Shareholder's Funds
4,384.97
4,203.03
4,079.33
4,066.98
0.14
0.03
0.03
0.04
0.04
0.04
Share Capital
193.48
193.48
193.48
193.48
4.83
0.05
0.05
0.05
0.05
0.05
Total Reserves
4,134.91
3,975.06
3,885.85
3,873.50
-4.69
-0.02
-0.02
-0.01
-0.01
-0.01
Non-Current Liabilities
975.41
950.11
976.42
1,019.59
0.02
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
24.66
49.36
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
0.96
3.57
2.27
1.54
0.02
0.00
0.00
0.00
0.00
0.00
Current Liabilities
949.26
967.07
973.21
1,048.59
6.98
0.00
0.00
0.00
0.01
0.01
Trade Payables
187.43
219.26
228.48
243.89
4.77
0.00
0.00
0.00
0.01
0.00
Other Current Liabilities
623.74
644.00
605.91
587.89
0.67
0.00
0.00
0.00
0.00
0.01
Short Term Borrowings
0.00
24.92
96.14
190.21
1.50
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
138.09
78.88
42.68
26.60
0.04
0.00
0.00
0.00
0.00
0.00
Total Liabilities
6,309.64
6,120.21
6,028.96
6,135.16
7.14
0.03
0.03
0.04
0.05
0.05
Net Block
5,465.61
5,456.95
5,474.74
5,498.15
0.17
0.00
0.00
0.00
0.00
0.00
Gross Block
5,626.60
5,563.33
5,533.97
5,507.57
0.95
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
161.00
106.38
59.23
9.42
0.79
0.00
0.00
0.00
0.00
0.00
Non Current Assets
5,551.49
5,530.12
5,550.78
5,579.90
1.88
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.92
1.22
2.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
25.25
25.25
25.25
25.25
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
50.53
37.56
39.18
45.71
1.70
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.18
9.13
9.16
10.80
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
758.16
590.08
478.18
555.26
5.26
0.03
0.04
0.04
0.05
0.05
Current Investments
58.95
54.95
75.80
61.70
0.02
0.00
0.00
0.00
0.00
0.00
Inventories
243.14
243.69
211.25
283.09
2.04
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
179.89
137.18
122.60
153.29
2.36
0.00
0.00
0.00
0.00
0.00
Cash & Bank
225.45
91.74
13.58
14.41
0.52
0.03
0.04
0.04
0.05
0.05
Other Current Assets
50.73
12.16
13.19
12.07
0.33
0.00
0.00
0.00
0.00
0.00
Short Term Loans & Adv.
37.84
50.37
41.76
30.70
0.26
0.00
0.00
0.00
0.00
0.00
Net Current Assets
-191.10
-376.98
-495.03
-493.33
-1.72
0.03
0.03
0.04
0.04
0.04
Total Assets
6,309.65
6,120.20
6,028.96
6,135.16
7.14
0.03
0.04
0.04
0.05
0.05
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