Shareholder's Funds
148.30
159.22
179.79
197.21
238.56
261.65
364.31
464.21
592.07
512.89
Share Capital
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
34.05
Total Reserves
114.25
125.17
145.74
163.16
204.51
227.60
330.26
430.16
513.37
434.19
Non-Current Liabilities
-19.42
-23.56
-15.59
-14.55
-14.11
-10.76
19.26
73.80
444.83
658.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.02
15.46
35.75
107.99
395.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247.22
224.50
Long Term Provisions
0.01
0.28
0.51
1.16
1.20
2.27
2.02
1.56
54.30
0.00
Current Liabilities
1,451.47
1,320.84
1,302.30
1,447.84
1,432.04
1,314.83
1,491.86
1,279.48
644.77
447.88
Trade Payables
74.64
219.36
203.16
288.65
298.33
376.10
537.15
386.22
311.89
359.36
Other Current Liabilities
896.64
779.44
777.54
837.18
810.88
618.58
556.21
463.60
112.88
7.05
Short Term Borrowings
330.98
172.86
172.26
172.24
172.45
168.85
245.36
259.18
159.69
0.00
Short Term Provisions
149.20
149.19
149.35
149.77
150.38
151.30
153.14
170.49
60.30
81.47
Total Liabilities
1,580.35
1,456.50
1,466.50
1,630.50
1,656.49
1,565.72
1,875.43
1,817.49
1,681.67
1,619.45
Net Block
226.93
234.20
239.32
248.28
257.75
267.02
322.64
374.35
444.12
498.21
Gross Block
577.86
585.93
585.83
588.87
591.94
590.05
588.34
586.96
583.31
575.16
Accumulated Depreciation
350.93
351.72
346.51
340.59
334.19
323.03
265.70
212.61
139.20
76.95
Non Current Assets
380.45
392.10
394.24
403.19
408.80
427.82
486.13
593.57
726.91
704.76
Capital Work in Progress
12.16
13.56
13.56
13.56
13.56
13.56
13.41
15.56
43.48
206.55
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.
137.43
137.43
137.43
137.43
137.50
147.25
150.08
203.66
239.32
0.00
Other Non Current Assets
3.93
6.91
3.93
3.93
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,199.90
1,064.39
1,072.27
1,227.31
1,247.70
1,137.89
1,389.30
1,223.92
954.76
914.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Inventories
2.90
3.43
4.30
5.12
7.96
7.15
5.43
5.08
19.34
19.70
Sundry Debtors
1,073.06
947.64
897.42
1,147.79
1,169.47
1,067.80
1,321.36
1,117.54
762.29
716.32
Cash & Bank
8.90
6.51
6.43
6.53
5.63
4.59
22.91
29.41
11.22
14.96
Other Current Assets
115.04
1.75
0.53
1.09
64.63
58.35
39.60
71.90
161.65
163.70
Short Term Loans & Adv.
112.82
105.06
163.59
66.78
62.88
40.94
38.01
67.29
155.07
158.18
Net Current Assets
-251.57
-256.44
-230.03
-220.53
-184.35
-176.93
-102.56
-55.56
309.99
466.81
Total Assets
1,580.35
1,456.49
1,466.51
1,630.50
1,656.50
1,565.71
1,875.43
1,817.49
1,681.67
1,619.45
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