Shareholder's Funds
691.52
734.36
1,069.81
1,048.93
1,098.37
1,135.02
1,140.45
1,312.73
1,358.77
-261.16
Share Capital
121.98
121.98
121.98
71.98
71.98
71.98
71.98
71.98
44.99
44.99
Total Reserves
569.54
612.38
947.83
976.95
1,026.38
1,063.04
1,068.47
1,240.75
1,293.79
-306.15
Non-Current Liabilities
158.13
161.08
163.15
169.87
212.88
178.70
140.26
75.65
119.03
162.75
Secured Loans
41.38
41.38
41.38
71.49
49.16
45.79
12.06
12.86
90.06
93.49
Unsecured Loans
191.63
191.63
193.70
157.84
222.28
228.45
190.16
138.50
124.52
69.26
Long Term Provisions
3.42
5.94
5.94
8.53
8.41
0.00
0.00
0.00
0.00
0.00
Current Liabilities
117.47
111.77
108.28
159.92
82.23
50.77
79.91
101.45
81.03
248.78
Trade Payables
0.42
0.42
0.63
2.70
6.02
23.73
52.39
18.44
21.90
153.77
Other Current Liabilities
64.36
65.66
61.63
53.38
39.83
17.72
19.49
83.01
58.91
77.72
Short Term Borrowings
43.88
43.88
43.62
102.89
35.56
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.81
1.81
2.40
0.95
0.83
9.32
8.02
0.00
0.23
17.29
Total Liabilities
967.12
1,007.21
1,341.24
1,378.72
1,393.48
1,364.49
1,360.62
1,489.83
1,558.83
150.37
Net Block
824.03
864.52
1,197.79
1,237.23
1,276.71
1,195.89
1,235.25
1,272.84
1,122.31
114.60
Gross Block
1,555.75
1,555.74
1,849.58
1,849.58
1,849.66
1,729.37
1,729.25
1,727.42
1,537.70
527.78
Accumulated Depreciation
731.72
691.22
651.79
612.35
572.95
533.48
494.00
454.57
415.40
413.18
Non Current Assets
901.24
941.73
1,275.73
1,312.50
1,334.62
1,277.35
1,270.81
1,417.45
1,534.56
124.36
Capital Work in Progress
74.11
74.11
74.11
71.28
54.10
81.37
35.47
1.04
11.03
9.35
Non Current Investment
0.21
0.21
0.21
0.21
0.09
0.09
0.09
143.57
320.07
0.41
Long Term Loans & Adv.
2.88
2.88
3.60
3.78
3.72
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
65.89
65.48
65.51
66.22
58.86
87.15
87.10
72.38
24.28
26.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.67
57.67
57.67
58.28
50.44
41.45
10.57
16.40
9.51
0.60
Sundry Debtors
0.35
0.35
0.35
0.35
0.43
15.96
56.26
30.78
0.15
0.00
Cash & Bank
1.37
1.36
1.37
1.36
1.75
3.95
1.74
0.55
0.44
0.47
Other Current Assets
6.49
1.72
1.68
1.51
6.24
25.79
18.53
24.67
14.18
24.94
Short Term Loans & Adv.
4.74
4.38
4.45
4.72
2.39
25.64
18.36
24.57
13.56
23.19
Net Current Assets
-51.59
-46.29
-42.77
-93.70
-23.37
36.38
7.19
-29.07
-56.75
-222.77
Total Assets
967.13
1,007.21
1,341.24
1,378.72
1,393.48
1,364.50
1,360.62
1,489.83
1,558.84
150.37
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