Shareholder's Funds
1,205.60
1,101.60
985.96
867.76
701.56
581.99
420.98
392.99
384.13
363.24
Share Capital
12.04
12.04
12.04
12.61
12.61
12.61
12.61
12.61
12.61
11.25
Total Reserves
1,193.56
1,089.56
973.92
855.15
688.95
569.38
408.36
380.38
371.52
350.63
Non-Current Liabilities
158.67
156.89
195.43
211.29
226.22
231.47
297.59
283.63
311.54
300.43
Secured Loans
0.00
0.00
0.00
42.61
81.17
103.90
135.69
130.33
158.63
152.98
Unsecured Loans
0.54
3.49
6.63
8.87
10.63
12.94
21.75
27.24
34.48
41.10
Long Term Provisions
18.60
16.64
20.17
17.92
16.55
10.78
9.99
9.87
11.20
14.77
Current Liabilities
245.52
217.67
233.16
331.45
329.07
281.78
393.53
423.96
397.88
452.98
Trade Payables
195.58
171.29
194.99
258.52
236.44
188.06
220.52
225.58
176.65
194.48
Other Current Liabilities
40.14
39.74
32.18
68.09
85.96
84.45
59.66
58.64
45.86
73.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
97.28
126.05
163.65
177.37
Short Term Provisions
9.80
6.64
5.99
4.84
6.67
9.27
16.07
13.69
11.71
8.03
Total Liabilities
1,609.79
1,476.16
1,414.55
1,410.50
1,256.85
1,095.24
1,112.10
1,100.58
1,093.55
1,116.65
Net Block
815.05
734.36
674.59
671.86
672.65
637.20
625.03
648.39
666.14
712.38
Gross Block
1,024.35
903.28
806.08
767.58
735.13
667.82
1,038.15
1,075.46
1,061.65
1,075.72
Accumulated Depreciation
209.30
168.92
131.49
95.72
62.48
30.62
413.12
427.07
395.50
363.34
Non Current Assets
1,017.56
913.30
815.66
829.08
825.40
797.02
738.36
716.83
730.42
759.97
Capital Work in Progress
13.87
32.20
31.03
23.36
26.82
40.75
50.44
13.40
9.09
2.45
Non Current Investment
142.52
125.51
84.27
95.25
98.59
83.96
37.61
31.99
31.99
22.76
Long Term Loans & Adv.
6.13
17.04
21.58
34.42
25.34
33.11
25.28
23.05
23.19
22.00
Other Non Current Assets
39.99
4.19
4.19
4.19
2.00
2.00
0.00
0.00
0.00
0.37
Current Assets
592.23
562.86
598.89
581.42
431.45
298.22
373.75
383.75
363.13
356.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.54
0.00
0.00
Inventories
124.12
227.25
169.44
134.57
157.78
128.97
114.07
134.42
112.29
87.13
Sundry Debtors
101.28
81.54
80.83
79.25
106.45
105.51
129.25
123.52
120.45
99.10
Cash & Bank
329.34
205.80
325.26
310.57
142.88
19.09
10.39
10.31
29.96
73.98
Other Current Assets
37.49
35.70
15.81
50.52
24.34
44.65
120.03
113.95
100.44
96.47
Short Term Loans & Adv.
8.43
12.57
7.55
6.51
6.62
27.37
112.17
104.54
92.12
86.92
Net Current Assets
346.71
345.19
365.73
249.97
102.38
16.44
-19.79
-40.21
-34.75
-96.30
Total Assets
1,609.79
1,476.16
1,414.55
1,410.50
1,256.85
1,095.24
1,112.11
1,100.58
1,093.55
1,116.65
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