Shareholder's Funds
1,193.09
553.76
610.36
588.20
578.53
618.48
609.17
609.46
618.82
619.02
Share Capital
21.34
17.47
17.47
17.47
17.47
18.88
18.88
18.88
18.88
18.88
Total Reserves
1,168.70
536.29
592.89
570.73
561.06
599.60
590.29
590.58
599.93
600.14
Non-Current Liabilities
117.91
577.14
501.21
455.53
468.74
459.02
417.51
407.68
377.78
363.95
Secured Loans
5.21
496.86
438.30
388.82
383.82
379.42
331.88
333.06
309.66
303.28
Unsecured Loans
0.00
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.36
6.76
8.20
5.14
10.32
4.64
2.35
1.79
1.20
0.80
Current Liabilities
143.29
214.06
211.11
178.23
161.32
155.39
197.60
173.88
172.27
160.40
Trade Payables
42.06
50.27
44.28
40.55
32.41
42.97
36.45
29.33
35.86
37.39
Other Current Liabilities
63.62
134.06
110.59
78.40
67.08
63.71
77.83
69.79
75.76
81.80
Short Term Borrowings
24.00
19.51
48.45
52.18
55.49
41.75
78.96
71.20
57.57
38.60
Short Term Provisions
13.61
10.22
7.79
7.10
6.34
6.96
4.36
3.55
3.09
2.60
Total Liabilities
1,454.29
1,344.96
1,322.68
1,221.96
1,208.59
1,232.89
1,224.28
1,191.02
1,168.87
1,143.37
Net Block
1,024.14
1,000.04
1,163.45
1,065.06
1,068.16
1,056.71
1,065.11
1,031.54
1,022.15
770.42
Gross Block
1,279.25
1,211.42
1,287.68
1,171.31
1,148.23
1,108.54
1,090.41
1,261.10
1,228.06
947.37
Accumulated Depreciation
255.11
211.38
124.23
106.25
80.07
51.83
25.30
229.55
205.91
176.94
Non Current Assets
1,319.02
1,258.42
1,233.96
1,120.93
1,130.22
1,130.85
1,133.20
1,116.48
1,099.30
1,085.42
Capital Work in Progress
40.97
31.80
28.26
31.49
22.98
29.37
29.82
26.36
19.88
268.64
Non Current Investment
0.05
0.05
0.04
0.04
0.05
0.06
0.07
0.07
0.06
0.05
Long Term Loans & Adv.
68.48
36.66
25.63
20.14
23.43
36.75
28.67
55.90
54.53
45.34
Other Non Current Assets
4.78
8.38
16.58
4.20
15.60
7.96
9.53
2.60
2.68
0.98
Current Assets
135.27
86.54
88.72
101.03
78.37
102.04
91.08
74.54
69.57
57.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
Inventories
14.91
13.06
11.24
13.69
16.88
14.45
12.76
12.18
9.63
8.42
Sundry Debtors
32.06
24.94
20.46
25.91
26.73
26.46
27.54
23.97
26.58
23.65
Cash & Bank
53.87
14.18
9.95
3.87
7.93
3.41
3.60
3.38
4.33
5.86
Other Current Assets
34.43
20.04
15.74
21.11
26.83
57.72
47.18
34.99
29.00
20.00
Short Term Loans & Adv.
15.36
14.32
31.33
36.45
7.29
29.28
29.32
17.56
16.61
12.74
Net Current Assets
-8.02
-127.52
-122.39
-77.20
-82.95
-53.35
-106.52
-99.33
-102.71
-102.45
Total Assets
1,454.29
1,344.96
1,322.68
1,221.96
1,208.59
1,232.89
1,224.28
1,191.02
1,168.87
1,143.37
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