Shareholder's Funds
1,050.24
919.25
854.19
768.06
708.87
709.85
704.28
535.57
532.09
537.79
Share Capital
22.44
22.44
22.44
22.44
22.44
22.44
21.79
21.79
21.79
18.57
Total Reserves
1,027.80
896.81
831.75
745.62
686.43
687.41
682.50
513.78
510.31
516.00
Non-Current Liabilities
124.86
229.60
260.02
376.83
306.76
257.54
291.55
312.14
320.06
358.83
Secured Loans
19.66
117.42
146.43
243.86
186.97
139.45
178.89
163.17
137.80
181.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.64
Long Term Provisions
48.90
54.67
62.67
56.40
54.61
48.21
6.67
3.17
3.26
5.21
Current Liabilities
539.52
838.87
1,015.15
1,020.16
1,140.38
1,119.49
1,207.52
1,080.47
1,170.38
1,192.36
Trade Payables
270.38
424.34
519.26
401.02
445.08
482.83
545.47
515.27
494.00
539.79
Other Current Liabilities
145.01
241.43
200.05
304.03
309.51
236.51
233.94
204.30
215.11
182.78
Short Term Borrowings
80.35
130.17
255.14
281.43
357.40
363.69
395.48
339.64
439.62
439.40
Short Term Provisions
43.77
42.92
40.70
33.69
28.39
36.47
32.63
21.26
21.66
30.39
Total Liabilities
1,714.62
1,987.72
2,129.36
2,165.05
2,156.01
2,086.88
2,203.35
1,964.22
2,057.56
2,123.32
Net Block
713.84
732.44
773.35
796.11
830.88
857.89
897.98
523.09
595.22
625.24
Gross Block
1,052.22
1,087.25
1,077.06
1,055.26
1,069.20
1,047.89
1,033.16
979.57
995.25
985.30
Accumulated Depreciation
338.38
354.80
303.71
259.15
238.32
190.00
135.18
456.48
400.02
360.06
Non Current Assets
828.08
854.09
893.59
902.74
928.56
962.31
990.03
603.82
691.17
689.80
Capital Work in Progress
0.51
0.31
0.41
5.48
1.41
1.64
7.72
3.80
7.36
10.04
Non Current Investment
79.58
78.91
78.14
56.71
53.74
51.89
49.23
6.08
4.80
4.70
Long Term Loans & Adv.
23.57
22.62
25.85
23.76
20.32
24.47
26.12
70.19
82.87
47.45
Other Non Current Assets
10.57
19.81
15.84
20.68
22.21
26.41
8.98
0.66
0.92
2.37
Current Assets
886.53
1,133.63
1,235.78
1,262.32
1,227.45
1,124.58
1,213.32
1,360.39
1,366.40
1,433.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.27
9.61
8.13
Inventories
261.67
250.22
306.55
319.23
285.12
301.57
359.37
346.29
357.92
392.86
Sundry Debtors
415.07
507.74
612.07
592.81
671.24
628.15
705.66
858.22
853.07
837.72
Cash & Bank
112.13
141.48
107.48
75.59
82.76
92.55
45.02
31.51
22.29
31.68
Other Current Assets
97.65
19.80
19.04
217.76
188.33
102.31
103.27
115.09
123.51
163.14
Short Term Loans & Adv.
79.15
214.39
190.63
56.93
67.43
69.19
82.87
99.97
108.64
153.92
Net Current Assets
347.01
294.76
220.62
242.16
87.07
5.09
5.80
279.92
196.02
241.17
Total Assets
1,714.61
1,987.72
2,129.37
2,165.06
2,156.01
2,086.89
2,203.35
1,964.21
2,057.57
2,123.33
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