Shareholder's Funds
2,445.09
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
Share Capital
51.36
51.36
51.36
51.36
51.36
51.36
51.36
51.36
53.41
53.41
Total Reserves
2,393.73
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
Non-Current Liabilities
43.12
53.94
52.89
42.74
67.60
52.52
6.88
8.52
14.15
12.61
Secured Loans
6.61
10.67
7.39
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
3.72
2.44
1.91
1.21
1.10
0.83
0.70
0.72
0.80
0.78
Current Liabilities
120.68
127.59
96.11
89.56
67.76
59.41
45.80
48.80
59.12
68.34
Trade Payables
23.84
28.26
31.02
17.38
19.27
17.81
12.99
24.75
16.42
14.76
Other Current Liabilities
45.81
55.39
33.10
45.05
35.54
30.67
22.07
8.07
31.82
39.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
0.00
Short Term Provisions
51.02
43.94
31.99
27.13
12.96
10.66
10.74
15.97
10.89
14.38
Total Liabilities
2,608.89
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
Net Block
170.00
135.38
130.59
131.88
133.55
133.74
130.68
131.16
132.28
147.60
Gross Block
193.41
156.66
151.54
151.21
151.21
149.90
145.37
144.59
144.33
158.33
Accumulated Depreciation
23.40
21.28
20.95
19.33
17.66
16.16
14.69
13.44
12.05
10.73
Non Current Assets
2,392.27
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
Capital Work in Progress
1.50
0.00
1.10
0.13
0.19
37.27
18.69
22.26
31.64
0.16
Non Current Investment
1,877.52
1,844.95
1,774.65
1,708.16
2,182.01
2,030.58
1,078.88
957.76
792.85
627.47
Long Term Loans & Adv.
36.56
36.22
36.22
1.22
6.54
1.95
0.86
0.17
0.38
2.05
Other Non Current Assets
4.97
8.02
10.64
1.64
2.67
3.52
0.00
0.00
0.00
0.00
Current Assets
216.62
221.99
143.19
177.89
143.32
102.09
162.82
98.68
185.41
191.28
Current Investments
96.62
55.10
11.34
45.40
25.84
16.59
53.71
43.46
119.85
104.76
Inventories
52.24
99.39
92.60
88.61
86.87
54.28
35.41
35.33
32.41
50.61
Sundry Debtors
31.90
29.97
19.76
23.45
15.22
13.81
8.98
13.51
25.29
21.60
Cash & Bank
3.29
4.37
2.47
1.90
1.85
6.57
58.85
2.01
0.84
2.32
Other Current Assets
32.57
6.86
3.92
8.95
13.54
10.84
5.86
4.38
7.02
11.98
Short Term Loans & Adv.
27.26
26.30
13.10
9.57
9.65
8.73
4.38
2.59
6.34
9.88
Net Current Assets
95.94
94.40
47.08
88.32
75.56
42.68
117.03
49.88
126.28
122.94
Total Assets
2,608.89
2,520.13
2,334.57
2,210.34
2,631.95
2,408.96
1,470.72
1,265.76
1,157.73
992.38
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