Shareholder's Funds
1,350.25
1,300.09
1,213.47
1,162.02
1,226.87
1,084.26
1,018.97
2,020.87
2,094.85
2,070.26
Share Capital
17.85
17.85
17.85
17.85
17.85
17.85
17.85
18.55
18.64
18.68
Total Reserves
1,332.40
1,282.24
1,195.62
1,144.18
1,209.02
1,066.41
1,001.12
2,002.32
2,076.20
2,051.58
Non-Current Liabilities
16.73
17.11
243.95
25.00
420.46
30.87
938.76
28.63
31.60
31.37
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
223.16
0.00
387.70
0.00
894.68
8.90
8.90
8.90
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
27.26
110.18
18.74
372.91
22.09
944.53
49.69
38.77
28.01
38.64
Trade Payables
6.58
4.13
2.67
7.25
6.83
4.55
21.28
14.35
9.65
9.74
Other Current Liabilities
19.78
104.93
14.73
363.59
13.49
936.79
22.97
17.24
13.37
22.56
Short Term Borrowings
0.00
0.00
0.15
0.35
0.51
0.00
0.44
0.43
0.14
1.83
Short Term Provisions
0.91
1.12
1.19
1.72
1.25
3.19
5.00
6.75
4.86
4.50
Total Liabilities
1,394.24
1,427.38
1,476.16
1,559.93
1,669.42
2,059.66
2,007.42
2,088.27
2,154.46
2,140.27
Net Block
111.18
116.50
138.02
164.46
160.78
172.61
173.24
196.59
209.43
212.42
Gross Block
183.80
181.31
207.98
224.99
207.14
205.38
190.13
442.25
433.41
421.20
Accumulated Depreciation
72.61
64.82
69.96
60.53
46.37
32.77
16.89
245.66
223.98
208.78
Non Current Assets
1,201.51
1,221.62
1,264.23
1,368.73
1,464.20
1,842.22
1,784.61
1,375.60
1,655.91
1,645.46
Capital Work in Progress
0.39
0.65
5.60
5.73
20.36
6.29
10.18
5.95
7.17
7.24
Non Current Investment
945.00
958.57
980.96
1,060.14
1,145.35
1,513.41
1,454.06
1,010.32
1,009.38
1,011.24
Long Term Loans & Adv.
126.25
126.67
139.64
138.31
136.83
148.49
145.41
156.25
420.18
403.30
Other Non Current Assets
0.12
0.04
0.01
0.09
0.88
1.41
1.71
6.49
9.76
11.26
Current Assets
187.33
194.19
211.93
191.20
205.22
217.43
222.80
712.67
498.54
494.80
Current Investments
22.18
0.00
45.02
21.49
13.37
23.65
9.10
0.00
37.38
64.15
Inventories
83.52
101.02
53.38
74.54
75.02
74.91
89.01
75.95
68.96
71.54
Sundry Debtors
62.85
58.93
67.49
64.85
77.65
74.96
77.39
96.75
107.82
105.84
Cash & Bank
6.72
13.55
7.58
7.13
13.78
9.35
9.09
13.67
24.60
4.25
Other Current Assets
12.06
1.40
19.01
1.03
25.39
34.56
38.21
526.30
259.77
249.02
Short Term Loans & Adv.
11.90
19.29
19.45
22.17
23.71
23.82
25.64
508.49
231.43
228.28
Net Current Assets
160.07
84.01
193.19
-181.71
183.13
-727.09
173.11
673.91
470.53
456.17
Total Assets
1,388.84
1,415.81
1,476.16
1,559.93
1,669.42
2,059.65
2,007.41
2,088.27
2,154.45
2,140.26
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