Shareholder's Funds
2,386.43
2,315.81
2,267.67
2,225.28
2,184.24
2,125.50
2,088.33
2,016.70
2,014.51
1,935.41
Share Capital
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
256.81
Total Reserves
2,129.62
2,059.00
2,010.86
1,968.47
1,927.43
1,868.69
1,831.52
1,759.89
1,757.70
1,678.60
Non-Current Liabilities
-11.05
-27.39
-27.78
-35.37
1.47
46.45
59.27
68.38
81.14
118.63
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
0.00
0.00
0.00
0.00
0.00
1.28
Long Term Provisions
3.80
3.36
2.84
1.86
1.47
46.45
25.70
25.37
21.11
51.40
Current Liabilities
39.29
37.07
39.45
38.31
50.52
48.44
165.17
284.71
292.37
110.48
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.12
4.34
11.56
Other Current Liabilities
37.30
35.81
37.67
37.39
36.18
35.58
8.02
107.72
9.76
3.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
135.00
175.00
276.50
94.07
Short Term Provisions
1.99
1.26
1.78
0.92
14.34
12.81
22.10
1.87
1.77
1.58
Total Liabilities
2,414.67
2,325.49
2,279.34
2,228.22
2,236.23
2,220.39
2,312.77
2,369.79
2,388.02
2,164.52
Net Block
127.77
122.03
121.96
123.52
126.09
127.39
130.41
14.56
20.49
23.99
Gross Block
138.28
128.61
127.00
127.95
128.31
149.85
152.47
35.44
42.07
144.65
Accumulated Depreciation
10.51
6.58
5.04
4.44
2.21
22.46
22.06
20.89
21.57
120.67
Non Current Assets
1,583.45
937.24
995.95
940.22
797.18
469.81
361.33
1,104.01
596.67
499.80
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.35
Non Current Investment
0.00
0.00
1.21
48.52
172.28
199.74
76.46
51.61
97.83
46.19
Long Term Loans & Adv.
1,140.37
495.73
572.38
478.58
226.88
142.68
154.46
1,037.84
478.35
418.52
Other Non Current Assets
315.31
319.48
300.40
289.61
271.93
0.00
0.00
0.00
0.00
8.76
Current Assets
831.22
1,388.24
1,283.38
1,288.01
1,439.05
1,750.59
1,951.44
1,265.78
1,791.35
1,664.71
Current Investments
6.33
9.24
47.26
90.82
0.00
34.61
298.90
19.80
0.00
0.00
Inventories
113.95
62.78
62.78
62.48
62.39
101.31
40.41
154.13
166.08
140.30
Sundry Debtors
0.00
0.00
0.00
0.00
30.34
1.03
1.00
1.50
22.00
3.79
Cash & Bank
5.03
3.96
5.24
11.45
5.01
341.82
216.24
202.02
172.58
325.61
Other Current Assets
705.91
119.90
119.53
58.67
1,341.31
1,271.81
1,394.90
888.33
1,430.69
1,195.01
Short Term Loans & Adv.
633.53
1,192.36
1,048.57
1,064.58
1,307.77
1,257.08
1,380.18
871.39
1,383.08
1,174.19
Net Current Assets
791.93
1,351.17
1,243.93
1,249.69
1,388.53
1,702.15
1,786.27
981.07
1,498.98
1,554.23
Total Assets
2,414.67
2,325.48
2,279.33
2,228.23
2,236.23
2,220.40
2,312.77
2,369.79
2,388.02
2,164.51
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