Shareholder's Funds
1,088.89
1,024.74
954.87
900.90
854.36
778.02
716.14
701.13
653.83
647.59
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
1,067.04
1,002.89
933.02
879.05
832.51
756.17
694.29
679.28
631.98
625.74
Non-Current Liabilities
104.40
112.63
147.42
157.84
156.77
171.67
201.04
154.50
182.60
263.70
Secured Loans
4.97
9.74
21.02
30.61
37.08
51.44
65.80
48.22
67.13
145.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
9.85
9.61
10.16
12.56
13.02
30.37
9.44
8.70
7.70
Current Liabilities
146.13
126.50
128.93
104.97
108.33
66.22
206.51
268.82
329.29
418.58
Trade Payables
127.21
104.05
93.36
72.30
68.27
31.97
32.87
37.14
24.83
74.78
Other Current Liabilities
16.88
19.94
31.88
29.54
33.66
25.05
22.95
27.72
102.99
39.92
Short Term Borrowings
0.17
0.22
0.00
0.01
1.09
3.90
73.91
127.68
126.93
182.70
Short Term Provisions
1.87
2.29
3.69
3.12
5.31
5.30
76.78
76.28
74.54
121.18
Total Liabilities
1,339.42
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
1,165.72
1,329.87
Net Block
491.61
527.57
548.37
574.69
568.81
601.51
611.51
595.76
669.91
701.37
Gross Block
718.26
709.12
692.38
690.25
642.90
648.79
1,680.91
1,617.38
1,716.27
1,713.86
Accumulated Depreciation
226.65
181.55
144.01
115.56
74.09
47.28
1,069.40
1,021.62
1,046.36
1,012.49
Non Current Assets
519.67
547.34
571.94
606.50
606.35
629.65
671.09
644.68
684.62
741.09
Capital Work in Progress
1.76
3.16
1.73
3.89
6.07
1.89
12.27
22.23
3.02
20.66
Non Current Investment
13.21
3.15
10.39
15.41
20.25
15.09
8.52
8.52
3.19
3.19
Long Term Loans & Adv.
12.46
13.11
11.13
12.17
1.88
1.91
22.69
9.07
7.15
11.44
Other Non Current Assets
0.63
0.35
0.32
0.34
9.34
9.25
16.10
9.10
1.35
4.43
Current Assets
819.75
716.53
659.28
557.21
513.11
386.26
452.60
479.77
481.10
588.78
Current Investments
288.88
258.74
158.06
71.20
77.78
64.68
0.00
0.00
0.00
0.00
Inventories
191.00
232.41
217.09
218.76
230.81
146.64
202.52
212.05
207.30
244.62
Sundry Debtors
232.36
152.36
204.92
207.10
188.79
155.77
164.17
190.63
169.90
163.37
Cash & Bank
59.88
6.08
6.56
24.82
4.31
6.20
5.39
6.11
4.85
4.21
Other Current Assets
47.63
59.32
62.81
28.12
11.42
12.97
80.52
70.98
99.05
176.58
Short Term Loans & Adv.
8.35
7.62
9.84
7.21
9.24
10.87
75.27
61.50
76.38
139.05
Net Current Assets
673.62
590.03
530.35
452.24
404.78
320.04
246.09
210.95
151.81
170.20
Total Assets
1,339.42
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
1,124.45
1,165.72
1,329.87
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