Shareholder's Funds
1,558.93
1,345.38
1,137.06
972.33
968.51
967.39
943.51
922.16
897.10
889.23
Share Capital
26.66
26.66
26.66
26.66
26.25
26.25
26.25
26.25
26.25
26.25
Total Reserves
1,532.26
1,318.72
1,110.40
945.67
942.26
941.14
917.26
895.91
870.85
862.98
Non-Current Liabilities
127.37
141.24
37.83
40.21
48.45
43.88
26.63
31.50
32.69
94.72
Secured Loans
95.60
110.26
8.86
18.42
29.77
30.63
0.37
0.00
0.28
67.20
Unsecured Loans
0.00
0.00
0.08
0.07
0.16
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.79
7.35
6.54
5.83
5.14
3.75
3.79
3.88
3.54
3.54
Current Liabilities
167.15
251.26
371.11
321.94
326.64
221.99
211.89
137.83
300.65
390.86
Trade Payables
57.46
96.49
158.48
69.64
111.87
45.62
38.40
5.92
24.22
30.70
Other Current Liabilities
33.49
33.10
25.33
21.40
9.92
9.72
6.98
24.25
120.56
165.94
Short Term Borrowings
75.83
121.41
187.06
230.66
204.66
166.49
165.72
107.49
155.69
188.73
Short Term Provisions
0.38
0.25
0.23
0.24
0.19
0.16
0.79
0.17
0.19
5.49
Total Liabilities
1,853.45
1,737.88
1,546.00
1,334.48
1,378.09
1,267.62
1,341.97
1,250.85
1,388.77
1,534.53
Net Block
740.15
796.67
814.64
691.22
819.80
915.22
616.52
692.20
765.22
801.02
Gross Block
2,201.21
2,194.86
2,146.69
1,957.76
2,019.07
2,029.73
1,134.74
1,136.31
1,129.19
1,105.22
Accumulated Depreciation
1,461.06
1,398.19
1,332.05
1,266.53
1,199.28
1,114.51
518.22
444.12
363.98
304.20
Non Current Assets
823.05
873.80
819.85
699.13
826.06
920.50
991.62
961.49
771.27
829.04
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
66.45
59.90
0.08
0.05
1.49
0.01
0.01
0.01
0.02
0.02
Long Term Loans & Adv.
6.03
7.32
4.97
7.08
4.51
5.20
375.04
269.27
6.03
26.90
Other Non Current Assets
10.43
9.92
0.16
0.77
0.27
0.08
0.05
0.01
0.01
1.10
Current Assets
1,030.39
864.08
726.16
635.36
552.02
347.12
350.34
289.36
617.51
705.49
Current Investments
9.30
11.43
10.88
12.71
10.48
9.76
13.35
18.72
37.78
15.16
Inventories
206.04
190.82
125.94
214.41
187.14
102.48
53.78
76.82
116.62
124.97
Sundry Debtors
742.02
583.33
555.35
338.29
275.35
163.36
218.39
160.75
393.50
406.89
Cash & Bank
10.01
7.61
21.35
54.13
48.84
54.70
48.73
23.59
32.23
119.51
Other Current Assets
63.02
12.65
1.71
2.32
30.21
16.82
16.09
9.49
37.37
38.96
Short Term Loans & Adv.
46.84
58.25
10.93
13.50
28.07
12.27
13.34
8.03
27.35
36.59
Net Current Assets
863.24
612.82
355.05
313.41
225.38
125.12
138.45
151.54
316.85
314.63
Total Assets
1,853.44
1,737.88
1,546.01
1,334.49
1,378.08
1,267.62
1,341.96
1,250.85
1,388.78
1,534.53
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