16
Other Current Assets
72.23
0.86
0.88
0.57
70.60
56.26
62.63
86.87
91.18
139.04
Short Term Loans & Adv.
67.64
56.17
44.58
55.34
48.15
56.16
62.36
86.73
86.97
72.69
Net Current Assets
275.85
325.76
75.41
120.17
102.00
-381.54
-440.55
-424.99
-177.46
70.87
Total Assets
1,242.33
1,198.36
1,091.94
1,046.67
989.12
1,387.15
1,427.51
1,533.41
1,716.17
1,867.57
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