Shareholder's Funds
775.66
691.70
711.19
720.73
759.19
733.64
919.64
1,193.58
1,001.99
961.35
Share Capital
12.34
12.34
12.34
12.34
12.34
12.34
14.07
15.98
15.98
15.98
Total Reserves
763.36
681.58
701.80
711.68
751.10
727.48
913.00
1,184.54
986.01
945.37
Non-Current Liabilities
1,007.77
984.00
1,130.65
99.38
891.47
897.75
827.53
26.47
696.64
585.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
998.39
991.58
1,109.57
65.93
909.70
916.30
844.46
45.85
714.94
600.01
Current Liabilities
268.26
334.47
357.26
416.93
367.22
481.74
323.21
204.49
361.82
458.91
Trade Payables
59.67
72.20
55.20
72.60
91.40
106.11
73.22
69.66
94.52
107.52
Other Current Liabilities
38.03
45.34
69.64
132.99
67.62
184.52
63.26
88.94
52.24
47.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
170.56
216.93
232.42
211.34
208.20
191.11
186.73
45.89
215.06
303.81
Total Liabilities
2,051.69
2,010.17
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
Net Block
19.25
23.65
63.91
76.28
14.98
4.60
5.71
6.48
8.50
7.87
Gross Block
38.92
40.71
74.81
85.08
23.93
12.09
10.82
9.87
26.08
23.98
Accumulated Depreciation
19.67
17.06
10.90
8.80
8.95
7.49
5.11
3.39
17.58
16.11
Non Current Assets
1,265.59
1,183.39
1,276.75
239.77
1,029.20
1,008.86
958.91
160.85
845.95
698.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.45
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
Long Term Loans & Adv.
1,240.75
1,148.65
1,186.01
137.84
989.61
979.98
935.98
153.29
837.20
690.13
Other Non Current Assets
5.59
11.09
26.83
25.65
24.61
24.28
17.21
0.63
0.24
0.13
Current Assets
786.06
825.87
922.35
997.27
988.68
1,104.27
1,111.47
1,263.69
1,214.50
1,307.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.72
57.07
47.95
58.68
60.51
56.56
87.52
72.40
99.94
103.59
Sundry Debtors
36.16
44.56
38.73
37.60
45.59
43.91
40.83
50.17
82.90
77.40
Cash & Bank
555.94
517.63
498.88
581.91
612.02
775.08
815.72
1,125.55
838.55
16.81
Other Current Assets
139.24
15.49
46.30
59.09
270.56
228.72
167.40
15.57
193.11
1,109.98
Short Term Loans & Adv.
123.29
191.12
290.49
259.99
236.02
202.29
146.86
9.99
190.34
1,109.75
Net Current Assets
517.80
491.40
565.09
580.34
621.46
622.53
788.26
1,059.20
852.68
848.87
Total Assets
2,051.65
2,009.26
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
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