Shareholder's Funds
711.19
720.73
759.19
733.64
919.64
1,193.58
1,001.99
961.35
900.21
817.87
Share Capital
12.34
12.34
12.34
12.34
14.07
15.98
15.98
15.98
15.98
15.98
Total Reserves
701.80
711.68
751.10
727.48
913.00
1,184.54
986.01
945.37
884.23
801.89
Non-Current Liabilities
101.88
99.38
891.47
897.75
827.53
26.47
696.64
585.68
560.05
498.74
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
0.14
Long Term Provisions
80.80
65.93
909.70
916.30
844.46
45.85
714.94
600.01
572.48
511.99
Current Liabilities
357.26
416.93
367.22
481.74
323.21
204.49
361.82
458.91
492.87
477.87
Trade Payables
55.20
72.60
91.40
106.11
73.22
69.66
94.52
107.52
119.59
97.91
Other Current Liabilities
69.64
132.99
67.62
184.52
63.26
88.94
52.24
47.58
40.69
41.12
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
232.42
211.34
208.20
191.11
186.73
45.89
215.06
303.81
332.59
338.84
Total Liabilities
1,170.33
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
1,953.13
1,794.48
Net Block
63.91
76.28
14.98
4.60
5.71
6.48
8.50
7.87
9.96
10.11
Gross Block
74.81
85.08
23.93
12.09
10.82
9.87
26.08
23.98
25.74
23.53
Accumulated Depreciation
10.90
8.80
8.95
7.49
5.11
3.39
17.58
16.11
15.78
13.42
Non Current Assets
247.98
239.77
1,029.20
1,008.86
958.91
160.85
845.95
698.16
638.95
577.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.01
0.45
0.00
0.00
0.27
0.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.03
0.03
Long Term Loans & Adv.
154.79
137.84
989.61
979.98
935.98
153.29
837.20
690.13
628.60
564.37
Other Non Current Assets
29.28
25.65
24.61
24.28
17.21
0.63
0.24
0.13
0.09
2.39
Current Assets
922.35
997.27
988.68
1,104.27
1,111.47
1,263.69
1,214.50
1,307.78
1,314.18
1,217.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.95
58.68
60.51
56.56
87.52
72.40
99.94
103.59
110.15
79.01
Sundry Debtors
38.73
37.60
45.59
43.91
40.83
50.17
82.90
77.40
82.44
69.95
Cash & Bank
498.88
581.91
612.02
775.08
815.72
1,125.55
838.55
16.81
39.30
82.89
Other Current Assets
336.79
59.09
34.54
26.43
167.40
15.57
193.11
1,109.98
1,082.29
985.63
Short Term Loans & Adv.
287.78
259.99
236.02
202.29
146.86
9.99
190.34
1,109.75
1,069.70
976.47
Net Current Assets
565.09
580.34
621.46
622.53
788.26
1,059.20
852.68
848.87
821.31
739.61
Total Assets
1,170.33
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
2,005.94
1,953.13
1,794.48
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