Shareholder's Funds
2,499.99
2,489.43
2,482.82
2,483.46
2,436.86
2,386.43
2,315.81
2,267.67
2,225.28
2,184.24
Share Capital
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
Total Reserves
2,243.19
2,232.63
2,226.01
2,226.65
2,180.05
2,129.62
2,059.00
2,010.86
1,968.47
1,927.43
Non-Current Liabilities
-2.12
-6.01
-11.39
-11.08
-13.14
-11.05
-27.39
-27.78
-3.44
37.14
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
2.50
3.18
3.13
3.14
3.66
3.80
3.36
2.84
33.79
37.14
Current Liabilities
46.12
38.05
47.69
37.68
47.40
39.29
37.07
59.83
38.31
50.52
Trade Payables
0.28
0.76
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
43.99
35.35
35.67
35.39
45.43
37.30
35.81
37.67
37.39
36.18
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
1.86
1.94
2.03
2.30
1.97
1.99
1.26
22.16
0.92
14.34
Total Liabilities
2,543.99
2,521.47
2,519.12
2,510.06
2,471.12
2,414.67
2,325.49
2,299.72
2,260.15
2,271.90
Net Block
122.24
120.02
123.17
125.33
122.94
127.77
122.03
123.17
124.73
127.33
Gross Block
139.59
133.92
144.76
143.07
132.32
138.28
128.61
128.25
129.20
129.55
Accumulated Depreciation
17.35
13.89
21.59
17.73
9.38
10.51
6.58
5.08
4.47
2.23
Non Current Assets
1,077.71
1,122.73
1,453.75
1,950.86
1,422.39
1,583.45
937.24
995.95
972.15
832.85
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
109.49
62.00
62.00
59.00
27.30
0.00
0.00
0.00
47.30
171.04
Long Term Loans & Adv.
832.72
930.85
911.11
1,441.58
955.57
1,140.37
495.73
572.38
510.51
262.55
Other Non Current Assets
12.09
8.68
356.29
323.76
315.39
315.31
319.48
300.40
289.61
271.93
Current Assets
1,466.29
1,398.75
1,065.36
559.21
1,048.73
831.22
1,388.24
1,303.76
1,288.01
1,439.05
Current Investments
183.65
90.54
90.32
96.53
85.65
6.33
9.24
47.26
90.82
0.00
Inventories
222.52
260.69
191.46
138.63
111.02
113.95
62.78
62.78
62.48
62.39
Sundry Debtors
0.00
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.34
Cash & Bank
404.62
382.13
28.57
3.83
5.93
5.03
3.96
5.24
11.45
5.01
Other Current Assets
655.50
6.62
50.04
73.22
846.14
705.91
1,312.26
1,188.48
1,123.25
1,341.31
Short Term Loans & Adv.
644.13
658.44
704.99
246.99
760.65
633.53
1,192.36
1,068.95
1,064.58
1,307.77
Net Current Assets
1,420.17
1,360.69
1,017.67
521.52
1,001.33
791.93
1,351.17
1,243.93
1,249.69
1,388.53
Total Assets
2,544.00
2,521.48
2,519.11
2,510.07
2,471.12
2,414.67
2,325.48
2,299.71
2,260.16
2,271.90
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