Shareholder's Funds
840.11
872.54
1,035.72
1,145.07
1,125.17
1,065.08
979.13
1,063.44
1,422.79
1,416.34
Share Capital
20.44
20.44
20.44
20.44
20.44
19.44
13.74
13.74
13.74
13.74
Total Reserves
819.67
852.10
1,015.27
1,124.63
1,104.73
1,045.64
965.38
1,049.70
1,409.05
1,402.59
Non-Current Liabilities
-25.08
-21.89
3.46
1.84
6.23
17.63
30.80
40.95
40.13
37.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
3.84
3.83
3.68
7.88
5.76
3.62
2.83
2.06
1.87
1.44
Current Liabilities
653.96
647.40
545.35
544.84
539.21
570.42
483.46
436.78
265.58
341.58
Trade Payables
45.98
45.98
49.49
77.28
90.23
128.46
117.04
114.33
64.84
110.65
Other Current Liabilities
273.17
266.62
361.37
303.98
270.49
250.47
207.16
151.74
15.12
19.69
Short Term Borrowings
306.67
306.67
106.38
135.65
155.29
181.64
159.19
168.74
184.09
210.26
Short Term Provisions
28.14
28.13
28.11
27.93
23.20
9.84
0.07
1.98
1.53
0.98
Total Liabilities
1,468.99
1,498.05
1,584.53
1,691.75
1,670.61
1,653.13
1,493.39
1,541.17
1,728.50
1,794.98
Net Block
531.59
565.75
600.01
634.07
668.43
714.58
748.70
784.26
815.36
841.68
Gross Block
1,162.80
1,162.80
1,162.90
1,162.59
1,162.59
1,174.20
1,173.61
1,174.47
1,171.47
1,163.04
Accumulated Depreciation
631.21
597.05
562.89
528.52
494.16
459.62
424.91
390.21
356.10
321.36
Non Current Assets
886.18
915.81
966.66
931.60
965.47
993.32
1,021.78
1,065.41
1,030.07
871.47
Capital Work in Progress
0.00
0.00
11.56
11.56
11.09
10.53
10.53
12.79
11.14
17.47
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.
76.59
72.06
77.09
7.96
7.95
7.93
3.20
3.03
2.55
5.93
Other Non Current Assets
278.00
278.00
278.00
278.00
278.00
260.28
259.36
265.33
201.03
6.39
Current Assets
582.81
582.25
617.88
760.15
705.14
659.82
471.60
475.77
698.43
923.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.07
2.07
36.03
73.03
101.00
99.11
84.64
108.76
204.57
252.14
Sundry Debtors
575.13
575.13
575.21
605.61
525.25
450.53
309.61
281.92
207.80
177.37
Cash & Bank
5.51
0.39
1.24
1.84
1.35
1.14
1.16
1.29
2.00
1.51
Other Current Assets
0.10
0.25
2.16
1.88
77.54
109.05
76.19
83.80
284.07
492.49
Short Term Loans & Adv.
0.03
4.40
3.23
77.79
75.83
107.78
70.77
75.78
175.66
490.78
Net Current Assets
-71.15
-65.15
72.52
215.31
165.93
89.40
-11.86
38.98
432.85
581.93
Total Assets
1,468.99
1,498.06
1,584.54
1,691.75
1,670.61
1,653.14
1,493.38
1,541.18
1,728.50
1,794.99
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