Shareholder's Funds
1,260.36
1,243.27
1,205.29
1,119.49
1,112.56
916.39
1,022.26
1,021.37
1,010.24
357.24
Share Capital
7.13
7.13
7.13
7.13
7.13
12.13
14.47
14.47
14.47
16.14
Total Reserves
1,253.23
1,236.14
1,198.15
1,112.36
1,105.43
904.26
1,007.79
1,006.90
995.76
341.10
Non-Current Liabilities
-29.64
8.21
45.18
97.31
105.34
115.78
121.99
137.22
148.28
73.22
Secured Loans
0.32
20.47
45.58
61.29
89.18
91.82
110.89
120.31
134.91
30.30
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
0.60
0.45
0.38
0.22
6.84
8.67
0.23
0.23
0.00
0.00
Current Liabilities
110.72
113.63
106.74
355.03
136.37
88.36
70.29
88.91
346.86
410.75
Trade Payables
3.68
1.95
8.30
14.16
27.58
14.77
1.98
0.41
81.40
29.74
Other Current Liabilities
23.99
25.81
25.89
30.92
23.69
20.53
56.10
55.92
81.03
209.36
Short Term Borrowings
65.09
73.10
72.44
302.05
85.00
49.90
6.08
21.00
0.00
145.58
Short Term Provisions
17.97
12.77
0.11
7.90
0.09
3.16
6.12
11.57
184.43
26.08
Total Liabilities
1,341.44
1,365.11
1,357.21
1,571.83
1,354.27
1,120.53
1,214.54
1,247.50
1,505.38
841.21
Net Block
87.63
96.77
97.16
105.83
103.13
114.24
141.74
166.17
190.06
364.92
Gross Block
262.40
260.84
250.16
247.60
232.72
224.88
224.62
224.49
219.77
519.31
Accumulated Depreciation
174.77
164.07
153.00
141.77
129.59
99.88
82.88
58.32
29.70
154.39
Non Current Assets
638.68
805.77
634.40
597.67
326.47
172.52
188.02
215.84
195.13
534.42
Capital Work in Progress
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
4.30
147.08
Non Current Investment
542.04
699.94
528.43
489.50
215.08
45.28
33.09
39.47
0.00
0.00
Long Term Loans & Adv.
9.00
8.96
8.80
2.34
8.26
13.00
13.19
10.21
0.76
22.42
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
702.77
559.34
722.81
974.16
1,027.80
948.02
1,026.53
1,031.65
1,310.26
306.78
Current Investments
13.57
26.91
175.55
749.11
762.24
595.02
670.42
655.29
0.00
0.11
Inventories
0.25
0.00
1.15
0.00
0.00
0.00
7.46
132.51
0.00
97.66
Sundry Debtors
28.55
19.66
26.66
19.31
99.31
81.87
77.95
13.49
7.93
141.26
Cash & Bank
0.56
1.05
0.83
3.71
0.53
54.62
11.73
14.34
7.44
8.82
Other Current Assets
659.84
57.82
36.41
15.74
165.72
216.51
258.97
216.03
1,294.89
58.93
Short Term Loans & Adv.
590.57
453.90
482.21
186.30
157.06
198.31
239.42
208.24
158.66
51.89
Net Current Assets
592.05
445.71
616.07
619.13
891.43
859.66
956.24
942.75
963.40
-103.97
Total Assets
1,341.45
1,365.11
1,357.21
1,571.83
1,354.27
1,120.54
1,214.55
1,247.49
1,505.39
841.20
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