Shareholder's Funds
931.46
681.93
600.97
603.51
640.64
587.81
553.24
531.32
517.43
594.85
Share Capital
59.09
59.81
59.81
59.81
59.81
48.29
46.00
45.46
41.68
41.68
Total Reserves
872.37
622.12
541.17
543.70
580.83
539.53
505.69
483.39
475.74
553.17
Non-Current Liabilities
-19.46
741.18
813.57
840.15
828.33
901.32
437.80
494.76
717.24
811.33
Secured Loans
11.16
752.60
847.78
884.13
885.96
953.86
503.97
563.69
666.84
723.03
Unsecured Loans
0.00
0.00
0.00
0.00
4.93
11.72
16.52
28.32
79.48
93.11
Long Term Provisions
1.23
17.79
17.03
15.73
14.76
14.34
13.32
9.16
0.00
0.00
Current Liabilities
221.28
371.09
334.47
314.52
323.07
356.00
935.93
1,005.02
950.81
832.82
Trade Payables
93.98
203.99
175.95
138.82
135.23
126.68
128.64
102.36
132.43
134.11
Other Current Liabilities
22.80
105.67
89.10
81.29
72.92
136.49
490.25
496.93
314.60
248.67
Short Term Borrowings
2.71
49.17
64.03
93.43
114.93
92.52
311.31
405.70
503.66
450.05
Short Term Provisions
101.79
12.25
5.39
0.98
0.00
0.31
5.73
0.03
0.12
0.00
Total Liabilities
1,133.26
1,794.20
1,748.90
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
Net Block
5.36
585.04
627.53
738.65
843.14
901.20
924.59
1,032.56
1,098.73
1,116.82
Gross Block
8.15
1,330.90
1,316.68
1,302.04
1,359.32
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
Accumulated Depreciation
2.79
745.86
689.15
563.38
516.18
477.75
424.68
374.28
321.78
287.40
Non Current Assets
472.13
629.68
673.56
813.91
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
Capital Work in Progress
0.00
7.71
10.31
18.84
11.45
19.87
68.60
70.26
78.47
112.83
Non Current Investment
110.54
30.34
29.06
35.53
17.45
31.03
31.02
31.09
17.63
17.52
Long Term Loans & Adv.
353.92
4.17
3.96
6.11
56.95
56.95
63.50
54.24
68.96
72.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.31
0.00
0.00
Current Assets
661.13
1,163.12
1,073.32
941.88
863.03
836.09
839.26
828.64
921.70
919.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.46
438.60
428.50
375.67
342.82
316.61
316.91
343.56
356.02
348.31
Sundry Debtors
169.12
505.32
454.78
432.39
396.45
350.85
407.76
357.27
372.45
389.04
Cash & Bank
431.93
18.20
21.48
11.60
10.58
29.97
9.45
16.13
22.58
19.84
Other Current Assets
49.62
9.02
16.92
56.33
113.18
138.66
105.14
111.69
170.66
162.64
Short Term Loans & Adv.
49.62
191.98
151.64
65.90
74.45
96.84
92.09
95.37
157.41
144.03
Net Current Assets
439.85
792.03
738.86
627.36
539.96
480.08
-96.67
-176.37
-29.11
87.01
Total Assets
1,133.26
1,792.80
1,746.88
1,755.79
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
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