Shareholder's Funds
691.70
711.19
720.73
759.19
733.64
919.64
1,193.58
1,001.99
961.35
900.21
Share Capital
12.34
12.34
12.34
12.34
12.34
14.07
15.98
15.98
15.98
15.98
Total Reserves
681.58
701.80
711.68
751.10
727.48
913.00
1,184.54
986.01
945.37
884.23
Non-Current Liabilities
999.92
1,130.65
99.38
891.47
897.75
827.53
26.47
696.64
585.68
560.05
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
1,007.50
1,109.57
65.93
909.70
916.30
844.46
45.85
714.94
600.01
572.48
Current Liabilities
334.47
357.26
416.93
367.22
481.74
323.21
204.49
361.82
458.91
492.87
Trade Payables
72.20
55.20
72.60
91.40
106.11
73.22
69.66
94.52
107.52
119.59
Other Current Liabilities
45.34
69.64
132.99
67.62
184.52
63.26
88.94
52.24
47.58
40.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
216.93
232.42
211.34
208.20
191.11
186.73
45.89
215.06
303.81
332.59
Total Liabilities
2,026.09
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
1,953.13
Net Block
23.65
63.91
76.28
14.98
4.60
5.71
6.48
8.50
7.87
9.96
Gross Block
32.94
74.81
85.08
23.93
12.09
10.82
9.87
26.08
23.98
25.74
Accumulated Depreciation
9.29
10.90
8.80
8.95
7.49
5.11
3.39
17.58
16.11
15.78
Non Current Assets
1,199.31
1,276.75
239.77
1,029.20
1,008.86
958.91
160.85
845.95
698.16
638.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
0.45
0.00
0.00
0.27
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.03
Long Term Loans & Adv.
1,148.17
1,186.01
137.84
989.61
979.98
935.98
153.29
837.20
690.13
628.60
Other Non Current Assets
27.49
26.83
25.65
24.61
24.28
17.21
0.63
0.24
0.13
0.09
Current Assets
826.78
922.35
997.27
988.68
1,104.27
1,111.47
1,263.69
1,214.50
1,307.78
1,314.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.07
47.95
58.68
60.51
56.56
87.52
72.40
99.94
103.59
110.15
Sundry Debtors
44.56
38.73
37.60
45.59
43.91
40.83
50.17
82.90
77.40
82.44
Cash & Bank
517.63
498.88
581.91
612.02
775.08
815.72
1,125.55
838.55
16.81
39.30
Other Current Assets
207.52
46.30
59.09
34.54
228.72
167.40
15.57
193.11
1,109.98
1,082.29
Short Term Loans & Adv.
193.13
290.49
259.99
236.02
202.29
146.86
9.99
190.34
1,109.75
1,069.70
Net Current Assets
492.31
565.09
580.34
621.46
622.53
788.26
1,059.20
852.68
848.87
821.31
Total Assets
2,026.09
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
1,953.13
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