Shareholder's Funds
1,142.65
1,087.23
1,058.36
1,041.09
1,029.51
886.22
917.79
948.62
1,257.33
1,205.88
Share Capital
50.06
49.89
49.89
49.67
49.67
49.67
49.37
48.75
48.75
47.65
Total Reserves
995.80
960.03
952.25
944.32
972.07
822.45
849.53
882.29
1,193.03
1,134.19
Non-Current Liabilities
22.91
24.21
-9.43
19.26
4.80
11.50
36.20
19.01
38.28
42.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
15.16
20.61
0.00
13.98
23.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.93
35.80
2.54
24.51
6.59
4.09
22.30
24.39
28.88
22.84
Current Liabilities
75.56
98.16
61.61
89.56
96.62
105.24
79.87
26.69
168.71
109.89
Trade Payables
22.93
37.14
36.71
57.56
58.75
64.34
52.60
24.56
69.96
73.64
Other Current Liabilities
7.60
13.95
4.67
5.20
2.85
9.30
6.01
1.91
35.29
20.85
Short Term Borrowings
44.38
46.45
19.10
15.50
5.22
14.39
19.27
0.00
63.22
15.04
Short Term Provisions
0.64
0.61
1.13
11.30
29.81
17.22
1.99
0.21
0.24
0.36
Total Liabilities
1,241.12
1,209.60
1,110.54
1,149.91
1,130.93
1,002.96
1,033.86
994.32
1,464.32
1,357.85
Net Block
46.18
42.52
56.72
66.90
65.78
69.41
52.42
23.68
181.67
169.60
Gross Block
94.39
87.15
110.96
113.09
102.86
99.30
73.33
37.61
230.34
193.00
Accumulated Depreciation
48.21
44.63
54.24
46.19
37.08
29.89
20.90
13.93
48.67
23.40
Non Current Assets
1,133.60
1,104.41
1,025.43
995.04
985.95
879.01
946.46
853.77
1,095.85
1,056.39
Capital Work in Progress
6.64
5.14
2.20
1.40
4.34
3.72
0.03
3.12
32.26
19.97
Non Current Investment
647.25
640.30
632.47
658.47
685.11
738.95
788.16
672.67
834.62
834.87
Long Term Loans & Adv.
433.30
415.89
333.48
267.65
230.43
65.53
83.27
138.79
26.79
23.08
Other Non Current Assets
0.22
0.56
0.56
0.61
0.29
1.39
22.57
15.51
20.52
8.86
Current Assets
107.53
96.78
75.02
154.86
144.99
123.95
87.41
140.54
368.46
301.47
Current Investments
0.07
0.11
0.05
0.14
0.07
18.75
0.10
13.98
62.28
62.29
Inventories
25.05
34.54
47.95
67.99
45.79
31.42
25.33
13.83
62.53
56.19
Sundry Debtors
68.93
44.79
13.65
52.42
61.44
40.79
42.90
78.47
113.03
73.75
Cash & Bank
0.41
0.96
0.18
12.89
0.74
3.72
1.88
3.04
3.06
4.80
Other Current Assets
13.06
2.84
1.00
1.74
36.96
29.27
17.21
31.22
127.56
104.45
Short Term Loans & Adv.
9.78
13.54
12.21
19.69
33.40
25.66
15.65
30.09
114.68
86.38
Net Current Assets
31.97
-1.38
13.42
65.31
48.37
18.71
7.54
113.85
199.75
191.58
Total Assets
1,241.13
1,201.19
1,100.45
1,149.90
1,130.94
1,002.96
1,033.87
994.31
1,464.31
1,357.86
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