Shareholder's Funds
2,064.59
1,363.94
1,222.52
1,432.62
935.21
1,009.87
878.56
747.35
231.53
213.84
Share Capital
12.48
12.48
12.48
12.48
12.48
8.32
8.32
8.32
8.32
8.32
Total Reserves
2,052.11
1,351.46
1,210.04
1,420.14
922.73
1,001.55
870.24
739.03
223.21
205.52
Non-Current Liabilities
166.98
63.80
53.71
106.56
60.42
57.36
6.79
7.43
1.46
1.26
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
9.51
9.53
8.51
8.58
8.55
8.65
0.50
0.41
0.35
0.29
Current Liabilities
71.83
68.34
77.74
81.34
55.54
63.25
66.49
63.14
57.59
60.84
Trade Payables
59.98
57.07
59.58
72.54
34.12
43.03
41.03
42.36
35.76
27.49
Other Current Liabilities
11.67
11.12
12.72
8.71
7.75
6.69
6.20
8.72
8.34
7.32
Short Term Borrowings
0.00
0.00
5.33
0.00
13.58
13.53
19.27
12.06
13.49
16.01
Short Term Provisions
0.18
0.15
0.11
0.09
0.09
0.00
0.00
0.00
0.00
10.01
Total Liabilities
2,303.40
1,496.08
1,353.97
1,620.52
1,051.17
1,130.48
951.84
817.92
290.58
275.94
Net Block
17.09
16.68
13.97
13.90
14.57
14.63
13.24
13.54
10.84
10.54
Gross Block
21.82
21.63
18.19
17.59
17.41
16.69
14.61
14.19
20.97
20.37
Accumulated Depreciation
4.73
4.95
4.22
3.69
2.84
2.06
1.38
0.65
10.13
9.83
Non Current Assets
2,032.32
1,227.14
1,053.16
1,240.42
709.22
768.15
699.78
559.43
65.94
65.55
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Non Current Investment
2,015.23
1,210.46
1,039.19
1,226.52
694.65
752.66
685.42
545.04
54.34
54.34
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.86
0.84
0.85
0.76
0.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
271.08
268.94
300.81
380.10
341.95
362.32
252.07
258.48
224.65
210.39
Current Investments
51.00
77.31
122.41
182.86
165.18
211.47
108.29
128.45
60.00
40.00
Inventories
76.18
80.23
68.03
49.87
61.65
54.88
51.20
45.10
48.66
49.67
Sundry Debtors
95.76
88.23
88.60
74.93
76.32
72.65
65.68
57.98
55.64
51.51
Cash & Bank
40.28
16.24
13.89
65.37
25.74
16.37
22.67
14.32
55.62
58.41
Other Current Assets
7.86
1.06
1.51
1.44
13.06
6.96
4.24
12.64
4.72
10.79
Short Term Loans & Adv.
3.51
5.87
6.37
5.63
11.37
6.24
4.11
12.43
4.33
10.55
Net Current Assets
199.25
200.60
223.07
298.76
286.41
299.08
185.58
195.34
167.06
149.55
Total Assets
2,303.40
1,496.08
1,353.97
1,620.52
1,051.17
1,130.47
951.85
817.91
290.59
275.94
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