Shareholder's Funds
2,267.67
2,225.32
2,165.11
2,106.63
2,078.78
2,016.58
2,015.05
1,935.23
1,853.18
1,867.31
Share Capital
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
Total Reserves
2,010.86
1,968.51
1,908.30
1,849.82
1,821.97
1,759.77
1,758.24
1,678.43
1,596.37
1,610.50
Non-Current Liabilities
4.16
-3.44
37.14
46.45
59.27
68.38
81.14
118.63
2.95
0.84
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
1.28
2.95
0.84
Long Term Provisions
34.79
33.79
37.14
46.45
25.70
25.37
21.11
51.40
0.00
0.00
Current Liabilities
59.83
38.38
50.58
48.47
165.18
284.72
292.38
110.56
125.97
127.33
Trade Payables
0.00
0.00
0.00
0.05
0.05
0.12
4.34
11.56
7.00
9.42
Other Current Liabilities
37.67
37.46
36.24
35.61
8.03
107.73
9.77
3.35
87.80
87.09
Short Term Borrowings
0.00
0.00
0.00
0.00
135.00
175.00
276.50
94.07
0.00
0.00
Short Term Provisions
22.16
0.92
14.34
12.81
22.10
1.87
1.77
1.58
31.17
30.81
Total Liabilities
2,331.66
2,260.26
2,252.83
2,201.55
2,303.23
2,369.68
2,388.57
2,164.42
1,982.10
1,995.48
Net Block
123.17
124.73
127.33
127.39
130.41
14.56
20.49
23.99
24.44
22.93
Gross Block
128.25
129.20
129.55
149.85
152.47
35.44
42.07
144.65
144.71
141.79
Accumulated Depreciation
5.08
4.47
2.23
22.46
22.06
20.89
21.57
120.67
120.26
118.87
Non Current Assets
1,027.90
971.91
813.42
319.51
351.79
1,103.88
546.29
499.62
31.65
30.11
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.36
2.64
0.21
0.18
Non Current Investment
0.00
47.06
151.62
49.44
66.92
51.46
31.44
32.00
7.00
7.00
Long Term Loans & Adv.
604.32
510.51
262.55
107.51
119.35
1,002.69
481.60
419.83
0.00
0.00
Other Non Current Assets
300.40
289.61
271.93
35.17
35.10
35.17
12.39
21.17
0.00
0.00
Current Assets
1,303.76
1,288.35
1,439.41
1,882.04
1,951.45
1,265.80
1,842.28
1,664.80
1,950.45
1,965.37
Current Investments
47.26
90.82
0.00
34.61
298.90
19.80
0.00
0.00
590.33
0.00
Inventories
62.78
62.48
62.39
101.31
40.41
154.13
166.08
140.30
128.45
158.00
Sundry Debtors
0.00
0.00
30.34
1.03
1.00
1.50
22.00
3.79
141.29
219.04
Cash & Bank
5.24
11.80
5.36
342.15
216.24
202.04
223.49
325.69
160.79
192.54
Other Current Assets
1,188.48
58.67
33.54
14.73
1,394.90
888.33
1,430.71
1,195.01
929.59
1,395.79
Short Term Loans & Adv.
1,068.95
1,064.58
1,307.77
1,388.20
1,380.18
871.39
1,383.10
1,174.19
922.70
1,381.45
Net Current Assets
1,243.93
1,249.97
1,388.83
1,833.57
1,786.26
981.07
1,549.90
1,554.24
1,824.48
1,838.04
Total Assets
2,331.66
2,260.26
2,252.83
2,201.55
2,303.24
2,369.68
2,388.57
2,164.42
1,982.10
1,995.48
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