Shareholder's Funds
1,468.20
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
Share Capital
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
21.22
Total Reserves
1,446.59
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
Non-Current Liabilities
344.90
409.98
402.57
416.76
337.08
313.41
252.83
305.32
310.61
314.32
Secured Loans
136.39
145.24
106.99
146.77
67.50
46.92
0.00
10.15
39.14
59.73
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
16.16
12.84
13.15
5.42
9.03
10.02
14.80
43.97
17.51
6.95
Current Liabilities
374.83
471.25
412.72
271.96
285.28
210.38
210.89
176.20
213.45
285.91
Trade Payables
130.42
125.22
102.31
75.98
89.50
89.95
98.05
83.95
69.01
82.83
Other Current Liabilities
159.54
134.75
133.36
97.65
69.91
47.27
47.61
41.49
74.28
68.19
Short Term Borrowings
76.18
204.74
170.62
90.15
119.08
32.81
25.17
10.90
30.75
108.49
Short Term Provisions
8.69
6.55
6.42
8.18
6.79
40.35
40.05
39.86
39.42
26.40
Total Liabilities
2,187.93
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
Net Block
1,587.64
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
Gross Block
2,232.01
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
Accumulated Depreciation
644.37
596.02
552.99
545.66
536.10
506.89
474.75
443.20
412.66
384.95
Non Current Assets
1,975.10
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
Capital Work in Progress
89.16
64.85
77.49
71.15
180.83
53.87
53.39
17.71
10.60
85.85
Non Current Investment
209.50
284.34
496.79
389.66
538.42
441.86
154.03
295.73
313.76
254.47
Long Term Loans & Adv.
71.12
61.35
53.59
35.40
31.45
26.20
24.36
53.18
29.01
27.64
Other Non Current Assets
11.68
12.31
4.86
3.75
3.69
4.15
3.83
1.76
1.69
1.68
Current Assets
211.31
375.89
200.71
208.53
131.93
160.06
173.99
173.73
149.44
176.94
Current Investments
0.00
163.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.77
149.69
128.59
134.33
65.89
69.98
76.69
75.49
60.72
78.21
Sundry Debtors
17.06
17.04
12.53
17.96
23.08
23.65
27.33
30.13
37.00
24.14
Cash & Bank
1.23
1.70
2.78
4.37
5.44
13.41
5.27
4.50
5.45
10.00
Other Current Assets
34.25
18.87
25.09
12.97
37.52
53.02
64.69
63.61
46.27
64.60
Short Term Loans & Adv.
21.19
25.02
31.71
38.91
26.94
44.19
52.28
39.75
36.76
56.83
Net Current Assets
-163.52
-95.36
-212.02
-63.43
-153.35
-50.33
-36.89
-2.47
-64.01
-108.97
Total Assets
2,186.41
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
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