Shareholder's Funds
1,552.86
1,468.00
1,262.70
1,385.13
1,317.69
1,209.80
414.21
399.35
432.95
438.46
Share Capital
21.22
21.22
21.22
21.22
21.22
21.22
20.49
20.49
20.49
20.49
Total Reserves
1,531.64
1,446.78
1,241.48
1,363.91
1,296.47
1,188.58
393.72
378.87
412.46
417.98
Non-Current Liabilities
337.08
313.41
252.83
305.32
310.61
314.32
198.16
140.65
99.77
59.45
Secured Loans
67.50
46.92
0.00
10.15
39.14
59.73
154.86
87.35
40.00
0.00
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
9.03
10.02
14.80
43.97
17.51
6.95
9.50
19.78
18.84
18.73
Current Liabilities
285.28
210.38
210.89
176.20
213.45
285.91
689.88
683.58
684.91
608.18
Trade Payables
89.50
89.95
98.05
83.95
69.01
82.83
272.70
302.23
304.90
213.94
Other Current Liabilities
69.91
47.27
47.61
41.49
74.28
68.19
116.62
98.30
73.91
71.81
Short Term Borrowings
119.08
32.81
25.17
10.90
30.75
108.49
258.18
265.17
287.16
305.29
Short Term Provisions
6.79
40.35
40.05
39.86
39.42
26.40
42.39
17.87
18.94
17.15
Total Liabilities
2,175.22
1,991.79
1,726.42
1,866.65
1,841.75
1,810.03
1,302.25
1,223.58
1,217.63
1,106.09
Net Block
1,282.74
1,305.66
1,316.82
1,324.55
1,337.25
1,263.45
492.74
514.64
518.47
547.63
Gross Block
1,818.84
1,812.55
1,791.57
1,767.75
1,749.90
1,648.40
963.81
947.34
907.01
892.14
Accumulated Depreciation
536.10
506.89
474.75
443.20
412.66
384.95
471.08
432.70
388.54
344.52
Non Current Assets
2,043.29
1,831.73
1,552.42
1,692.92
1,692.30
1,633.09
570.40
551.08
564.08
577.21
Capital Work in Progress
180.83
53.87
53.39
17.71
10.60
85.85
16.61
2.77
1.74
4.97
Non Current Investment
544.58
441.86
154.03
295.73
313.76
254.47
19.34
8.69
8.90
8.97
Long Term Loans & Adv.
31.45
26.20
24.36
53.18
29.01
27.64
38.00
21.46
30.64
15.03
Other Non Current Assets
3.69
4.15
3.83
1.76
1.69
1.68
1.61
3.52
3.61
0.04
Current Assets
131.93
160.06
173.99
173.73
149.44
176.94
730.11
671.43
653.55
528.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.89
69.98
76.69
75.49
60.72
78.21
222.96
228.66
162.91
133.22
Sundry Debtors
23.08
23.65
27.33
30.13
37.00
24.14
383.47
362.90
423.33
329.02
Cash & Bank
5.44
13.41
5.27
4.50
5.45
10.00
59.15
27.74
25.35
18.06
Other Current Assets
37.52
8.83
12.41
23.86
46.27
64.60
64.53
52.13
41.96
48.58
Short Term Loans & Adv.
26.94
44.19
52.28
39.75
36.76
56.83
49.66
38.86
32.54
37.86
Net Current Assets
-153.35
-50.33
-36.89
-2.47
-64.01
-108.97
40.22
-12.15
-31.36
-79.29
Total Assets
2,175.22
1,991.79
1,726.41
1,866.65
1,841.74
1,810.03
1,302.26
1,223.58
1,217.63
1,106.10
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