Shareholder's Funds
2,245.98
2,070.17
1,363.94
1,222.52
1,432.62
935.21
1,009.87
878.56
747.35
231.53
Share Capital
12.48
12.48
12.48
12.48
12.48
12.48
8.32
8.32
8.32
8.32
Total Reserves
2,233.50
2,057.69
1,351.46
1,210.04
1,420.14
922.73
1,001.55
870.24
739.03
223.21
Non-Current Liabilities
192.06
166.96
63.80
53.71
106.56
60.42
57.36
6.79
7.43
1.46
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
9.62
9.51
9.53
8.51
8.58
8.55
8.65
0.50
0.41
0.35
Current Liabilities
67.38
73.53
68.34
77.74
81.34
55.54
63.25
66.49
63.14
57.59
Trade Payables
52.50
61.43
57.07
59.58
72.54
34.12
43.03
41.03
42.36
35.76
Other Current Liabilities
14.69
11.92
11.12
12.72
8.71
7.75
6.69
6.20
8.72
8.34
Short Term Borrowings
0.00
0.00
0.00
5.33
0.00
13.58
13.53
19.27
12.06
13.49
Short Term Provisions
0.19
0.18
0.15
0.11
0.09
0.09
0.00
0.00
0.00
0.00
Total Liabilities
2,505.42
2,310.66
1,496.08
1,353.97
1,620.52
1,051.17
1,130.48
951.84
817.92
290.58
Net Block
17.56
19.80
16.68
13.97
13.90
14.57
14.63
13.24
13.54
10.84
Gross Block
23.48
24.63
21.63
18.19
17.59
17.41
16.69
14.61
14.19
20.97
Accumulated Depreciation
5.92
4.83
4.95
4.22
3.69
2.84
2.06
1.38
0.65
10.13
Non Current Assets
2,188.66
2,030.78
1,227.14
1,053.16
1,240.42
709.22
768.15
699.78
559.43
65.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
Non Current Investment
2,171.10
2,010.98
1,210.46
1,039.19
1,226.52
694.65
752.66
685.42
545.04
54.34
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.86
0.84
0.85
0.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
316.76
279.88
268.94
300.81
380.10
341.95
362.32
252.07
258.48
224.65
Current Investments
60.64
52.20
77.31
122.41
182.86
165.18
211.47
108.29
128.45
60.00
Inventories
82.66
77.71
80.23
68.03
49.87
61.65
54.88
51.20
45.10
48.66
Sundry Debtors
108.61
98.18
88.23
88.60
74.93
76.32
72.65
65.68
57.98
55.64
Cash & Bank
55.07
43.76
16.24
13.89
65.37
25.74
16.37
22.67
14.32
55.62
Other Current Assets
9.78
4.44
1.06
1.51
7.07
13.06
6.96
4.24
12.64
4.72
Short Term Loans & Adv.
5.17
3.59
5.87
6.37
5.63
11.37
6.24
4.11
12.43
4.33
Net Current Assets
249.38
206.35
200.60
223.07
298.76
286.41
299.08
185.58
195.34
167.06
Total Assets
2,505.42
2,310.66
1,496.08
1,353.97
1,620.52
1,051.17
1,130.47
951.85
817.91
290.59
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