Shareholder's Funds
848.79
-228.69
198.79
350.40
308.68
355.68
448.61
471.29
512.72
625.69
Share Capital
6.13
6.13
6.13
6.13
6.13
6.13
22.43
22.43
6.13
6.13
Total Reserves
842.67
-234.82
160.66
344.27
302.55
349.55
426.18
448.76
506.59
619.56
Non-Current Liabilities
103.75
959.99
740.66
70.08
591.13
718.78
1,100.11
918.47
767.07
865.20
Secured Loans
0.24
675.05
583.55
8.90
560.45
704.57
866.08
721.77
581.77
688.31
Unsecured Loans
33.87
60.03
29.58
37.22
10.26
9.49
1.00
1.20
1.40
1.60
Long Term Provisions
29.23
30.65
42.74
39.78
26.54
18.36
184.42
180.43
180.47
171.27
Current Liabilities
802.77
449.09
622.14
938.26
695.52
689.13
474.80
706.03
826.82
509.96
Trade Payables
259.78
246.66
198.85
269.71
277.19
248.60
187.87
209.13
252.11
175.69
Other Current Liabilities
530.52
189.06
242.12
585.25
242.00
237.52
93.60
194.85
251.91
49.82
Short Term Borrowings
0.00
0.00
3.57
69.39
164.88
190.71
191.82
295.84
320.67
274.00
Short Term Provisions
12.47
13.37
177.60
13.92
11.44
12.30
1.51
6.21
2.13
10.45
Total Liabilities
1,752.33
1,177.39
1,558.55
1,355.73
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
Net Block
589.28
608.70
657.39
805.56
948.97
1,001.37
1,071.11
1,144.30
1,275.54
1,154.49
Gross Block
1,284.46
1,266.39
1,282.22
1,392.90
1,605.84
1,600.07
1,620.29
1,633.48
1,697.63
1,694.13
Accumulated Depreciation
695.18
657.69
624.84
587.34
656.87
598.70
549.18
489.18
422.09
539.64
Non Current Assets
711.78
666.41
875.27
847.84
1,027.55
1,070.91
1,475.22
1,573.49
1,739.28
1,574.45
Capital Work in Progress
17.26
34.42
24.01
22.51
39.92
30.41
115.78
110.31
116.55
135.26
Non Current Investment
0.07
0.07
5.58
5.33
5.25
7.01
5.19
10.20
15.97
16.51
Long Term Loans & Adv.
21.46
17.62
187.70
13.33
28.01
22.03
236.71
262.44
274.94
266.34
Other Non Current Assets
83.71
5.61
0.60
1.12
5.39
10.09
1.26
1.07
0.35
1.85
Current Assets
1,040.55
510.97
683.27
507.89
564.83
703.22
549.38
525.72
372.81
433.75
Current Investments
5.00
0.00
0.00
0.00
2.03
0.27
3.52
4.98
0.00
5.99
Inventories
212.72
174.14
147.69
81.43
334.21
315.55
305.24
310.22
219.81
267.94
Sundry Debtors
131.66
84.68
68.52
88.73
136.01
142.17
141.67
98.57
94.93
69.86
Cash & Bank
583.28
135.79
89.75
23.48
23.24
14.13
22.93
52.40
24.78
39.23
Other Current Assets
107.89
52.64
335.69
273.23
69.36
231.09
76.02
59.55
33.29
50.73
Short Term Loans & Adv.
59.15
63.72
41.62
41.02
59.30
56.21
66.76
50.15
24.72
44.44
Net Current Assets
237.78
61.88
61.13
-430.38
-130.69
14.08
74.58
-180.31
-454.01
-76.21
Total Assets
1,752.33
1,177.38
1,558.54
1,355.73
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
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