Shareholder's Funds
1,461.39
1,565.24
1,493.89
1,314.64
1,171.19
1,046.40
966.95
894.93
871.56
833.36
Share Capital
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
226.62
Total Reserves
1,234.77
1,338.62
1,267.27
1,088.02
944.57
819.78
740.33
668.31
644.94
606.74
Non-Current Liabilities
353.25
421.95
433.52
549.15
611.00
628.89
688.91
747.46
1,013.80
1,317.35
Secured Loans
110.83
156.64
174.49
160.06
146.82
99.23
55.19
18.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
120.00
245.00
370.00
520.00
652.51
924.89
1,292.62
Long Term Provisions
11.48
16.69
17.21
16.72
19.73
19.60
21.71
19.16
20.76
15.09
Current Liabilities
850.02
836.64
918.01
929.04
913.34
857.53
751.78
972.22
934.35
607.90
Trade Payables
262.96
264.45
270.63
258.42
277.82
226.63
191.41
185.96
190.99
190.11
Other Current Liabilities
305.13
314.98
307.36
403.42
401.30
412.04
344.26
509.02
552.52
202.25
Short Term Borrowings
62.95
33.58
120.00
0.00
0.00
0.00
0.00
70.00
0.00
64.20
Short Term Provisions
218.98
223.63
220.02
267.20
234.22
218.86
216.11
207.24
190.84
151.34
Total Liabilities
2,664.66
2,823.83
2,845.42
2,792.83
2,695.53
2,532.82
2,407.64
2,614.61
2,819.71
2,758.61
Net Block
1,490.43
1,561.82
1,618.44
1,693.03
1,736.84
1,806.03
1,877.07
1,901.19
1,793.77
1,787.32
Gross Block
2,302.12
2,264.96
2,219.53
2,194.63
2,134.47
2,103.71
2,075.11
2,000.45
2,568.62
2,537.86
Accumulated Depreciation
811.69
703.14
601.09
501.60
397.63
297.68
198.04
99.26
774.85
750.54
Non Current Assets
1,551.86
1,639.62
1,849.22
1,768.70
1,808.10
1,872.00
1,941.76
2,052.89
2,084.99
2,183.88
Capital Work in Progress
5.83
27.00
18.91
15.99
17.24
8.07
6.29
56.05
127.42
166.98
Non Current Investment
4.80
4.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
35.20
29.59
194.19
40.95
34.07
36.78
51.30
60.60
54.66
30.15
Other Non Current Assets
15.60
16.41
17.68
18.73
19.95
21.12
7.10
35.05
109.14
199.43
Current Assets
1,112.80
1,184.21
996.20
1,024.13
887.43
660.82
465.88
561.72
734.72
574.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
175.23
173.05
160.71
145.76
167.42
126.89
139.64
178.21
191.00
198.92
Sundry Debtors
31.12
39.99
33.32
25.67
25.32
18.80
12.56
25.76
19.14
30.60
Cash & Bank
491.96
382.13
431.65
470.62
337.67
212.41
14.20
7.77
146.26
114.14
Other Current Assets
414.49
130.06
102.86
78.62
357.02
302.72
299.48
349.98
378.32
231.07
Short Term Loans & Adv.
322.04
458.98
267.66
303.46
279.23
235.81
217.29
203.26
226.87
194.82
Net Current Assets
262.78
347.57
78.19
95.09
-25.91
-196.71
-285.90
-410.50
-199.63
-33.17
Total Assets
2,664.66
2,823.83
2,845.42
2,792.83
2,695.53
2,532.82
2,407.64
2,614.61
2,819.71
2,758.61
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