Shareholder's Funds
1,512.12
1,489.36
1,481.17
1,553.89
1,600.56
897.91
819.14
876.96
818.55
856.27
Share Capital
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
Total Reserves
1,494.06
1,471.31
1,463.12
1,535.84
1,582.51
879.86
801.08
858.91
800.50
838.22
Non-Current Liabilities
223.84
221.88
243.56
258.23
213.87
214.07
174.83
90.79
97.65
207.83
Secured Loans
184.26
185.08
218.06
218.06
157.68
154.12
131.58
60.33
72.94
169.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
37.00
37.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
957.26
1,038.53
1,164.35
739.86
1,306.51
1,122.59
944.04
997.52
1,123.52
745.87
Trade Payables
40.91
25.57
27.15
98.59
19.02
32.15
27.82
28.37
66.79
48.17
Other Current Liabilities
150.62
123.17
265.83
146.42
292.94
198.58
154.32
145.92
184.23
183.11
Short Term Borrowings
755.69
879.99
865.91
452.97
820.59
856.84
728.79
760.45
813.23
455.93
Short Term Provisions
10.05
9.80
5.46
41.88
173.95
35.01
33.11
62.79
59.27
58.65
Total Liabilities
2,693.22
2,749.77
2,889.08
2,551.98
3,120.94
2,234.57
1,938.01
1,965.27
2,039.72
1,809.97
Net Block
810.04
857.96
911.22
830.92
744.87
716.40
747.98
738.92
699.89
760.73
Gross Block
1,749.71
1,711.92
1,670.65
1,502.42
1,351.88
1,249.07
1,200.27
1,110.06
988.61
956.29
Accumulated Depreciation
939.67
853.96
759.44
671.50
607.01
532.67
452.29
371.14
288.72
195.56
Non Current Assets
1,054.81
1,048.59
1,139.87
1,190.64
1,182.84
846.58
829.79
835.21
788.72
856.71
Capital Work in Progress
32.00
5.31
2.67
101.07
21.03
27.66
6.82
13.10
5.91
3.29
Non Current Investment
146.50
138.84
134.11
147.97
306.17
68.92
30.18
30.10
33.91
33.87
Long Term Loans & Adv.
60.30
40.19
85.34
103.78
103.45
33.54
44.71
53.09
49.00
58.80
Other Non Current Assets
0.05
0.07
0.00
0.03
0.10
0.07
0.09
0.00
0.01
0.02
Current Assets
1,638.41
1,701.18
1,749.22
1,361.35
1,938.09
1,387.99
1,108.21
1,130.06
1,251.00
953.25
Current Investments
0.00
0.00
0.00
15.07
0.00
0.00
0.00
0.00
0.00
2.80
Inventories
844.70
860.20
1,119.76
792.72
1,048.61
740.39
650.20
625.50
734.88
489.03
Sundry Debtors
511.71
618.43
428.38
314.93
522.99
309.44
271.60
307.36
345.35
303.60
Cash & Bank
1.78
33.16
1.54
52.87
3.75
1.76
4.52
1.90
2.64
26.94
Other Current Assets
280.22
19.81
33.29
19.02
362.74
336.40
181.89
195.30
168.13
130.88
Short Term Loans & Adv.
265.18
169.58
166.25
166.75
343.18
308.86
158.12
172.17
146.61
103.33
Net Current Assets
681.15
662.65
584.87
621.49
631.59
265.40
164.17
132.54
127.48
207.39
Total Assets
2,693.22
2,749.77
2,889.09
2,551.99
3,120.93
2,234.57
1,938.00
1,965.27
2,039.72
1,809.96
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