Shareholder's Funds
999.44
937.44
863.75
791.17
730.85
686.49
619.20
536.90
584.80
508.13
Share Capital
20.82
20.81
20.81
20.81
20.81
20.81
20.81
20.81
20.81
20.81
Total Reserves
978.62
916.63
842.94
770.36
710.04
665.68
598.39
516.08
563.99
487.31
Non-Current Liabilities
3.21
3.55
3.37
3.07
2.72
3.12
1,090.95
512.61
917.54
528.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,087.58
516.90
916.87
517.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.16
Long Term Provisions
0.75
0.80
0.50
0.53
0.40
0.28
0.00
0.00
0.00
0.00
Current Liabilities
209.45
285.75
130.91
294.94
507.65
978.12
89.18
79.47
134.33
102.46
Trade Payables
88.57
150.74
68.68
48.74
46.88
20.63
47.37
31.78
70.17
70.58
Other Current Liabilities
14.93
4.60
6.61
13.94
9.73
19.57
13.00
7.63
17.43
20.29
Short Term Borrowings
104.78
123.96
53.12
231.68
450.91
937.14
0.00
0.00
0.00
0.00
Short Term Provisions
1.17
6.46
2.50
0.59
0.12
0.78
28.82
40.06
46.73
11.59
Total Liabilities
1,269.80
1,282.47
1,043.64
1,147.18
1,298.44
1,692.87
1,815.97
1,128.63
1,636.80
1,138.87
Net Block
49.64
48.89
52.47
58.54
67.93
66.47
47.98
51.81
43.70
27.71
Gross Block
109.11
104.04
104.18
111.47
121.70
115.70
94.59
94.81
83.71
65.42
Accumulated Depreciation
59.47
55.15
51.71
52.93
53.77
49.23
46.61
43.00
40.01
37.71
Non Current Assets
828.00
745.53
587.93
405.81
407.95
406.52
240.46
225.13
324.35
79.68
Capital Work in Progress
0.10
0.79
1.05
2.30
1.73
0.26
19.72
19.55
27.24
7.58
Non Current Investment
745.30
691.05
525.54
314.81
329.98
292.20
172.77
153.77
253.41
44.39
Long Term Loans & Adv.
7.49
4.25
8.49
30.08
7.96
1.82
0.00
0.00
0.00
0.00
Other Non Current Assets
25.46
0.55
0.39
0.08
0.34
45.77
0.00
0.00
0.00
0.00
Current Assets
441.81
536.95
455.71
741.38
890.48
1,286.35
1,575.52
903.50
1,312.44
1,059.19
Current Investments
0.00
0.00
0.00
0.00
0.15
40.00
0.00
0.00
0.00
0.00
Inventories
162.00
196.72
128.99
183.68
267.82
130.78
191.65
195.79
158.96
224.48
Sundry Debtors
57.22
114.50
129.70
232.13
175.12
81.41
92.79
120.65
305.23
311.58
Cash & Bank
89.22
205.58
143.89
122.93
307.05
888.25
1,144.18
473.53
712.78
489.27
Other Current Assets
133.38
3.21
20.21
25.47
140.34
145.92
146.90
113.52
135.48
33.86
Short Term Loans & Adv.
130.14
16.94
32.92
177.16
104.64
108.19
126.82
88.01
119.70
24.52
Net Current Assets
232.36
251.19
324.80
446.44
382.84
308.23
1,486.33
824.03
1,178.12
956.72
Total Assets
1,269.81
1,282.48
1,043.64
1,147.19
1,298.43
1,692.87
1,815.98
1,128.63
1,636.79
1,138.87
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