Shareholder's Funds
709.00
726.42
733.18
788.96
861.36
755.43
654.37
648.92
663.42
627.52
Share Capital
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
Total Reserves
700.34
717.77
724.53
780.30
852.70
746.77
645.71
640.26
654.76
618.86
Non-Current Liabilities
157.91
224.91
359.10
519.25
502.05
554.25
357.32
348.48
477.01
400.59
Secured Loans
129.80
187.98
309.37
442.00
407.77
459.84
251.64
243.32
365.48
309.66
Unsecured Loans
19.11
20.33
18.17
16.89
2.14
2.14
19.45
19.62
17.21
0.00
Long Term Provisions
0.00
0.00
0.00
2.01
2.86
1.99
0.00
0.00
0.00
0.00
Current Liabilities
90.71
141.03
151.44
137.20
179.73
186.61
88.70
219.27
235.13
432.53
Trade Payables
16.44
20.56
16.85
17.46
17.91
20.24
10.91
10.94
9.60
12.40
Other Current Liabilities
68.84
108.60
104.55
107.54
110.20
163.78
68.44
202.87
217.80
360.74
Short Term Borrowings
5.17
10.51
26.11
11.61
44.02
1.42
0.00
5.16
0.79
42.65
Short Term Provisions
0.26
1.35
3.93
0.58
7.61
1.17
9.35
0.30
6.93
16.73
Total Liabilities
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
1,460.64
Net Block
832.53
961.41
1,107.91
1,237.84
1,274.50
1,251.06
891.29
1,004.83
1,090.21
1,185.99
Gross Block
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
1,664.42
Accumulated Depreciation
684.79
569.93
449.60
331.84
239.71
126.16
825.74
707.99
590.31
478.43
Non Current Assets
846.50
982.76
1,126.44
1,272.20
1,325.40
1,292.81
930.05
1,030.75
1,101.66
1,206.38
Capital Work in Progress
0.00
0.00
0.00
3.86
0.49
4.54
17.50
0.25
0.16
13.86
Non Current Investment
0.00
0.00
0.00
15.72
16.28
8.04
7.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.97
21.35
11.38
10.39
34.12
28.30
10.84
25.66
11.30
6.52
Other Non Current Assets
0.00
0.00
7.14
4.40
0.02
0.88
3.42
0.00
0.00
0.00
Current Assets
111.12
109.59
117.30
173.21
217.74
203.48
170.34
185.92
273.89
254.27
Current Investments
12.24
0.00
0.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.06
10.63
11.77
12.39
13.83
10.59
10.22
10.22
10.55
8.37
Sundry Debtors
56.58
62.21
73.28
134.52
165.81
155.07
123.53
148.83
224.09
204.64
Cash & Bank
1.57
3.36
4.49
2.84
2.63
4.05
28.10
18.59
29.07
15.33
Other Current Assets
33.66
6.21
21.62
13.90
20.46
33.77
8.50
8.27
10.19
25.93
Short Term Loans & Adv.
28.00
27.19
6.14
9.57
2.80
1.84
1.36
1.76
0.63
18.72
Net Current Assets
20.41
-31.43
-34.15
36.01
38.01
16.87
81.64
-33.35
38.76
-178.26
Total Assets
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
1,460.65
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