Shareholder's Funds
1,387.34
1,342.56
1,350.25
1,300.09
1,213.47
1,162.02
1,226.87
1,084.26
1,018.97
2,020.87
Share Capital
17.85
17.85
17.85
17.85
17.85
17.85
17.85
17.85
17.85
18.55
Total Reserves
1,369.50
1,324.71
1,332.40
1,282.24
1,195.62
1,144.18
1,209.02
1,066.41
1,001.12
2,002.32
Non-Current Liabilities
16.11
16.23
16.73
17.11
243.95
25.00
420.46
30.87
938.76
28.63
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
223.16
0.00
387.70
0.00
894.68
8.90
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
24.26
20.03
27.26
110.18
18.74
372.91
22.09
944.53
49.69
38.77
Trade Payables
6.33
4.22
6.58
4.13
2.67
7.25
6.83
4.55
21.28
14.35
Other Current Liabilities
16.43
13.18
19.78
104.93
14.73
363.59
13.49
936.79
22.97
17.24
Short Term Borrowings
0.00
1.51
0.00
0.00
0.15
0.35
0.51
0.00
0.44
0.43
Short Term Provisions
1.51
1.12
0.91
1.12
1.19
1.72
1.25
3.19
5.00
6.75
Total Liabilities
1,427.71
1,378.82
1,394.24
1,427.38
1,476.16
1,559.93
1,669.42
2,059.66
2,007.42
2,088.27
Net Block
99.26
107.50
111.18
116.50
138.02
164.46
160.78
172.61
173.24
196.59
Gross Block
185.03
187.55
183.80
181.31
207.98
224.99
207.14
205.38
190.13
442.25
Accumulated Depreciation
85.77
80.05
72.61
64.82
69.96
60.53
46.37
32.77
16.89
245.66
Non Current Assets
1,123.62
1,137.82
1,201.51
1,221.62
1,264.23
1,368.73
1,464.20
1,842.22
1,784.61
1,375.60
Capital Work in Progress
0.82
0.82
0.39
0.65
5.60
5.73
20.36
6.29
10.18
5.95
Non Current Investment
928.52
930.68
945.00
958.57
980.96
1,060.14
1,145.35
1,513.41
1,454.06
1,010.32
Long Term Loans & Adv.
75.99
75.30
126.25
126.67
139.64
138.31
136.83
148.49
145.41
156.25
Other Non Current Assets
0.08
5.34
0.12
0.04
0.01
0.09
0.88
1.41
1.71
6.49
Current Assets
300.96
236.66
187.33
194.19
211.93
191.20
205.22
217.43
222.80
712.67
Current Investments
166.26
106.55
22.18
0.00
45.02
21.49
13.37
23.65
9.10
0.00
Inventories
63.86
60.96
83.52
101.02
53.38
74.54
75.02
74.91
89.01
75.95
Sundry Debtors
49.03
51.20
62.85
58.93
67.49
64.85
77.65
74.96
77.39
96.75
Cash & Bank
7.70
3.98
6.72
13.55
7.58
7.13
13.78
9.35
9.09
13.67
Other Current Assets
14.12
0.15
0.16
1.40
38.46
23.20
25.39
34.56
38.21
526.30
Short Term Loans & Adv.
13.95
13.83
11.90
19.29
19.45
22.17
23.71
23.82
25.64
508.49
Net Current Assets
276.70
216.63
160.07
84.01
193.19
-181.71
183.13
-727.09
173.11
673.91
Total Assets
1,424.58
1,374.48
1,388.84
1,415.81
1,476.16
1,559.93
1,669.42
2,059.65
2,007.41
2,088.27
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