Shareholder's Funds
2,421.48
2,356.69
2,214.41
2,252.77
2,187.37
2,201.11
2,182.38
2,129.43
2,076.74
2,081.03
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,379.71
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
Non-Current Liabilities
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
881.27
Secured Loans
0.00
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
Unsecured Loans
0.00
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
Long Term Provisions
246.20
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
135.87
Current Liabilities
1,786.29
2,036.98
2,120.64
1,436.54
2,012.26
1,712.47
1,695.20
1,355.90
1,626.19
1,708.06
Trade Payables
678.31
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
388.72
Other Current Liabilities
387.07
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
729.73
Short Term Borrowings
370.83
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
441.30
Short Term Provisions
350.07
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
148.29
Total Liabilities
4,901.50
5,555.08
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.34
4,497.39
4,670.54
Net Block
547.97
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
513.21
Gross Block
1,036.43
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
Accumulated Depreciation
488.46
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
709.41
Non Current Assets
647.33
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
983.76
Capital Work in Progress
22.71
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
172.87
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
75.89
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
292.34
Other Non Current Assets
0.76
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
Current Assets
4,254.18
4,843.58
4,883.46
4,160.41
4,174.83
3,831.00
3,818.84
3,377.75
3,590.83
3,686.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,061.41
2,072.77
1,975.35
2,007.72
1,709.51
1,807.21
1,979.42
1,702.34
1,928.70
2,160.80
Sundry Debtors
1,236.70
1,861.36
1,884.51
1,508.13
1,613.96
1,650.83
1,431.04
1,207.17
991.70
977.36
Cash & Bank
39.34
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
17.54
Other Current Assets
916.73
52.67
81.39
370.94
819.92
370.53
393.84
401.81
524.89
531.07
Short Term Loans & Adv.
868.06
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
213.95
Net Current Assets
2,467.88
2,806.60
2,762.82
2,723.87
2,162.57
2,118.53
2,123.64
2,021.85
1,964.64
1,978.72
Total Assets
4,901.51
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.33
4,497.38
4,670.54
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