Shareholder's Funds
744.82
775.66
691.70
711.19
720.73
759.19
733.64
919.64
1,193.58
1,001.99
Share Capital
12.34
12.34
12.34
12.34
12.34
12.34
12.34
14.07
15.98
15.98
Total Reserves
732.48
763.36
681.58
701.80
711.68
751.10
727.48
913.00
1,184.54
986.01
Non-Current Liabilities
716.25
1,007.77
984.00
1,130.65
99.38
891.47
897.75
827.53
26.47
696.64
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
726.33
998.39
991.58
1,109.57
65.93
909.70
916.30
844.46
45.85
714.94
Current Liabilities
399.83
268.26
334.47
357.26
416.93
367.22
481.74
323.21
204.49
361.82
Trade Payables
61.59
59.67
72.20
55.20
72.60
91.40
106.11
73.22
69.66
94.52
Other Current Liabilities
33.54
38.03
45.34
69.64
132.99
67.62
184.52
63.26
88.94
52.24
Short Term Borrowings
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
304.68
170.56
216.93
232.42
211.34
208.20
191.11
186.73
45.89
215.06
Total Liabilities
1,860.90
2,051.69
2,010.17
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
Net Block
6.94
19.25
23.65
63.91
76.28
14.98
4.60
5.71
6.48
8.50
Gross Block
28.36
38.92
40.71
74.81
85.08
23.93
12.09
10.82
9.87
26.08
Accumulated Depreciation
21.42
19.67
17.06
10.90
8.80
8.95
7.49
5.11
3.39
17.58
Non Current Assets
919.01
1,265.59
1,183.39
1,276.75
239.77
1,029.20
1,008.86
958.91
160.85
845.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.45
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
903.63
1,240.75
1,148.65
1,186.01
137.84
989.61
979.98
935.98
153.29
837.20
Other Non Current Assets
8.44
5.59
11.09
26.83
25.65
24.61
24.28
17.21
0.63
0.24
Current Assets
941.89
786.06
825.87
922.35
997.27
988.68
1,104.27
1,111.47
1,263.69
1,214.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.86
54.72
57.07
47.95
58.68
60.51
56.56
87.52
72.40
99.94
Sundry Debtors
41.47
36.16
44.56
38.73
37.60
45.59
43.91
40.83
50.17
82.90
Cash & Bank
596.08
555.94
517.63
498.88
581.91
612.02
775.08
815.72
1,125.55
838.55
Other Current Assets
259.48
15.95
15.49
46.30
319.08
270.56
228.72
167.40
15.57
193.11
Short Term Loans & Adv.
257.44
123.29
191.12
290.49
259.99
236.02
202.29
146.86
9.99
190.34
Net Current Assets
542.06
517.80
491.40
565.09
580.34
621.46
622.53
788.26
1,059.20
852.68
Total Assets
1,860.90
2,051.65
2,009.26
2,199.10
1,237.04
2,017.88
2,113.13
2,070.38
1,424.54
2,060.45
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