Shareholder's Funds
3,354.00
3,849.00
3,376.00
2,671.67
2,674.80
2,852.15
3,336.71
3,775.12
3,715.35
3,581.47
Share Capital
72.00
72.00
55.00
55.37
55.34
55.32
55.27
55.25
353.59
353.43
Total Reserves
3,266.00
3,759.00
3,293.00
2,586.33
2,587.19
2,760.11
3,244.43
3,691.22
3,315.65
3,182.73
Non-Current Liabilities
-22.00
261.00
496.00
1,194.85
1,702.75
2,088.89
3,151.38
1,893.49
1,872.46
1,161.18
Secured Loans
222.00
260.00
500.00
1,237.44
1,653.25
2,167.84
2,887.11
1,647.34
1,180.25
1,096.27
Unsecured Loans
2.00
95.00
3.00
3.46
238.22
5.27
303.16
273.26
4.59
6.03
Long Term Provisions
26.00
32.00
84.00
45.60
53.48
64.89
94.23
70.74
635.05
51.98
Current Liabilities
3,435.00
3,207.00
3,121.00
3,497.18
2,863.66
2,691.71
1,978.81
1,841.85
1,772.97
1,743.20
Trade Payables
867.00
921.00
696.00
895.27
840.24
601.78
533.81
637.69
552.56
557.79
Other Current Liabilities
1,172.00
1,197.00
1,230.00
1,579.80
1,353.09
1,548.13
690.13
621.23
844.44
947.70
Short Term Borrowings
1,330.00
1,034.00
1,066.00
903.86
561.71
437.09
662.80
550.03
348.28
210.20
Short Term Provisions
66.00
55.00
129.00
118.25
108.62
104.71
92.07
32.90
27.69
27.51
Total Liabilities
7,075.00
7,670.00
7,376.00
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
7,504.73
6,622.02
Net Block
3,042.00
3,462.00
3,343.00
3,502.29
3,057.93
2,887.96
2,772.55
2,808.70
2,122.74
2,294.63
Gross Block
5,696.00
6,019.00
5,656.00
6,703.28
6,112.89
5,772.29
5,456.40
4,377.01
4,552.96
4,642.81
Accumulated Depreciation
2,621.00
2,557.00
2,313.00
3,200.99
3,054.96
2,884.33
2,683.85
1,568.31
2,430.22
2,348.18
Non Current Assets
4,867.00
5,081.00
4,951.00
5,319.66
4,756.39
4,598.88
4,313.57
4,023.94
3,983.17
3,266.10
Capital Work in Progress
1,539.00
1,342.00
1,379.00
1,584.53
1,445.48
1,432.57
1,243.95
1,036.05
1,007.30
707.53
Non Current Investment
0.00
0.00
0.00
0.45
0.45
0.45
0.45
0.45
2.62
2.62
Long Term Loans & Adv.
269.00
259.00
228.00
230.63
252.37
277.90
296.62
178.74
845.68
235.86
Other Non Current Assets
17.00
18.00
1.00
1.76
0.16
0.00
0.00
0.00
4.83
25.46
Current Assets
1,914.00
2,445.00
2,425.00
2,429.83
2,814.65
3,379.60
4,535.27
3,951.85
3,521.56
3,355.92
Current Investments
0.00
0.00
0.00
0.00
0.00
213.25
562.27
0.00
338.72
573.98
Inventories
658.00
769.00
799.00
689.83
819.36
855.71
1,107.95
1,102.16
1,020.78
992.89
Sundry Debtors
797.00
918.00
918.00
1,242.69
1,273.90
962.45
1,034.45
1,111.42
741.43
481.04
Cash & Bank
124.00
406.00
292.00
268.46
448.65
1,082.25
1,603.61
1,478.11
1,234.55
1,125.80
Other Current Assets
335.00
0.00
144.00
56.64
272.74
265.94
226.99
260.16
186.08
182.21
Short Term Loans & Adv.
335.00
352.00
272.00
172.21
252.56
257.63
197.75
260.16
186.08
182.21
Net Current Assets
-1,521.00
-762.00
-696.00
-1,067.35
-49.01
687.89
2,556.46
2,110.00
1,748.59
1,612.72
Total Assets
6,781.00
7,526.00
7,376.00
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
7,504.73
6,622.02
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