Shareholder's Funds
968.51
967.39
943.51
922.16
897.10
889.23
881.51
843.01
764.94
631.43
Share Capital
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
Total Reserves
942.26
941.14
917.26
895.91
870.85
862.98
855.26
816.76
738.69
605.18
Non-Current Liabilities
48.45
43.88
26.63
31.50
32.69
94.72
226.43
345.13
414.20
521.63
Secured Loans
29.93
30.63
0.37
0.00
0.28
67.20
194.74
284.46
343.45
350.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.80
Long Term Provisions
5.14
3.75
3.79
3.88
3.54
3.54
3.16
2.61
1.85
1.39
Current Liabilities
326.07
221.99
211.89
137.83
300.65
390.86
487.30
304.54
514.93
344.81
Trade Payables
111.87
45.62
38.40
5.92
24.22
30.70
191.45
21.28
28.24
27.62
Other Current Liabilities
9.34
9.72
6.98
24.25
120.56
165.94
117.25
84.57
64.88
57.31
Short Term Borrowings
204.66
166.49
165.72
107.49
155.69
188.73
117.15
190.99
411.02
255.01
Short Term Provisions
0.19
0.16
0.79
0.17
0.19
5.49
61.45
7.70
10.79
4.87
Total Liabilities
1,377.52
1,267.62
1,341.97
1,250.85
1,388.77
1,534.53
1,757.96
1,654.22
1,843.13
1,532.07
Net Block
819.80
915.22
616.52
692.20
765.22
801.02
918.90
1,063.04
1,149.91
1,026.46
Gross Block
2,019.38
2,029.73
1,134.74
1,136.31
1,129.19
1,105.22
1,091.84
1,730.21
1,651.91
1,383.40
Accumulated Depreciation
1,199.58
1,114.51
518.22
444.12
363.98
304.20
172.93
667.17
502.00
356.94
Non Current Assets
826.06
920.50
991.62
961.49
771.27
829.04
951.44
1,106.03
1,191.35
1,050.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
7.13
0.00
0.00
0.00
Non Current Investment
1.49
0.01
0.01
0.01
0.02
0.02
0.04
0.05
0.29
0.40
Long Term Loans & Adv.
4.51
5.20
375.04
269.27
6.03
26.89
25.07
42.90
41.15
23.88
Other Non Current Assets
0.27
0.08
0.05
0.01
0.01
1.11
0.29
0.05
0.00
0.01
Current Assets
551.45
347.12
350.34
289.36
617.51
705.49
806.51
548.19
651.78
481.31
Current Investments
10.48
9.76
13.35
18.72
37.78
15.16
14.21
7.80
9.77
122.97
Inventories
187.14
102.48
53.78
76.82
116.62
124.97
44.14
62.40
58.55
75.34
Sundry Debtors
275.35
163.36
218.39
160.75
393.50
406.89
593.50
307.50
321.83
188.00
Cash & Bank
48.84
54.70
48.73
23.59
32.23
119.51
75.94
69.22
183.72
28.29
Other Current Assets
29.63
10.10
12.61
7.21
37.38
38.95
78.72
101.28
77.92
66.71
Short Term Loans & Adv.
22.57
6.72
3.48
2.28
11.27
32.85
75.21
99.69
76.46
65.74
Net Current Assets
225.38
125.12
138.45
151.54
316.85
314.63
319.21
243.65
136.85
136.50
Total Assets
1,377.51
1,267.62
1,341.96
1,250.85
1,388.78
1,534.53
1,757.95
1,654.22
1,843.13
1,532.07
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