Shareholder's Funds
392.01
588.25
199.87
324.29
470.47
548.60
628.96
611.19
Share Capital
137.88
137.88
137.88
137.88
137.88
137.88
137.88
137.88
Total Reserves
254.13
450.37
62.00
186.42
332.60
410.72
491.08
473.31
Non-Current Liabilities
503.06
485.34
784.46
788.20
793.63
902.64
953.17
1,131.27
Secured Loans
154.99
135.04
315.36
317.60
325.54
353.01
342.40
413.11
Unsecured Loans
33.88
35.17
28.83
29.73
30.83
34.30
39.34
44.21
Long Term Provisions
5.04
7.79
7.79
6.95
7.42
6.57
5.99
5.37
Current Liabilities
662.71
645.19
661.20
694.43
713.63
625.20
403.77
361.60
Trade Payables
243.34
242.36
287.85
334.88
353.44
368.13
200.96
161.96
Other Current Liabilities
418.59
401.14
371.65
358.08
358.81
255.78
201.88
198.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.79
1.69
1.69
1.46
1.39
1.28
0.93
0.69
Total Liabilities
1,688.42
1,846.78
1,772.03
1,920.25
2,076.91
2,128.17
2,029.26
2,457.50
Net Block
980.86
1,037.79
1,037.02
1,104.58
1,192.53
1,268.22
1,326.06
1,824.57
Gross Block
2,125.27
2,116.12
2,047.34
2,047.34
2,054.54
2,048.48
2,023.46
2,438.34
Accumulated Depreciation
1,144.41
1,078.34
1,010.32
942.76
862.01
780.25
697.39
613.77
Non Current Assets
1,296.64
1,433.14
1,476.68
1,551.21
1,644.52
1,696.08
1,725.41
2,151.31
Capital Work in Progress
58.20
46.33
70.64
70.64
70.23
53.69
59.06
26.00
Non Current Investment
12.01
12.01
12.01
12.01
12.01
12.01
12.01
12.01
Long Term Loans & Adv.
244.22
335.66
354.69
361.65
367.42
362.17
328.28
288.38
Other Non Current Assets
1.35
1.35
2.33
2.33
2.33
0.00
0.00
0.36
Current Assets
391.79
413.63
295.35
369.04
432.39
432.08
303.84
306.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
220.55
245.87
167.33
186.44
210.46
257.96
196.74
160.68
Sundry Debtors
44.84
42.64
36.44
41.31
48.19
12.09
5.79
10.60
Cash & Bank
38.27
27.71
25.39
27.75
66.27
69.41
49.52
44.42
Other Current Assets
88.12
3.93
6.32
15.72
107.47
92.62
51.79
90.50
Short Term Loans & Adv.
84.36
93.48
59.87
97.81
103.38
87.92
49.31
58.62
Net Current Assets
-270.93
-231.56
-365.85
-325.39
-281.24
-193.12
-99.93
-55.41
Total Assets
1,688.43
1,846.77
1,772.03
1,920.25
2,076.91
2,128.16
2,029.25
2,457.50
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