Shareholder's Funds
1,432.00
1,504.43
1,452.79
1,424.60
1,435.90
1,389.21
1,323.41
1,367.25
Share Capital
7.13
7.13
7.13
7.13
7.13
7.13
7.13
7.13
Total Reserves
1,424.87
1,497.31
1,445.66
1,417.47
1,428.77
1,382.08
1,316.28
1,360.12
Non-Current Liabilities
12.83
90.21
96.36
61.26
108.15
168.72
231.97
254.49
Secured Loans
1.48
72.46
80.41
85.26
115.52
150.70
189.24
209.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.84
0.00
16.49
Long Term Provisions
3.80
6.68
7.63
4.58
3.56
3.48
3.63
10.18
Current Liabilities
95.73
155.83
292.02
339.76
356.94
416.17
639.73
346.88
Trade Payables
9.81
54.06
80.67
75.83
77.94
75.65
114.45
116.60
Other Current Liabilities
1.92
25.63
70.01
97.64
62.76
62.81
60.27
35.70
Short Term Borrowings
78.40
67.66
128.89
145.65
201.08
275.40
454.87
193.09
Short Term Provisions
5.61
8.49
12.45
20.64
15.17
2.31
10.14
1.48
Total Liabilities
1,598.29
1,837.55
1,940.54
1,959.02
2,065.65
2,141.64
2,372.67
2,075.16
Net Block
391.99
737.67
770.02
747.53
723.33
743.69
769.18
782.94
Gross Block
613.43
1,096.87
1,096.62
1,038.43
978.61
964.59
955.84
934.76
Accumulated Depreciation
121.60
359.20
326.60
290.91
255.28
220.89
186.66
151.82
Non Current Assets
965.48
1,298.49
1,340.90
975.57
1,130.94
1,072.14
1,026.12
951.66
Capital Work in Progress
0.00
0.00
0.08
65.74
56.57
16.44
1.72
1.75
Non Current Investment
208.95
198.17
173.76
144.42
325.13
294.86
219.87
154.91
Long Term Loans & Adv.
364.52
362.63
397.04
17.87
25.92
17.14
35.35
12.06
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
489.95
539.06
599.64
983.45
934.71
1,069.50
1,346.55
1,123.49
Current Investments
0.00
0.00
1.72
13.57
26.91
175.55
749.11
762.24
Inventories
4.70
56.15
218.23
206.03
443.32
368.20
369.92
32.33
Sundry Debtors
42.96
50.53
102.13
246.48
48.79
50.16
44.79
139.57
Cash & Bank
10.98
0.22
2.68
32.35
4.82
1.83
4.89
3.41
Other Current Assets
431.32
51.61
42.86
35.39
410.87
473.76
177.83
185.94
Short Term Loans & Adv.
429.29
380.56
232.03
449.64
382.87
450.93
155.63
179.05
Net Current Assets
394.22
383.23
307.62
643.69
577.77
653.34
706.82
776.61
Total Assets
1,455.43
1,837.55
1,940.54
1,959.02
2,065.65
2,141.64
2,372.67
2,075.15
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