Shareholder's Funds
817.83
784.96
744.82
775.66
691.70
711.19
720.73
759.19
733.64
919.64
Share Capital
12.34
12.34
12.34
12.34
12.34
12.34
12.34
12.34
12.34
14.07
Total Reserves
805.49
772.62
732.48
763.36
681.58
701.80
711.68
751.10
727.48
913.00
Non-Current Liabilities
724.89
696.83
716.25
1,007.77
984.00
1,130.65
99.38
891.47
897.75
827.53
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
736.64
708.90
726.33
998.39
991.58
1,109.57
65.93
909.70
916.30
844.46
Current Liabilities
430.61
426.12
399.83
268.26
334.47
357.26
416.93
367.22
481.74
323.21
Trade Payables
54.65
51.47
61.59
59.67
72.20
55.20
72.60
91.40
106.11
73.22
Other Current Liabilities
23.94
24.83
33.54
38.03
45.34
69.64
132.99
67.62
184.52
63.26
Short Term Borrowings
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
352.02
349.82
304.68
170.56
216.93
232.42
211.34
208.20
191.11
186.73
Total Liabilities
1,973.33
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
Net Block
2.88
4.54
6.94
19.25
23.65
63.91
76.28
14.98
4.60
5.71
Gross Block
9.37
9.08
28.36
38.92
40.71
74.81
85.08
23.93
12.09
10.82
Accumulated Depreciation
6.49
4.54
21.42
19.67
17.06
10.90
8.80
8.95
7.49
5.11
Non Current Assets
919.44
878.02
919.01
1,265.59
1,183.39
1,276.75
239.77
1,029.20
1,008.86
958.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
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.
910.78
870.18
903.63
1,240.75
1,148.65
1,186.01
137.84
989.61
979.98
935.98
Other Non Current Assets
5.78
3.30
8.44
5.59
11.09
26.83
25.65
24.61
24.28
17.21
Current Assets
1,053.89
1,029.89
941.89
786.06
825.87
922.35
997.27
988.68
1,104.27
1,111.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.32
41.11
44.86
54.72
57.07
47.95
58.68
60.51
56.56
87.52
Sundry Debtors
37.05
40.14
41.47
36.16
44.56
38.73
37.60
45.59
43.91
40.83
Cash & Bank
667.70
648.03
596.08
555.94
517.63
498.88
581.91
612.02
775.08
815.72
Other Current Assets
295.82
2.47
2.04
15.95
206.61
336.79
319.08
270.56
228.72
167.40
Short Term Loans & Adv.
292.77
298.14
257.44
123.29
191.12
290.49
259.99
236.02
202.29
146.86
Net Current Assets
623.28
603.77
542.06
517.80
491.40
565.09
580.34
621.46
622.53
788.26
Total Assets
1,973.33
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
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