Shareholder's Funds
784.96
744.82
775.66
691.70
711.19
720.73
759.19
733.64
919.64
1,193.58
Share Capital
12.34
12.34
12.34
12.34
12.34
12.34
12.34
12.34
14.07
15.98
Total Reserves
772.62
732.48
763.36
681.58
701.80
711.68
751.10
727.48
913.00
1,184.54
Non-Current Liabilities
696.83
716.25
1,007.77
984.00
1,130.65
99.38
891.47
897.75
827.53
26.47
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
708.90
726.33
998.39
991.58
1,109.57
65.93
909.70
916.30
844.46
45.85
Current Liabilities
426.12
399.83
268.26
334.47
357.26
416.93
367.22
481.74
323.21
204.49
Trade Payables
51.47
61.59
59.67
72.20
55.20
72.60
91.40
106.11
73.22
69.66
Other Current Liabilities
24.83
33.54
38.03
45.34
69.64
132.99
67.62
184.52
63.26
88.94
Short Term Borrowings
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
349.82
304.68
170.56
216.93
232.42
211.34
208.20
191.11
186.73
45.89
Total Liabilities
1,907.91
1,860.90
2,051.69
2,010.17
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
Net Block
4.54
6.94
19.25
23.65
63.91
76.28
14.98
4.60
5.71
6.48
Gross Block
9.08
28.36
38.92
40.71
74.81
85.08
23.93
12.09
10.82
9.87
Accumulated Depreciation
4.54
21.42
19.67
17.06
10.90
8.80
8.95
7.49
5.11
3.39
Non Current Assets
878.02
919.01
1,265.59
1,183.39
1,276.75
239.77
1,029.20
1,008.86
958.91
160.85
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.45
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
870.18
903.63
1,240.75
1,148.65
1,186.01
137.84
989.61
979.98
935.98
153.29
Other Non Current Assets
3.30
8.44
5.59
11.09
26.83
25.65
24.61
24.28
17.21
0.63
Current Assets
1,029.89
941.89
786.06
825.87
922.35
997.27
988.68
1,104.27
1,111.47
1,263.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.11
44.86
54.72
57.07
47.95
58.68
60.51
56.56
87.52
72.40
Sundry Debtors
40.14
41.47
36.16
44.56
38.73
37.60
45.59
43.91
40.83
50.17
Cash & Bank
648.03
596.08
555.94
517.63
498.88
581.91
612.02
775.08
815.72
1,125.55
Other Current Assets
300.61
2.04
15.95
15.49
336.79
319.08
270.56
228.72
167.40
15.57
Short Term Loans & Adv.
298.14
257.44
123.29
191.12
290.49
259.99
236.02
202.29
146.86
9.99
Net Current Assets
603.77
542.06
517.80
491.40
565.09
580.34
621.46
622.53
788.26
1,059.20
Total Assets
1,907.91
1,860.90
2,051.65
2,009.26
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
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