Shareholder's Funds
526.76
523.61
496.34
444.70
422.96
379.29
458.31
515.83
497.83
434.21
Share Capital
22.54
22.54
22.54
22.54
22.54
22.54
22.54
22.54
21.54
20.54
Total Reserves
504.22
501.06
473.80
422.15
400.42
356.74
435.76
493.28
476.04
413.67
Non-Current Liabilities
101.53
77.35
48.29
58.39
165.03
239.88
217.99
153.26
167.03
200.34
Secured Loans
0.00
0.00
0.16
1.76
19.47
44.11
46.07
57.54
76.00
99.83
Unsecured Loans
42.34
39.80
34.18
33.91
47.43
66.92
87.45
60.12
57.02
50.97
Long Term Provisions
14.03
12.52
11.36
10.27
9.19
8.89
10.97
9.60
0.99
1.06
Current Liabilities
968.22
834.11
776.95
706.23
769.66
806.87
975.95
1,012.49
945.52
1,000.22
Trade Payables
261.24
230.97
247.07
201.61
195.90
164.42
186.19
150.07
201.28
156.77
Other Current Liabilities
412.52
309.38
254.94
229.57
271.50
330.16
493.98
561.39
435.57
487.00
Short Term Borrowings
256.40
276.11
272.91
273.14
300.26
311.05
294.78
299.70
300.76
348.70
Short Term Provisions
38.06
17.65
2.03
1.91
1.99
1.24
1.00
1.33
7.90
7.74
Total Liabilities
1,596.51
1,435.07
1,321.58
1,209.32
1,357.65
1,426.04
1,652.25
1,681.58
1,610.41
1,635.28
Net Block
162.34
122.70
92.57
73.12
61.91
67.90
70.22
79.22
84.40
88.41
Gross Block
314.01
274.04
260.12
243.42
236.78
251.37
256.49
265.21
276.82
285.16
Accumulated Depreciation
151.67
151.34
167.54
170.30
174.87
183.48
186.27
185.99
192.42
196.74
Non Current Assets
335.22
268.95
280.05
247.61
413.06
417.45
570.69
673.27
705.81
592.89
Capital Work in Progress
0.09
0.21
1.71
0.00
0.00
0.00
94.73
94.50
96.76
95.48
Non Current Investment
0.20
0.17
0.06
0.05
0.07
0.05
241.26
333.95
330.32
343.23
Long Term Loans & Adv.
98.27
68.90
118.57
108.41
120.99
112.60
164.03
162.85
182.60
64.60
Other Non Current Assets
3.23
7.17
5.65
6.49
62.11
68.74
0.45
2.76
11.72
1.16
Current Assets
1,261.29
1,166.12
1,041.53
961.71
944.59
1,008.59
1,081.55
1,008.30
904.59
1,042.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.44
193.72
190.56
346.14
339.81
341.68
360.97
327.88
346.41
441.12
Sundry Debtors
434.34
437.37
377.72
419.77
347.80
438.04
383.39
370.72
352.61
395.92
Cash & Bank
43.39
35.06
32.80
59.81
44.50
26.47
12.67
10.61
11.74
9.59
Other Current Assets
580.13
20.61
23.78
38.31
212.49
202.41
324.52
299.08
193.83
195.77
Short Term Loans & Adv.
560.03
479.37
416.67
97.68
136.87
72.91
174.11
166.96
51.11
71.02
Net Current Assets
293.07
332.01
264.58
255.48
174.94
201.72
105.60
-4.19
-40.92
42.17
Total Assets
1,596.51
1,435.07
1,321.58
1,209.32
1,357.65
1,426.04
1,652.24
1,681.57
1,610.40
1,635.28
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