Shareholder's Funds
1,145.07
1,125.17
1,065.08
979.13
1,063.44
1,422.79
1,416.34
1,397.22
1,068.77
930.07
Share Capital
20.44
20.44
19.44
13.74
13.74
13.74
13.74
13.74
13.74
13.74
Total Reserves
1,124.63
1,104.73
1,045.64
965.38
1,049.70
1,409.05
1,402.59
1,383.48
1,055.03
916.33
Non-Current Liabilities
1.84
6.23
17.63
30.80
40.95
40.13
37.06
39.31
50.50
25.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
20.00
0.00
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
7.88
5.76
3.62
2.83
2.06
1.87
1.44
0.74
0.69
0.54
Current Liabilities
544.84
539.21
570.42
483.46
436.78
265.58
341.58
708.87
390.63
133.92
Trade Payables
77.28
90.23
128.46
117.04
114.33
64.84
110.65
267.49
145.36
15.66
Other Current Liabilities
303.98
270.49
250.47
207.16
151.74
15.12
19.69
197.03
150.42
11.19
Short Term Borrowings
135.65
155.29
181.64
159.19
168.74
184.09
210.26
145.88
73.18
95.05
Short Term Provisions
27.93
23.20
9.84
0.07
1.98
1.53
0.98
98.46
21.68
12.02
Total Liabilities
1,691.75
1,670.61
1,653.13
1,493.39
1,541.17
1,728.50
1,794.98
2,145.40
1,509.90
1,089.48
Net Block
634.07
668.43
714.58
748.70
784.26
815.36
841.68
885.94
908.62
901.00
Gross Block
1,162.59
1,162.59
1,174.20
1,173.61
1,174.47
1,171.47
1,163.04
1,161.47
1,138.71
1,086.25
Accumulated Depreciation
528.52
494.16
459.62
424.91
390.21
356.10
321.36
275.53
230.09
185.25
Non Current Assets
931.60
965.47
993.32
1,021.78
1,065.41
1,030.07
871.47
906.00
916.53
905.65
Capital Work in Progress
11.56
11.09
10.53
10.53
12.79
11.14
17.47
12.74
1.75
1.73
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.96
7.95
7.93
3.20
3.03
2.55
5.93
6.21
5.12
1.94
Other Non Current Assets
278.00
278.00
260.28
259.36
265.33
201.03
6.39
1.11
1.04
0.98
Current Assets
760.15
705.14
659.82
471.60
475.77
698.43
923.52
1,239.41
593.37
183.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.03
101.00
99.11
84.64
108.76
204.57
252.14
375.45
265.96
37.83
Sundry Debtors
605.61
525.25
450.53
309.61
281.92
207.80
177.37
216.37
121.59
55.20
Cash & Bank
1.84
1.35
1.14
1.16
1.29
2.00
1.51
32.44
41.77
1.94
Other Current Assets
79.67
1.71
1.27
5.42
83.80
284.07
492.49
615.15
164.05
88.87
Short Term Loans & Adv.
77.79
75.83
107.78
70.77
75.78
175.66
490.78
613.29
164.05
88.87
Net Current Assets
215.31
165.93
89.40
-11.86
38.98
432.85
581.93
530.54
202.74
49.91
Total Assets
1,691.75
1,670.61
1,653.14
1,493.38
1,541.18
1,728.50
1,794.99
2,145.41
1,509.90
1,089.49
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