Shareholder's Funds
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
2,210.07
Share Capital
17.85
17.85
17.85
17.85
17.85
17.85
18.55
18.64
18.68
18.85
Total Reserves
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
2,191.23
Non-Current Liabilities
17.11
243.95
25.00
420.46
30.87
938.76
28.63
31.60
31.37
30.36
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.90
Unsecured Loans
0.00
223.16
0.00
387.70
0.00
894.68
8.90
8.90
8.90
9.04
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
110.18
18.74
372.91
22.09
944.53
49.69
38.77
28.01
38.64
67.31
Trade Payables
4.13
2.67
7.25
6.83
4.55
21.28
14.35
9.65
9.74
28.00
Other Current Liabilities
104.93
14.73
363.59
13.49
936.79
22.97
17.24
13.37
22.56
32.33
Short Term Borrowings
0.00
0.15
0.35
0.51
0.00
0.44
0.43
0.14
1.83
0.52
Short Term Provisions
1.12
1.19
1.72
1.25
3.19
5.00
6.75
4.86
4.50
6.46
Total Liabilities
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
2,307.74
Net Block
118.27
138.02
164.46
160.78
172.61
173.24
196.59
209.43
212.42
211.28
Gross Block
183.40
207.98
224.99
207.14
205.38
190.13
442.25
433.41
421.20
408.03
Accumulated Depreciation
65.14
69.96
60.53
46.37
32.77
16.89
245.66
223.98
208.78
196.75
Non Current Assets
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
1,638.77
Capital Work in Progress
0.65
5.60
5.73
20.36
6.29
10.18
5.95
7.17
7.24
12.22
Non Current Investment
976.00
980.96
1,060.14
1,145.35
1,513.41
1,454.06
1,010.32
1,009.38
1,011.24
1,016.97
Long Term Loans & Adv.
126.67
139.64
138.31
136.83
148.49
145.41
156.25
420.18
403.30
392.70
Other Non Current Assets
0.04
0.01
0.09
0.88
1.41
1.71
6.49
9.76
11.26
5.59
Current Assets
205.75
211.93
191.20
205.22
217.43
222.80
712.67
498.54
494.80
668.97
Current Investments
0.00
45.02
21.49
13.37
23.65
9.10
0.00
37.38
64.15
274.02
Inventories
101.02
53.38
74.54
75.02
74.91
89.01
75.95
68.96
71.54
70.22
Sundry Debtors
58.93
67.49
64.85
77.65
74.96
77.39
96.75
107.82
105.84
108.51
Cash & Bank
13.55
7.58
7.13
13.78
9.35
9.09
13.67
24.60
4.25
8.51
Other Current Assets
32.26
19.01
1.03
1.68
34.56
38.21
526.30
259.77
249.02
207.71
Short Term Loans & Adv.
19.13
19.45
22.17
23.71
23.82
25.64
508.49
231.43
228.28
186.00
Net Current Assets
95.58
193.19
-181.71
183.13
-727.09
173.11
673.91
470.53
456.17
601.66
Total Assets
1,427.37
1,476.16
1,559.93
1,669.42
2,059.65
2,007.41
2,088.27
2,154.45
2,140.26
2,307.74
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