Shareholder's Funds
1,443.57
1,428.55
1,228.64
1,326.53
1,144.21
1,089.01
901.48
779.66
734.38
638.55
Share Capital
36.72
36.72
36.72
36.72
18.18
18.17
18.11
18.10
18.10
16.13
Total Reserves
1,406.84
1,391.83
1,191.92
1,289.81
1,094.03
1,036.91
841.98
732.85
716.28
567.14
Non-Current Liabilities
292.66
243.09
236.12
178.33
124.68
59.65
165.50
693.77
753.31
437.93
Secured Loans
0.00
0.00
0.27
2.02
-58.03
3.72
5.47
449.02
525.92
425.00
Unsecured Loans
0.00
0.00
0.00
0.00
61.80
1.80
1.80
0.00
0.90
1.80
Long Term Provisions
351.82
307.85
302.27
265.58
206.89
165.63
117.30
82.62
78.14
10.22
Current Liabilities
595.39
553.58
591.60
630.11
848.31
773.56
842.56
437.78
299.43
436.76
Trade Payables
236.41
191.98
129.76
178.83
150.79
148.98
161.15
132.47
112.18
122.78
Other Current Liabilities
140.31
142.90
170.67
165.98
346.82
508.90
608.04
157.49
46.05
110.49
Short Term Borrowings
126.54
116.94
220.94
215.37
276.80
49.19
0.00
0.00
0.00
126.78
Short Term Provisions
92.13
101.76
70.23
69.93
73.90
66.49
73.36
147.83
141.19
76.70
Total Liabilities
2,290.97
2,187.37
2,027.24
2,113.51
2,103.25
1,915.57
1,906.88
1,912.65
1,788.70
1,518.12
Net Block
1,121.83
1,146.75
1,149.18
1,100.60
1,090.71
1,097.02
1,067.78
1,074.02
1,094.09
1,062.37
Gross Block
1,376.43
1,355.62
1,305.03
1,204.57
1,176.16
1,154.09
1,095.76
1,297.61
1,296.03
1,240.65
Accumulated Depreciation
254.60
208.87
155.85
103.97
85.45
57.07
27.98
201.70
176.96
153.25
Non Current Assets
1,492.17
1,481.73
1,531.53
1,447.71
1,403.01
1,403.15
1,412.99
1,339.60
1,303.21
1,168.80
Capital Work in Progress
7.59
10.11
24.50
14.35
15.31
8.77
7.92
16.19
4.24
7.30
Non Current Investment
0.00
0.00
0.03
0.03
0.03
0.03
0.03
1.50
1.50
1.50
Long Term Loans & Adv.
356.66
324.29
348.05
325.91
290.34
284.66
329.42
235.57
202.59
85.39
Other Non Current Assets
6.08
0.57
9.77
6.83
6.63
12.67
7.84
12.32
0.80
12.24
Current Assets
798.80
705.65
495.70
665.80
700.24
512.42
493.89
573.04
485.48
349.33
Current Investments
0.00
0.00
0.00
104.42
113.15
28.46
85.89
192.02
59.45
0.00
Inventories
297.23
278.64
225.07
202.29
188.35
196.37
185.08
185.20
173.80
172.17
Sundry Debtors
143.08
94.35
122.38
153.38
160.75
117.12
94.11
57.42
66.83
80.37
Cash & Bank
211.20
193.83
28.94
96.37
136.67
103.44
61.20
74.63
69.84
46.31
Other Current Assets
147.29
9.94
9.75
10.05
101.33
67.04
67.61
63.78
115.55
50.48
Short Term Loans & Adv.
128.81
128.89
109.55
99.27
89.26
56.68
62.51
58.89
108.62
32.92
Net Current Assets
203.41
152.07
-95.90
35.68
-148.07
-261.14
-348.67
135.26
186.05
-87.43
Total Assets
2,290.97
2,187.38
2,027.23
2,113.51
2,103.25
1,915.57
1,906.88
1,912.64
1,788.69
1,518.13
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