Shareholder's Funds
1,230.35
1,221.49
1,255.29
1,229.24
1,407.37
1,395.19
1,570.24
1,574.86
1,544.10
1,520.62
Share Capital
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
28.00
Total Reserves
1,202.35
1,193.49
1,227.29
1,201.24
1,379.37
1,367.19
1,542.24
1,546.86
1,516.10
1,492.62
Non-Current Liabilities
829.71
692.65
341.08
139.99
98.56
320.16
429.23
534.83
686.60
708.56
Secured Loans
815.15
669.40
311.62
112.73
69.29
293.90
411.70
520.26
672.40
700.24
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
0.30
11.31
9.68
8.42
8.97
11.60
14.08
11.12
11.75
6.80
Current Liabilities
1,007.47
749.29
800.12
958.43
802.67
548.75
468.57
350.18
415.20
481.12
Trade Payables
191.46
240.87
265.09
412.40
375.32
290.46
130.30
126.28
180.06
211.42
Other Current Liabilities
764.61
370.30
380.49
446.25
423.24
254.95
334.19
220.00
228.19
221.42
Short Term Borrowings
44.70
128.82
149.14
95.03
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.71
9.30
5.39
4.76
4.12
3.34
4.07
3.89
6.94
48.28
Total Liabilities
3,067.53
2,663.43
2,396.49
2,327.66
2,308.60
2,264.10
2,468.04
2,459.87
2,645.90
2,710.30
Net Block
1,206.87
1,342.73
1,430.14
1,530.85
1,580.36
1,609.12
1,654.29
1,718.56
1,816.62
1,807.53
Gross Block
3,614.15
3,592.10
3,527.91
3,487.62
3,387.46
3,402.51
3,335.35
3,268.41
3,267.01
3,177.61
Accumulated Depreciation
2,407.28
2,249.37
2,097.77
1,956.78
1,807.10
1,793.40
1,681.06
1,549.85
1,450.39
1,370.08
Non Current Assets
2,101.86
1,926.76
1,774.96
1,651.53
1,610.27
1,621.81
1,663.04
1,730.44
1,863.66
1,842.59
Capital Work in Progress
894.47
583.51
344.30
4.71
29.40
12.19
8.28
7.75
42.84
26.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.75
3.75
3.75
Long Term Loans & Adv.
0.52
0.52
0.52
115.97
0.51
0.51
0.47
0.39
0.45
5.32
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
965.13
736.67
621.22
675.82
698.02
640.22
804.99
729.43
782.24
867.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
176.27
134.09
116.68
135.63
159.75
170.35
208.17
186.99
192.65
194.27
Sundry Debtors
235.86
252.30
175.11
266.92
209.73
201.74
251.43
255.02
238.09
284.21
Cash & Bank
143.34
48.14
50.28
31.47
94.14
48.59
70.18
88.79
82.12
70.12
Other Current Assets
409.66
16.05
14.20
12.89
234.40
219.55
275.22
198.63
269.38
319.12
Short Term Loans & Adv.
388.95
286.10
264.94
228.92
220.83
207.06
241.30
161.15
161.06
255.27
Net Current Assets
-42.34
-12.62
-178.91
-282.61
-104.65
91.47
336.43
379.25
367.04
386.59
Total Assets
3,066.99
2,663.43
2,396.18
2,327.35
2,308.29
2,262.03
2,468.03
2,459.87
2,645.90
2,710.30
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