Shareholder's Funds
1,422.56
1,407.37
1,395.19
1,570.24
1,574.86
1,544.10
1,520.62
1,501.83
1,474.32
1,423.41
Share Capital
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
Total Reserves
1,394.56
1,379.37
1,367.19
1,542.24
1,546.86
1,516.10
1,492.62
1,473.83
1,446.32
1,395.41
Non-Current Liabilities
139.99
98.56
320.16
429.23
534.83
686.60
708.56
895.39
930.28
1,261.82
Secured Loans
112.73
69.29
293.90
411.70
520.26
672.40
700.24
885.13
923.10
1,255.56
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
8.42
8.97
11.60
14.08
11.12
11.75
6.80
8.36
5.33
4.47
Current Liabilities
847.08
802.67
548.75
468.57
350.18
415.20
481.12
431.29
408.78
450.71
Trade Payables
412.61
375.32
290.46
130.30
126.28
180.06
211.42
67.39
61.16
50.58
Other Current Liabilities
334.68
423.24
254.95
334.19
220.00
228.19
221.42
359.28
292.73
346.81
Short Term Borrowings
95.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.29
1.84
Short Term Provisions
4.76
4.12
3.34
4.07
3.89
6.94
48.28
4.62
53.60
51.46
Total Liabilities
2,409.63
2,308.60
2,264.10
2,468.04
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.94
Net Block
1,526.24
1,580.36
1,609.12
1,654.29
1,718.56
1,816.62
1,807.53
1,927.63
1,871.34
2,187.75
Gross Block
3,469.19
3,387.46
3,402.51
3,335.35
3,268.41
3,267.01
3,177.61
2,021.17
3,051.19
3,274.08
Accumulated Depreciation
1,942.95
1,807.10
1,793.40
1,681.06
1,549.85
1,450.39
1,370.08
93.54
1,179.85
1,086.33
Non Current Assets
1,646.91
1,610.27
1,621.81
1,663.04
1,730.44
1,863.66
1,842.59
1,976.86
1,937.92
2,252.79
Capital Work in Progress
4.71
29.40
12.19
8.28
7.75
42.84
26.00
38.37
1.01
0.00
Non Current Investment
0.00
0.00
0.00
0.00
3.75
3.75
3.75
3.75
30.00
30.00
Long Term Loans & Adv.
115.97
0.51
0.51
0.47
0.39
0.45
5.32
7.12
35.57
35.04
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
762.40
698.02
642.29
804.99
729.43
782.24
867.71
851.65
875.46
883.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.63
159.75
170.35
208.17
186.99
192.65
194.27
133.21
107.94
114.04
Sundry Debtors
339.50
209.73
201.74
251.43
255.02
238.09
284.21
342.16
373.05
365.49
Cash & Bank
31.47
94.14
48.59
70.18
88.79
82.12
70.12
131.69
117.84
56.53
Other Current Assets
255.81
13.57
14.56
33.92
198.62
269.38
319.12
244.58
276.62
347.08
Short Term Loans & Adv.
242.92
220.83
207.06
241.30
108.33
161.06
255.27
181.63
214.07
208.73
Net Current Assets
-84.68
-104.65
93.54
336.43
379.25
367.04
386.59
420.35
466.67
432.44
Total Assets
2,409.31
2,308.29
2,264.10
2,468.03
2,459.87
2,645.90
2,710.30
2,828.51
2,813.38
3,135.93
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