Shareholder's Funds
311.70
316.82
341.71
380.31
422.42
946.96
986.88
1,033.03
1,024.62
1,017.46
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
32.69
Total Reserves
279.01
284.12
309.01
347.62
389.73
914.27
954.19
1,000.33
991.92
984.76
Non-Current Liabilities
174.57
202.41
218.80
267.49
306.06
462.80
490.23
495.31
442.52
472.87
Secured Loans
0.00
29.35
74.45
126.19
172.17
334.27
379.33
391.48
348.30
387.14
Unsecured Loans
23.75
23.74
16.22
15.72
15.68
15.73
15.76
16.00
14.20
14.30
Long Term Provisions
0.92
0.91
0.83
1.01
1.85
1.84
1.60
1.76
2.26
2.07
Current Liabilities
128.93
142.38
229.40
217.55
209.34
189.21
142.64
143.73
189.28
153.84
Trade Payables
2.34
3.00
7.95
9.34
16.31
17.69
19.29
19.66
20.42
20.82
Other Current Liabilities
109.21
122.48
198.17
177.06
150.58
132.77
84.15
81.43
119.46
83.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.38
16.90
23.28
31.15
42.44
38.75
39.19
42.64
49.40
49.14
Total Liabilities
615.20
661.61
789.91
865.35
937.82
1,598.97
1,619.75
1,672.07
1,656.42
1,644.17
Net Block
542.16
595.91
686.88
767.38
836.60
1,322.24
1,358.51
1,402.18
1,409.99
1,260.02
Gross Block
752.51
805.72
912.53
985.89
1,054.52
1,695.97
1,696.32
1,703.18
1,670.62
1,484.60
Accumulated Depreciation
210.34
209.81
225.65
218.51
217.92
373.74
337.81
301.00
260.63
224.58
Non Current Assets
551.98
601.60
716.55
812.36
880.91
1,465.70
1,496.51
1,548.01
1,501.09
1,443.46
Capital Work in Progress
4.01
0.00
15.00
12.15
11.30
18.67
18.00
18.44
16.97
107.37
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.
5.81
5.69
14.68
32.84
33.01
124.79
120.00
127.39
74.13
76.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
63.22
60.01
73.36
52.98
56.92
133.27
123.24
124.05
155.32
200.68
Current Investments
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.03
0.13
0.13
Inventories
23.50
15.36
3.65
3.58
5.73
6.04
5.22
4.08
3.32
3.01
Sundry Debtors
8.03
10.15
12.22
11.85
12.55
25.19
19.70
19.71
21.47
38.61
Cash & Bank
1.46
1.38
2.97
4.71
6.13
5.83
9.94
11.72
19.32
45.74
Other Current Assets
30.12
0.09
0.06
0.09
32.39
96.09
88.26
88.52
111.08
113.18
Short Term Loans & Adv.
29.85
32.91
54.34
32.64
31.34
70.44
65.01
64.89
87.37
78.41
Net Current Assets
-65.71
-82.38
-156.05
-164.57
-152.43
-55.94
-19.40
-19.67
-33.96
46.84
Total Assets
615.20
661.61
789.91
865.34
937.83
1,598.97
1,619.75
1,672.06
1,656.41
1,644.16
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