Shareholder's Funds
91.88
577.07
770.08
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
19.72
504.91
697.92
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
Non-Current Liabilities
396.94
315.39
293.87
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
Secured Loans
0.00
0.00
0.00
0.00
35.68
170.47
273.55
389.59
351.43
7.23
Unsecured Loans
231.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.55
Long Term Provisions
140.22
139.85
45.10
43.07
50.63
38.58
70.67
166.32
168.11
206.83
Current Liabilities
4,434.05
4,507.66
4,360.32
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
Trade Payables
1,157.54
853.17
1,272.78
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
Other Current Liabilities
1,659.34
1,769.00
1,140.23
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
Short Term Borrowings
1,610.33
1,878.46
1,938.25
2,129.96
2,088.72
1,954.51
1,652.23
1,858.90
1,760.20
2,006.07
Short Term Provisions
6.84
7.03
9.06
9.61
6.83
11.60
7.16
9.75
8.96
45.05
Total Liabilities
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
Net Block
321.74
335.69
370.06
403.34
492.64
493.44
488.44
494.44
420.87
440.48
Gross Block
605.65
622.04
643.70
651.04
715.26
689.48
666.41
648.71
555.40
546.02
Accumulated Depreciation
283.91
286.35
273.64
247.70
222.62
196.04
177.97
154.27
134.53
105.54
Non Current Assets
598.29
994.68
1,101.20
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
5.01
156.92
Non Current Investment
1.26
1.01
0.78
0.42
0.88
0.91
0.84
0.51
0.43
0.43
Long Term Loans & Adv.
225.11
577.95
612.04
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
Other Non Current Assets
47.66
80.03
118.32
120.49
127.46
147.81
151.56
7.90
94.76
58.65
Current Assets
4,281.78
4,365.43
4,288.10
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.38
38.52
47.11
43.73
37.17
44.35
61.13
26.21
51.14
60.40
Sundry Debtors
676.72
730.09
807.59
880.51
2,891.43
2,996.48
2,163.68
2,627.04
2,415.67
2,757.02
Cash & Bank
296.53
273.78
353.81
381.24
396.08
372.41
531.72
556.11
850.74
750.59
Other Current Assets
3,266.15
2,485.07
111.24
58.21
1,571.02
1,567.91
2,129.98
1,902.86
2,233.38
1,875.38
Short Term Loans & Adv.
741.73
837.97
2,968.35
3,207.54
835.82
822.10
903.24
1,059.44
948.54
629.45
Net Current Assets
-152.27
-142.23
-72.22
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
Total Assets
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
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