Shareholder's Funds
1,298.44
1,295.53
1,103.52
839.01
639.15
516.57
597.77
596.66
597.76
569.53
Share Capital
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
12.55
Total Reserves
1,282.46
1,279.55
1,087.53
823.02
623.17
500.59
584.56
583.45
584.55
556.98
Non-Current Liabilities
468.69
617.02
286.87
435.73
480.77
594.89
501.75
688.00
688.57
805.06
Secured Loans
318.18
448.86
60.53
120.44
151.65
265.80
219.11
399.24
412.20
563.40
Unsecured Loans
78.22
74.76
90.40
89.85
85.74
153.33
176.96
186.48
180.24
156.06
Long Term Provisions
5.35
5.45
3.75
71.71
44.28
4.10
4.24
3.94
3.53
2.90
Current Liabilities
459.04
439.40
511.79
383.75
451.95
619.22
825.74
809.80
671.24
739.70
Trade Payables
69.80
78.57
179.89
201.96
147.99
199.34
249.45
258.19
105.90
99.88
Other Current Liabilities
297.48
261.83
168.00
131.43
209.98
146.22
273.53
268.45
255.77
341.36
Short Term Borrowings
85.71
88.39
158.68
44.19
83.65
221.12
301.28
273.51
299.29
294.79
Short Term Provisions
6.05
10.62
5.21
6.16
10.34
52.54
1.48
9.65
10.28
3.67
Total Liabilities
2,226.17
2,351.95
1,902.18
1,658.49
1,571.87
1,730.68
1,925.26
2,094.46
1,957.57
2,114.29
Net Block
835.05
913.37
995.06
1,051.89
1,024.22
1,124.09
1,146.69
1,242.74
1,317.67
1,456.79
Gross Block
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
1,982.50
Accumulated Depreciation
1,708.07
1,584.89
1,419.19
1,266.45
1,157.66
1,057.75
930.35
808.66
695.64
525.71
Non Current Assets
1,781.72
1,893.63
1,058.17
1,152.74
1,090.83
1,191.65
1,260.91
1,405.50
1,419.11
1,560.12
Capital Work in Progress
24.69
55.32
37.04
3.22
6.01
3.35
2.30
4.92
2.64
4.57
Non Current Investment
912.15
912.13
0.77
1.02
0.87
0.83
46.71
46.71
46.71
46.71
Long Term Loans & Adv.
9.82
12.79
25.21
96.60
59.73
63.39
65.21
111.12
52.08
52.05
Other Non Current Assets
0.01
0.02
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
444.45
458.32
844.01
505.75
481.04
539.02
664.35
688.96
538.46
554.17
Current Investments
0.00
0.00
221.89
0.00
0.00
1.51
0.00
0.00
0.00
0.00
Inventories
240.47
324.19
427.53
342.89
282.67
375.05
483.25
487.94
300.70
313.29
Sundry Debtors
125.58
101.41
162.63
118.93
128.31
118.04
124.99
100.92
82.36
72.85
Cash & Bank
8.09
3.94
5.37
9.74
23.28
12.62
13.13
9.13
5.78
14.13
Other Current Assets
70.30
4.74
5.29
7.63
46.79
31.81
42.99
90.97
149.62
153.90
Short Term Loans & Adv.
61.09
24.05
21.31
26.55
39.28
28.37
41.39
90.97
149.62
153.90
Net Current Assets
-14.60
18.92
332.22
122.00
29.09
-80.20
-161.39
-120.84
-132.78
-185.53
Total Assets
2,226.17
2,351.95
1,902.18
1,658.49
1,571.87
1,730.67
1,925.26
2,094.46
1,957.57
2,114.29
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