Shareholder's Funds
1,553.89
1,600.56
897.91
819.14
876.96
818.55
856.27
810.78
760.32
763.49
Share Capital
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
18.05
Total Reserves
1,535.84
1,582.51
879.86
801.08
858.91
800.50
838.22
792.73
742.27
745.44
Non-Current Liabilities
258.23
213.87
214.07
174.83
90.79
97.65
207.83
315.33
389.45
427.92
Secured Loans
218.06
157.68
154.12
131.58
60.33
72.94
169.35
273.03
346.28
366.07
Unsecured Loans
0.00
0.00
37.00
37.00
0.00
0.00
0.00
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
739.86
1,306.51
1,122.59
944.04
997.52
1,123.52
745.87
873.70
852.84
982.68
Trade Payables
98.59
19.02
32.15
27.82
28.37
66.79
48.17
35.18
31.29
53.87
Other Current Liabilities
146.42
292.94
198.58
154.32
145.92
184.23
183.11
162.45
184.69
174.07
Short Term Borrowings
452.97
820.59
856.84
728.79
760.45
813.23
455.93
643.01
623.02
703.11
Short Term Provisions
41.88
173.95
35.01
33.11
62.79
59.27
58.65
33.06
13.84
51.62
Total Liabilities
2,551.98
3,120.94
2,234.57
1,938.01
1,965.27
2,039.72
1,809.97
1,999.81
2,002.61
2,174.09
Net Block
830.92
744.87
716.40
747.98
738.92
699.89
760.73
812.90
867.16
899.75
Gross Block
1,502.42
1,351.88
1,249.07
1,200.27
1,110.06
988.61
956.29
913.41
2,036.96
1,918.69
Accumulated Depreciation
671.50
607.01
532.67
452.29
371.14
288.72
195.56
100.51
1,169.80
1,018.94
Non Current Assets
1,190.64
1,182.84
846.58
829.79
835.21
788.72
856.71
877.23
933.28
1,016.46
Capital Work in Progress
101.07
21.03
27.66
6.82
13.10
5.91
3.29
1.13
20.34
61.47
Non Current Investment
147.97
306.17
68.92
30.18
30.10
33.91
33.87
24.70
6.96
8.85
Long Term Loans & Adv.
103.78
103.45
33.54
44.71
53.09
49.00
58.80
38.48
38.83
46.39
Other Non Current Assets
0.03
0.10
0.07
0.09
0.00
0.01
0.02
0.03
0.00
0.00
Current Assets
1,361.35
1,938.09
1,387.99
1,108.21
1,130.06
1,251.00
953.25
1,122.58
1,069.33
1,157.63
Current Investments
15.07
0.00
0.00
0.00
0.00
0.00
2.80
2.48
2.00
8.97
Inventories
792.72
1,048.61
740.39
650.20
625.50
734.88
489.03
635.43
569.22
599.58
Sundry Debtors
314.93
522.99
309.44
271.60
307.36
345.35
303.60
362.86
384.96
411.85
Cash & Bank
52.87
3.75
1.76
4.52
1.90
2.64
26.94
12.83
9.38
8.01
Other Current Assets
185.77
19.56
27.54
23.77
195.30
168.13
130.88
108.98
103.77
129.21
Short Term Loans & Adv.
166.75
343.18
308.86
158.12
172.17
146.61
103.33
61.74
103.77
129.21
Net Current Assets
621.49
631.59
265.40
164.17
132.54
127.48
207.39
248.88
216.49
174.95
Total Assets
2,551.99
3,120.93
2,234.57
1,938.00
1,965.27
2,039.72
1,809.96
1,999.81
2,002.61
2,174.09
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