Shareholder's Funds
733.95
709.00
726.42
733.18
788.96
861.36
755.43
654.37
648.92
663.42
Share Capital
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
Total Reserves
725.29
700.34
717.77
724.53
780.30
852.70
746.77
645.71
640.26
654.76
Non-Current Liabilities
136.96
157.91
224.91
359.10
519.25
502.05
554.25
357.32
348.48
477.01
Secured Loans
108.54
129.80
187.98
309.37
442.00
407.77
459.84
251.64
243.32
365.48
Unsecured Loans
11.02
19.11
20.33
18.17
16.89
2.14
2.14
19.45
19.62
17.21
Long Term Provisions
0.00
0.00
0.00
0.00
2.01
2.86
1.99
0.00
0.00
0.00
Current Liabilities
93.29
90.71
141.03
151.44
137.20
179.73
186.61
88.70
219.27
235.13
Trade Payables
20.73
16.44
20.56
16.85
17.46
17.91
20.24
10.91
10.94
9.60
Other Current Liabilities
71.19
68.84
108.60
104.55
107.54
110.20
163.78
68.44
202.87
217.80
Short Term Borrowings
0.19
5.17
10.51
26.11
11.61
44.02
1.42
0.00
5.16
0.79
Short Term Provisions
1.18
0.26
1.35
3.93
0.58
7.61
1.17
9.35
0.30
6.93
Total Liabilities
964.20
957.62
1,092.36
1,243.72
1,445.41
1,543.14
1,496.29
1,100.39
1,216.67
1,375.56
Net Block
766.09
832.53
961.41
1,107.91
1,237.84
1,274.50
1,251.06
891.29
1,004.83
1,090.21
Gross Block
1,562.95
1,517.31
1,531.34
1,557.52
1,569.68
1,514.20
1,377.22
1,717.03
1,712.83
1,680.51
Accumulated Depreciation
796.87
684.79
569.93
449.60
331.84
239.71
126.16
825.74
707.99
590.31
Non Current Assets
785.99
846.50
982.76
1,126.44
1,272.20
1,325.40
1,292.81
930.05
1,030.75
1,101.66
Capital Work in Progress
0.00
0.00
0.00
0.00
3.86
0.49
4.54
17.50
0.25
0.16
Non Current Investment
3.46
0.00
0.00
0.00
15.72
16.28
8.04
7.00
0.00
0.00
Long Term Loans & Adv.
14.29
13.97
21.35
11.38
10.39
34.12
28.30
10.84
25.66
11.30
Other Non Current Assets
2.15
0.00
0.00
7.14
4.40
0.02
0.88
3.42
0.00
0.00
Current Assets
178.22
111.12
109.59
117.30
173.21
217.74
203.48
170.34
185.92
273.89
Current Investments
30.04
12.24
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
Inventories
4.82
7.06
10.63
11.77
12.39
13.83
10.59
10.22
10.22
10.55
Sundry Debtors
121.10
81.47
62.21
73.28
134.52
165.81
155.07
123.53
148.83
224.09
Cash & Bank
9.71
1.57
3.36
4.49
2.84
2.63
4.05
28.10
18.59
29.07
Other Current Assets
12.54
5.66
6.21
21.62
23.47
20.46
33.77
8.50
8.27
10.19
Short Term Loans & Adv.
6.83
3.11
27.19
6.14
9.57
2.80
1.84
1.36
1.76
0.63
Net Current Assets
84.92
20.41
-31.43
-34.15
36.01
38.01
16.87
81.64
-33.35
38.76
Total Assets
964.21
957.62
1,092.35
1,243.74
1,445.41
1,543.14
1,496.29
1,100.39
1,216.67
1,375.55
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