Shareholder's Funds
2,384.61
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
Share Capital
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
Total Reserves
2,127.80
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
Non-Current Liabilities
-6.91
-2.12
-6.01
-11.39
-11.08
-13.14
-11.05
-27.39
-27.78
-3.44
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
1.59
2.50
3.18
3.13
3.14
3.66
3.80
3.36
2.84
33.79
Current Liabilities
33.06
46.12
38.05
47.69
37.68
47.40
39.29
37.07
59.83
38.31
Trade Payables
0.62
0.28
0.76
9.98
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
31.29
43.99
35.35
35.67
35.39
45.43
37.30
35.81
37.67
37.39
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
1.15
1.86
1.94
2.03
2.30
1.97
1.99
1.26
22.16
0.92
Total Liabilities
2,410.76
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
Net Block
119.29
122.24
120.02
123.17
125.33
122.94
127.77
122.03
123.17
124.73
Gross Block
139.12
139.59
133.92
144.76
143.07
132.32
138.28
128.61
128.25
129.20
Accumulated Depreciation
19.83
17.35
13.89
21.59
17.73
9.38
10.51
6.58
5.08
4.47
Non Current Assets
1,438.26
1,077.71
1,122.73
1,453.75
1,950.86
1,422.39
1,583.45
937.24
995.95
972.15
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
107.35
109.49
62.00
62.00
59.00
27.30
0.00
0.00
0.00
47.30
Long Term Loans & Adv.
764.79
832.72
930.85
911.11
1,441.58
955.57
1,140.37
495.73
572.38
510.51
Other Non Current Assets
445.74
12.09
8.68
356.29
323.76
315.39
315.31
319.48
300.40
289.61
Current Assets
972.50
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
Current Investments
187.23
183.65
90.54
90.32
96.53
85.65
6.33
9.24
47.26
90.82
Inventories
183.41
222.52
260.69
191.46
138.63
111.02
113.95
62.78
62.78
62.48
Sundry Debtors
2.33
0.00
0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
9.55
404.62
382.13
28.57
3.83
5.93
5.03
3.96
5.24
11.45
Other Current Assets
589.98
11.37
6.62
50.04
320.21
846.14
705.91
1,312.26
1,188.48
1,123.25
Short Term Loans & Adv.
585.54
644.13
658.44
704.99
246.99
760.65
633.53
1,192.36
1,068.95
1,064.58
Net Current Assets
939.44
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
Total Assets
2,410.76
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
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