Shareholder's Funds
1,548.99
1,443.57
1,428.55
1,228.64
1,326.53
1,144.21
1,089.01
901.48
779.66
734.38
Share Capital
36.72
36.72
36.72
36.72
36.72
18.18
18.17
18.11
18.10
18.10
Total Reserves
1,512.27
1,406.84
1,391.83
1,191.92
1,289.81
1,094.03
1,036.91
841.98
732.85
716.28
Non-Current Liabilities
336.08
292.66
243.09
236.12
178.33
124.68
59.65
165.50
693.77
753.31
Secured Loans
0.00
0.00
0.00
0.27
2.02
-58.03
3.72
5.47
449.02
525.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
61.80
1.80
1.80
0.00
0.90
Long Term Provisions
387.07
351.82
307.85
302.27
265.58
206.89
165.63
117.30
82.62
78.14
Current Liabilities
505.19
595.39
553.58
591.60
630.11
848.31
773.56
842.56
437.78
299.43
Trade Payables
214.35
236.41
191.98
129.76
178.83
150.79
148.98
161.15
132.47
112.18
Other Current Liabilities
167.56
140.31
142.90
170.67
165.98
346.82
508.90
608.04
157.49
46.05
Short Term Borrowings
0.00
126.54
116.94
220.94
215.37
276.80
49.19
0.00
0.00
0.00
Short Term Provisions
123.28
92.13
101.76
70.23
69.93
73.90
66.49
73.36
147.83
141.19
Total Liabilities
2,392.32
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
Net Block
1,116.34
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
Gross Block
1,412.53
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
Accumulated Depreciation
296.19
254.60
208.87
155.85
103.97
85.45
57.07
27.98
201.70
176.96
Non Current Assets
1,518.30
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
Capital Work in Progress
15.48
7.59
10.11
24.50
14.35
15.31
8.77
7.92
16.19
4.24
Non Current Investment
0.00
0.00
0.00
0.03
0.03
0.03
0.03
0.03
1.50
1.50
Long Term Loans & Adv.
380.77
356.66
324.29
348.05
325.91
290.34
284.66
329.42
235.57
202.59
Other Non Current Assets
5.70
6.08
0.57
9.77
6.83
6.63
12.67
7.84
12.32
0.80
Current Assets
874.03
798.80
705.65
495.70
665.80
700.24
512.42
493.89
573.04
485.48
Current Investments
0.00
0.00
0.00
0.00
104.42
113.15
28.46
85.89
192.02
59.45
Inventories
301.86
297.23
278.64
225.07
202.29
188.35
196.37
185.08
185.20
173.80
Sundry Debtors
137.81
143.08
94.35
122.38
153.38
160.75
117.12
94.11
57.42
66.83
Cash & Bank
283.47
211.20
193.83
28.94
96.37
136.67
103.44
61.20
74.63
69.84
Other Current Assets
150.88
18.48
9.94
9.75
109.32
101.33
67.04
67.61
63.78
115.55
Short Term Loans & Adv.
136.00
128.81
128.89
109.55
99.27
89.26
56.68
62.51
58.89
108.62
Net Current Assets
368.83
203.41
152.07
-95.90
35.68
-148.07
-261.14
-348.67
135.26
186.05
Total Assets
2,392.33
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
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