Shareholder's Funds
2,338.59
2,185.56
2,078.03
2,496.58
2,297.03
1,418.04
1,208.53
1,085.77
911.43
803.13
Share Capital
51.36
51.36
51.36
51.36
51.36
51.36
51.36
53.41
53.41
53.41
Total Reserves
2,287.23
2,134.21
2,026.68
2,445.23
2,245.67
1,366.69
1,157.17
1,032.37
858.02
749.72
Non-Current Liabilities
53.94
52.89
42.74
67.60
52.52
6.88
8.52
14.15
12.61
14.69
Secured Loans
10.67
7.39
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
2.44
1.91
1.21
1.10
0.83
0.70
0.72
0.80
0.78
0.64
Current Liabilities
127.59
96.11
89.56
67.76
59.41
45.80
48.80
59.12
68.34
57.68
Trade Payables
28.26
31.02
17.38
19.27
17.81
12.99
24.75
16.42
14.76
16.36
Other Current Liabilities
55.39
33.10
45.05
35.54
30.67
22.07
8.07
31.82
39.20
27.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.94
31.99
27.13
12.96
10.66
10.74
15.97
10.89
14.38
13.95
Total Liabilities
2,520.12
2,334.56
2,210.33
2,631.94
2,408.96
1,470.72
1,265.85
1,159.04
992.38
875.50
Net Block
135.38
130.59
131.88
133.55
233.55
209.47
186.88
147.46
147.60
146.42
Gross Block
156.66
151.54
151.21
151.21
256.22
228.24
202.45
160.37
158.33
371.75
Accumulated Depreciation
21.28
20.95
19.33
17.66
22.67
18.78
15.57
12.92
10.73
225.34
Non Current Assets
2,298.14
2,191.38
2,032.45
2,488.63
2,306.87
1,307.90
1,167.08
972.32
801.10
706.29
Capital Work in Progress
0.00
1.10
0.13
0.19
37.27
18.69
22.26
31.64
0.16
0.00
Non Current Investment
1,844.95
1,774.65
1,708.16
2,182.01
2,030.58
1,078.88
957.76
792.85
651.28
558.62
Long Term Loans & Adv.
36.22
36.22
1.22
6.54
1.95
0.86
0.17
0.38
2.05
1.25
Other Non Current Assets
8.02
10.64
1.64
2.67
3.52
0.00
0.00
0.00
0.00
0.00
Current Assets
221.99
143.19
177.89
143.32
102.09
162.82
98.77
186.73
191.28
169.21
Current Investments
55.10
11.34
45.40
25.84
16.59
53.71
43.46
119.85
104.76
46.13
Inventories
99.39
92.60
88.61
86.87
54.28
35.41
35.33
32.41
50.61
74.90
Sundry Debtors
29.97
19.76
23.45
15.22
13.81
8.98
13.51
25.29
21.60
27.98
Cash & Bank
4.37
2.47
1.90
1.85
6.57
58.85
2.01
0.84
2.32
2.34
Other Current Assets
33.16
3.92
8.95
3.89
10.84
5.86
4.47
8.35
11.98
17.87
Short Term Loans & Adv.
26.30
13.10
9.57
9.65
8.73
4.38
2.59
6.34
9.88
16.24
Net Current Assets
94.40
47.08
88.32
75.56
42.68
117.03
49.97
127.61
122.94
111.53
Total Assets
2,520.13
2,334.57
2,210.34
2,631.95
2,408.96
1,470.72
1,265.85
1,159.05
992.38
875.50
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