Shareholder's Funds
1,193.55
1,150.46
756.96
715.99
764.91
697.35
556.48
549.07
509.21
586.86
Share Capital
15.11
15.11
15.11
15.11
15.11
15.11
15.11
15.11
14.54
14.54
Total Reserves
1,173.85
1,130.76
735.58
695.79
743.58
676.01
534.28
527.04
490.60
572.32
Non-Current Liabilities
654.88
656.42
669.25
258.64
177.93
113.68
400.71
399.86
404.76
438.31
Secured Loans
0.00
0.00
0.00
50.00
25.00
0.00
0.00
0.00
10.43
0.00
Unsecured Loans
100.00
200.00
200.00
150.00
100.00
101.76
390.37
394.24
397.19
399.80
Long Term Provisions
504.56
412.25
449.21
6.17
7.73
9.15
3.35
3.24
3.98
0.74
Current Liabilities
711.57
790.23
832.73
821.99
632.25
696.82
488.86
475.74
513.04
262.43
Trade Payables
477.86
467.48
477.95
573.76
409.84
429.55
361.73
365.40
325.79
152.65
Other Current Liabilities
68.16
75.08
54.37
106.94
62.08
68.74
79.78
80.38
153.89
71.87
Short Term Borrowings
0.00
0.00
163.09
98.71
121.03
167.08
9.15
0.00
0.18
0.00
Short Term Provisions
165.55
247.67
137.32
42.58
39.30
31.45
38.19
29.96
33.18
37.91
Total Liabilities
2,560.00
2,597.11
2,258.94
1,796.62
1,575.09
1,507.85
1,446.05
1,424.67
1,427.01
1,287.60
Net Block
597.60
483.22
478.80
537.02
560.65
486.45
517.72
437.27
464.62
186.24
Gross Block
1,164.92
1,024.49
1,002.03
1,030.36
968.19
815.57
778.31
614.77
557.15
590.91
Accumulated Depreciation
567.32
541.27
523.23
493.34
407.54
329.13
260.60
177.50
92.53
404.68
Non Current Assets
1,235.92
1,131.36
1,103.21
696.44
661.34
565.30
557.55
482.00
504.66
753.32
Capital Work in Progress
40.29
131.12
35.03
42.91
16.50
8.28
4.45
2.07
1.99
3.36
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
548.07
Long Term Loans & Adv.
590.81
513.68
585.96
110.64
83.72
63.12
27.68
34.69
29.81
15.64
Other Non Current Assets
7.22
3.34
3.42
5.87
0.47
7.45
7.70
7.96
8.24
0.02
Current Assets
1,324.08
1,465.52
1,135.46
1,100.18
913.75
942.55
888.50
942.67
922.34
534.28
Current Investments
151.47
79.73
0.00
0.62
18.35
60.81
21.12
137.50
195.02
206.63
Inventories
250.22
269.89
297.99
347.50
228.78
181.86
212.23
191.87
182.50
83.38
Sundry Debtors
570.39
551.00
658.70
629.49
533.80
618.47
570.19
526.52
462.79
217.48
Cash & Bank
175.99
312.04
43.18
32.19
67.11
44.61
47.76
44.69
31.10
11.03
Other Current Assets
176.01
20.86
17.71
53.76
65.71
36.80
37.19
42.09
50.94
15.76
Short Term Loans & Adv.
159.87
232.00
117.88
36.62
20.19
11.22
11.09
11.27
17.65
4.37
Net Current Assets
612.51
675.29
302.73
278.19
281.50
245.73
399.64
466.93
409.31
271.84
Total Assets
2,560.00
2,596.88
2,238.67
1,796.62
1,575.09
1,507.85
1,446.05
1,424.67
1,427.00
1,287.60
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