Shareholder's Funds
458.31
515.83
497.83
434.21
399.05
404.58
464.06
548.43
541.85
548.97
Share Capital
22.54
22.54
21.54
20.54
20.54
20.54
20.54
20.54
20.54
20.54
Total Reserves
435.76
493.28
476.04
413.67
378.51
384.04
443.51
527.89
521.31
528.43
Non-Current Liabilities
217.99
153.26
167.03
200.34
442.37
366.21
308.62
318.84
239.44
235.98
Secured Loans
46.07
57.54
76.00
99.83
281.56
253.87
173.81
132.78
218.08
200.47
Unsecured Loans
87.45
60.12
57.02
50.97
44.08
49.31
26.70
6.80
7.56
21.98
Long Term Provisions
10.97
9.60
0.99
1.06
8.01
8.08
8.00
7.89
7.08
6.62
Current Liabilities
975.95
1,012.49
945.52
1,000.22
899.64
906.08
1,008.71
1,146.28
1,232.43
1,052.74
Trade Payables
186.19
150.07
201.28
156.77
197.48
213.82
278.61
307.32
395.12
316.47
Other Current Liabilities
493.98
561.39
435.57
487.00
353.93
319.63
375.34
553.83
525.41
441.65
Short Term Borrowings
294.78
299.70
300.76
348.70
347.60
370.58
352.70
281.40
306.66
265.35
Short Term Provisions
1.00
1.33
7.90
7.74
0.63
2.05
2.06
3.74
5.24
29.26
Total Liabilities
1,652.25
1,681.58
1,610.41
1,635.28
1,741.06
1,676.98
1,781.62
2,013.72
2,013.76
1,837.73
Net Block
70.22
79.22
84.40
88.41
99.06
89.77
139.81
158.61
179.55
161.87
Gross Block
256.49
265.21
276.82
285.16
295.13
271.90
292.75
300.48
299.96
259.13
Accumulated Depreciation
186.27
185.99
192.42
196.74
196.07
182.13
152.94
141.87
120.41
97.26
Non Current Assets
570.69
673.27
705.81
592.89
608.50
586.63
622.99
643.48
673.11
607.15
Capital Work in Progress
94.73
94.50
96.76
95.48
139.04
129.52
116.78
106.36
144.84
345.69
Non Current Investment
241.26
333.95
330.32
343.23
300.76
299.21
299.21
301.89
256.19
5.36
Long Term Loans & Adv.
164.03
162.85
182.60
64.60
69.64
68.12
67.18
76.63
92.53
94.23
Other Non Current Assets
0.45
2.76
11.72
1.16
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,081.55
1,008.30
904.59
1,042.39
1,132.57
1,090.36
1,158.64
1,370.25
1,340.65
1,230.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
360.97
327.88
346.41
441.12
464.33
471.56
480.18
612.57
576.14
512.62
Sundry Debtors
383.39
370.72
352.61
395.92
440.60
387.24
393.69
471.04
530.90
514.74
Cash & Bank
12.67
10.61
11.74
9.59
11.09
18.18
12.81
14.37
11.88
30.87
Other Current Assets
324.52
132.12
142.72
124.75
216.54
213.38
271.96
272.26
221.73
172.35
Short Term Loans & Adv.
174.11
166.96
51.11
71.02
154.79
106.37
138.10
129.66
164.72
139.26
Net Current Assets
105.60
-4.19
-40.92
42.17
232.92
184.28
149.93
223.96
108.23
177.85
Total Assets
1,652.24
1,681.57
1,610.40
1,635.28
1,741.07
1,676.99
1,781.63
2,013.73
2,013.76
1,837.74
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