Shareholder's Funds
979.63
875.83
820.72
817.73
794.38
703.87
613.14
510.16
470.88
437.41
Share Capital
55.63
55.63
55.63
55.63
55.63
55.63
55.63
55.63
55.63
55.63
Total Reserves
924.00
820.20
765.09
762.10
738.74
648.24
557.51
454.53
415.25
381.78
Non-Current Liabilities
41.69
45.14
89.47
55.54
60.77
67.87
94.68
127.50
103.12
97.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
23.33
37.22
7.22
15.56
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
32.38
33.85
85.14
46.11
38.61
51.04
61.46
75.75
86.52
62.16
Current Liabilities
394.33
351.31
337.93
236.05
251.41
258.31
318.24
402.53
424.23
359.49
Trade Payables
342.22
305.13
289.58
197.59
178.78
170.85
187.41
227.22
208.52
168.89
Other Current Liabilities
38.30
28.36
31.87
22.03
28.65
33.36
50.39
33.18
25.35
26.12
Short Term Borrowings
0.00
0.00
0.00
0.00
23.01
24.53
46.11
134.00
181.43
158.39
Short Term Provisions
13.82
17.81
16.48
16.44
20.97
29.57
34.33
8.14
8.92
6.09
Total Liabilities
1,487.25
1,340.44
1,314.32
1,175.36
1,170.09
1,089.05
1,080.05
1,114.72
1,065.38
949.89
Net Block
507.66
528.28
546.77
554.95
578.45
553.96
533.57
540.03
486.18
496.05
Gross Block
1,655.13
1,613.34
1,566.03
1,506.67
1,453.56
1,356.74
1,268.61
1,214.25
1,095.99
1,028.33
Accumulated Depreciation
1,147.46
1,085.06
1,019.26
951.72
875.11
802.78
735.04
674.22
609.81
532.29
Non Current Assets
652.47
636.42
616.91
634.27
643.55
629.53
624.03
602.65
603.30
575.39
Capital Work in Progress
85.32
48.47
28.65
42.35
28.29
34.89
47.87
32.05
57.28
33.30
Non Current Investment
1.57
1.56
0.07
0.07
0.07
0.03
0.03
0.00
0.00
0.00
Long Term Loans & Adv.
45.01
44.83
35.64
31.72
30.41
34.60
37.64
30.46
59.60
45.82
Other Non Current Assets
12.91
13.28
5.78
5.17
6.33
6.04
4.92
0.11
0.23
0.23
Current Assets
834.78
704.02
697.41
541.10
526.54
459.52
456.02
512.08
462.08
374.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
195.73
185.71
186.64
195.08
217.62
190.78
191.46
206.24
205.45
155.66
Sundry Debtors
272.36
266.17
264.74
196.17
237.78
219.15
192.12
191.74
182.18
153.83
Cash & Bank
330.04
185.99
213.02
124.06
34.88
15.02
28.80
62.84
25.76
13.88
Other Current Assets
36.66
23.86
24.31
10.82
36.26
34.57
43.65
51.26
48.70
51.14
Short Term Loans & Adv.
7.17
42.30
8.70
14.97
25.12
23.57
33.30
40.12
38.63
40.44
Net Current Assets
440.45
352.71
359.47
305.05
275.13
201.21
137.78
109.54
37.85
15.01
Total Assets
1,487.25
1,340.44
1,314.32
1,175.37
1,170.09
1,089.05
1,080.05
1,114.73
1,065.38
949.89
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