Shareholder's Funds
1,535.08
1,618.98
1,515.48
1,552.86
1,468.00
1,262.70
1,385.13
1,317.69
1,209.80
414.21
Share Capital
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
20.49
Total Reserves
1,513.63
1,597.48
1,494.26
1,531.64
1,446.78
1,241.48
1,363.91
1,296.47
1,188.58
393.72
Non-Current Liabilities
409.98
402.57
416.76
337.08
313.41
252.83
305.32
310.61
314.32
198.16
Secured Loans
145.24
106.99
146.77
67.50
46.92
0.00
10.15
39.14
59.73
154.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.84
13.15
5.42
9.03
10.02
14.80
43.97
17.51
6.95
9.50
Current Liabilities
471.25
412.72
271.96
285.28
210.38
210.89
176.20
213.45
285.91
689.88
Trade Payables
125.22
102.31
75.98
89.50
89.95
98.05
83.95
69.01
82.83
272.70
Other Current Liabilities
134.75
133.36
97.65
69.91
47.27
47.61
41.49
74.28
68.19
116.62
Short Term Borrowings
204.74
170.62
90.15
119.08
32.81
25.17
10.90
30.75
108.49
258.18
Short Term Provisions
6.55
6.42
8.18
6.79
40.35
40.05
39.86
39.42
26.40
42.39
Total Liabilities
2,416.31
2,434.27
2,204.20
2,175.22
1,991.79
1,726.42
1,866.65
1,841.75
1,810.03
1,302.25
Net Block
1,611.39
1,591.38
1,489.39
1,282.74
1,305.66
1,316.82
1,324.55
1,337.25
1,263.45
492.74
Gross Block
2,207.41
2,144.37
2,035.06
1,818.84
1,812.55
1,791.57
1,767.75
1,749.90
1,648.40
963.81
Accumulated Depreciation
596.02
552.99
545.66
536.10
506.89
474.75
443.20
412.66
384.95
471.08
Non Current Assets
2,040.26
2,230.18
1,995.46
2,043.29
1,831.73
1,552.42
1,692.92
1,692.30
1,633.09
570.40
Capital Work in Progress
64.85
77.49
71.15
180.83
53.87
53.39
17.71
10.60
85.85
16.61
Non Current Investment
284.34
496.79
389.66
538.42
441.86
154.03
295.73
313.76
254.47
19.34
Long Term Loans & Adv.
61.35
53.59
35.40
31.45
26.20
24.36
53.18
29.01
27.64
38.00
Other Non Current Assets
12.31
4.86
3.75
3.69
4.15
3.83
1.76
1.69
1.68
1.61
Current Assets
375.89
200.71
208.53
131.93
160.06
173.99
173.73
149.44
176.94
730.11
Current Investments
163.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
149.69
128.59
134.33
65.89
69.98
76.69
75.49
60.72
78.21
222.96
Sundry Debtors
17.04
12.53
17.96
23.08
23.65
27.33
30.13
37.00
24.14
383.47
Cash & Bank
1.70
2.78
4.37
5.44
13.41
5.27
4.50
5.45
10.00
59.15
Other Current Assets
43.89
25.09
12.97
10.58
53.02
64.69
63.61
46.27
64.60
64.53
Short Term Loans & Adv.
25.02
31.71
38.91
26.94
44.19
52.28
39.75
36.76
56.83
49.66
Net Current Assets
-95.36
-212.02
-63.43
-153.35
-50.33
-36.89
-2.47
-64.01
-108.97
40.22
Total Assets
2,416.15
2,430.89
2,203.99
2,175.22
1,991.79
1,726.41
1,866.65
1,841.74
1,810.03
1,302.26
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