Shareholder's Funds
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
0.00
0.10
Total Reserves
1,372.90
1,304.86
1,189.09
974.88
761.19
684.63
668.11
-0.05
Non-Current Liabilities
472.96
369.17
269.32
259.71
417.88
498.99
531.45
0.00
Secured Loans
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
Long Term Provisions
6.70
8.93
10.89
11.10
8.07
9.67
7.91
0.00
Current Liabilities
277.79
219.65
233.88
317.32
283.70
299.90
273.13
0.00
Trade Payables
102.77
109.36
111.05
147.90
131.36
122.75
81.50
0.00
Other Current Liabilities
171.29
102.58
105.21
92.58
132.23
102.13
141.47
0.00
Short Term Borrowings
0.00
0.00
14.86
72.07
15.99
72.71
45.42
0.00
Short Term Provisions
3.72
7.71
2.75
4.77
4.12
2.31
4.74
0.00
Total Liabilities
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
1,558.81
982.11
991.61
1,009.35
1,042.90
1,087.92
1,117.57
0.00
Gross Block
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
594.80
520.65
476.02
431.24
373.29
319.79
260.82
0.00
Non Current Assets
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
11.11
312.74
4.89
0.00
3.58
5.69
3.79
0.00
Non Current Investment
0.00
0.00
22.06
52.45
52.45
52.45
47.10
0.00
Long Term Loans & Adv.
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
0.04
0.63
12.95
13.62
0.00
Current Assets
538.29
544.65
611.94
484.82
354.29
318.09
289.08
0.05
Current Investments
120.75
97.50
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
198.82
201.56
152.53
165.82
149.36
153.89
130.81
0.00
Sundry Debtors
41.79
44.25
44.40
41.44
77.76
70.52
52.36
0.00
Cash & Bank
104.94
140.36
355.81
221.27
72.10
9.66
18.39
0.05
Other Current Assets
71.98
43.70
45.15
45.11
55.07
84.02
87.52
0.00
Short Term Loans & Adv.
27.86
17.28
14.04
11.17
7.73
29.42
50.61
0.00
Net Current Assets
260.51
325.00
378.05
167.50
70.58
18.19
15.96
0.05
Total Assets
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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