Shareholder's Funds
1,790.51
1,002.96
-84.70
-119.22
2,130.55
2,882.77
4,102.66
4,588.96
4,297.83
3,644.56
Share Capital
305.43
288.37
267.60
125.35
125.35
125.35
125.35
125.35
125.35
125.35
Total Reserves
1,479.06
694.57
-389.80
-244.57
2,005.20
2,757.42
3,977.31
4,463.61
4,172.48
3,519.21
Non-Current Liabilities
-375.98
-262.14
159.98
1,024.51
2,043.58
2,293.62
1,347.71
1,366.84
1,844.22
1,619.99
Secured Loans
0.00
107.47
631.91
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
Unsecured Loans
0.00
200.00
204.02
89.47
322.05
44.37
535.66
344.39
111.11
4.06
Long Term Provisions
42.89
30.59
27.62
33.58
84.22
71.95
71.21
52.77
77.15
73.11
Current Liabilities
2,065.60
2,849.58
3,588.02
5,770.47
6,081.61
5,595.67
4,595.92
4,877.76
5,608.40
5,398.86
Trade Payables
1,272.66
1,148.64
1,034.52
1,305.62
2,314.05
1,870.39
1,938.84
2,250.58
2,055.37
2,773.73
Other Current Liabilities
635.98
1,529.49
2,207.44
3,043.42
2,271.84
2,219.54
1,627.50
1,464.51
2,574.68
1,731.03
Short Term Borrowings
0.00
0.00
127.99
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
Short Term Provisions
156.96
171.45
218.07
498.17
212.83
262.83
266.30
343.82
321.06
333.33
Total Liabilities
3,481.06
3,591.35
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
Net Block
970.52
1,081.44
1,435.86
1,488.98
2,049.87
2,364.50
2,758.19
3,821.64
4,132.42
3,240.77
Gross Block
2,029.80
2,155.74
2,532.87
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
Accumulated Depreciation
1,059.28
1,074.30
1,097.01
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
Non Current Assets
1,030.59
1,150.26
1,500.12
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
Capital Work in Progress
38.30
35.19
20.13
27.62
91.05
84.77
61.48
89.70
104.21
218.37
Non Current Investment
0.96
0.63
1.86
1.73
129.88
278.75
203.92
230.32
275.12
278.00
Long Term Loans & Adv.
13.62
10.59
8.32
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
Other Non Current Assets
7.19
22.41
33.95
42.47
22.57
23.14
0.00
0.02
7.03
0.00
Current Assets
2,981.92
2,441.87
2,163.59
2,170.12
4,239.56
4,854.63
7,017.57
6,678.03
7,219.91
6,888.13
Current Investments
0.01
40.62
0.01
0.01
0.01
0.01
319.33
0.95
160.99
20.89
Inventories
541.18
512.35
428.27
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
Sundry Debtors
1,297.12
943.66
586.98
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
Cash & Bank
713.96
488.02
533.56
261.27
270.76
426.61
874.13
835.33
682.75
814.95
Other Current Assets
429.65
128.77
385.97
825.29
1,080.21
801.29
1,966.13
1,403.49
1,988.12
789.65
Short Term Loans & Adv.
294.18
328.45
228.80
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
Net Current Assets
916.32
-407.71
-1,424.43
-3,600.35
-1,842.05
-741.04
2,421.65
1,800.27
1,611.51
1,489.27
Total Assets
4,012.51
3,592.13
3,663.71
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
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