Shareholder's Funds
1,355.88
1,385.16
1,317.13
1,201.35
987.15
773.46
696.89
680.37
0.05
Share Capital
12.26
12.26
12.26
12.26
12.26
12.26
12.26
0.00
0.10
Total Reserves
1,343.61
1,372.90
1,304.86
1,189.09
974.88
761.19
684.63
668.11
-0.05
Non-Current Liabilities
393.60
472.96
369.17
269.32
259.71
417.88
498.99
531.45
0.00
Secured Loans
280.02
320.65
237.53
127.08
165.03
356.24
430.81
453.66
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.08
6.70
8.93
10.89
11.10
8.07
9.67
7.91
0.00
Current Liabilities
297.47
277.79
219.65
233.88
317.32
283.70
299.90
273.13
0.00
Trade Payables
117.79
102.77
109.36
111.05
147.90
131.36
122.75
81.50
0.00
Other Current Liabilities
176.36
171.29
102.58
105.21
92.58
132.23
102.13
141.47
0.00
Short Term Borrowings
0.00
0.00
0.00
14.86
72.07
15.99
72.71
45.42
0.00
Short Term Provisions
3.33
3.72
7.71
2.75
4.77
4.12
2.31
4.74
0.00
Total Liabilities
2,046.95
2,135.91
1,905.95
1,704.55
1,564.18
1,475.04
1,495.78
1,484.95
0.05
Net Block
1,424.71
1,558.81
982.11
991.61
1,009.35
1,042.90
1,087.92
1,117.57
0.00
Gross Block
2,110.43
2,153.61
1,502.76
1,467.63
1,440.60
1,416.20
1,407.71
1,378.39
0.00
Accumulated Depreciation
685.73
594.80
520.65
476.02
431.24
373.29
319.79
260.82
0.00
Non Current Assets
1,469.80
1,597.61
1,361.29
1,092.61
1,079.36
1,120.75
1,177.69
1,195.86
0.00
Capital Work in Progress
20.31
11.11
312.74
4.89
0.00
3.58
5.69
3.79
0.00
Non Current Investment
0.00
0.00
0.00
22.06
52.45
52.45
52.45
47.10
0.00
Long Term Loans & Adv.
24.79
27.69
66.44
74.05
17.52
21.19
18.68
13.78
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
0.63
12.95
13.62
0.00
Current Assets
577.14
538.29
544.65
611.94
484.82
354.29
318.09
289.08
0.05
Current Investments
0.00
120.75
97.50
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.28
198.82
201.56
152.53
165.82
149.36
153.89
130.81
0.00
Sundry Debtors
88.29
41.79
44.25
44.40
41.44
77.76
70.52
52.36
0.00
Cash & Bank
196.94
104.94
140.36
355.81
221.27
72.10
9.66
18.39
0.05
Other Current Assets
102.62
44.12
43.70
45.15
56.28
55.07
84.02
87.52
0.00
Short Term Loans & Adv.
14.70
27.86
17.28
14.04
11.17
7.73
29.42
50.61
0.00
Net Current Assets
279.67
260.51
325.00
378.05
167.50
70.58
18.19
15.96
0.05
Total Assets
2,046.94
2,135.90
1,905.94
1,704.55
1,564.18
1,475.04
1,495.78
1,484.94
0.05
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