Shareholder's Funds
1,507.53
1,298.44
1,295.53
1,103.52
839.01
639.15
516.57
597.77
596.66
597.76
Share Capital
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
Total Reserves
1,491.55
1,282.46
1,279.55
1,087.53
823.02
623.17
500.59
584.56
583.45
584.55
Non-Current Liabilities
348.95
512.99
617.02
286.87
435.73
480.77
594.89
501.75
688.00
688.57
Secured Loans
156.13
318.18
448.86
60.53
120.44
151.65
265.80
219.11
399.24
412.20
Unsecured Loans
68.97
78.22
74.76
90.40
89.85
85.74
153.33
176.96
186.48
180.24
Long Term Provisions
51.12
49.66
5.45
3.75
71.71
44.28
4.10
4.24
3.94
3.53
Current Liabilities
436.69
459.04
439.40
511.79
383.75
451.95
619.22
825.74
809.80
671.24
Trade Payables
109.23
69.80
78.57
179.89
201.96
147.99
199.34
249.45
258.19
105.90
Other Current Liabilities
248.62
297.48
261.83
168.00
131.43
209.98
146.22
273.53
268.45
255.77
Short Term Borrowings
65.41
85.71
88.39
158.68
44.19
83.65
221.12
301.28
273.51
299.29
Short Term Provisions
13.42
6.05
10.62
5.21
6.16
10.34
52.54
1.48
9.65
10.28
Total Liabilities
2,293.17
2,270.47
2,351.95
1,902.18
1,658.49
1,571.87
1,730.68
1,925.26
2,094.46
1,957.57
Net Block
754.20
835.05
913.37
995.06
1,051.89
1,024.22
1,124.09
1,146.69
1,242.74
1,317.67
Gross Block
2,597.21
2,543.12
2,498.25
2,414.25
2,318.34
2,181.87
2,181.83
2,077.04
2,051.40
2,013.32
Accumulated Depreciation
1,843.01
1,708.07
1,584.89
1,419.19
1,266.45
1,157.66
1,057.75
930.35
808.66
695.64
Non Current Assets
1,738.49
1,826.03
1,893.63
1,058.17
1,152.74
1,090.83
1,191.65
1,260.91
1,405.50
1,419.11
Capital Work in Progress
14.08
24.69
55.32
37.04
3.22
6.01
3.35
2.30
4.92
2.64
Non Current Investment
912.32
912.15
912.13
0.77
1.02
0.87
0.83
46.71
46.71
46.71
Long Term Loans & Adv.
56.54
54.12
12.79
25.21
96.60
59.73
63.39
65.21
111.12
52.08
Other Non Current Assets
1.35
0.01
0.02
0.09
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
554.67
444.45
458.32
844.01
505.75
481.04
539.02
664.35
688.96
538.46
Current Investments
88.54
0.00
0.00
221.89
0.00
0.00
1.51
0.00
0.00
0.00
Inventories
246.29
240.47
324.19
427.53
342.89
282.67
375.05
483.25
487.94
300.70
Sundry Debtors
133.58
125.58
101.41
162.63
118.93
128.31
118.04
124.99
100.92
82.36
Cash & Bank
5.06
8.09
3.94
5.37
9.74
23.28
12.62
13.13
9.13
5.78
Other Current Assets
81.21
9.21
4.74
5.29
34.18
46.79
31.81
42.99
90.97
149.62
Short Term Loans & Adv.
69.14
61.09
24.05
21.31
26.55
39.28
28.37
41.39
90.97
149.62
Net Current Assets
117.99
-14.60
18.92
332.22
122.00
29.09
-80.20
-161.39
-120.84
-132.78
Total Assets
2,293.16
2,270.48
2,351.95
1,902.18
1,658.49
1,571.87
1,730.67
1,925.26
2,094.46
1,957.57
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