Shareholder's Funds
583.41
770.08
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
1,223.31
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
511.25
697.92
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
1,151.15
Non-Current Liabilities
221.63
293.87
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
1,498.66
Secured Loans
0.00
0.00
0.00
35.68
170.47
273.55
389.59
351.43
7.23
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.55
0.66
Long Term Provisions
46.09
45.10
43.07
50.63
38.58
70.67
166.32
168.11
206.83
222.31
Current Liabilities
4,597.16
4,360.32
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
3,916.95
Trade Payables
1,213.96
1,272.78
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
1,050.30
Other Current Liabilities
1,497.69
1,140.23
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
606.50
Short Term Borrowings
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
2,189.88
Short Term Provisions
7.05
9.06
9.61
6.83
11.60
7.16
9.75
8.96
45.05
70.27
Total Liabilities
5,364.85
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
Net Block
335.69
370.06
403.34
492.64
493.44
488.44
494.44
420.87
440.48
449.88
Gross Block
622.06
643.70
651.04
715.26
689.48
666.41
648.71
555.40
546.02
536.87
Accumulated Depreciation
286.37
273.64
247.70
222.62
196.04
177.97
154.27
134.53
105.54
86.99
Non Current Assets
1,008.19
1,101.20
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
1,437.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.45
5.01
156.92
125.28
Non Current Investment
1.01
0.78
0.42
0.88
0.91
0.84
0.51
0.43
0.43
0.53
Long Term Loans & Adv.
591.46
612.04
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
765.77
Other Non Current Assets
80.03
118.32
120.49
127.46
147.81
151.56
7.90
94.76
58.65
95.85
Current Assets
4,356.66
4,288.10
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
5,292.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.34
47.11
43.73
37.17
44.35
61.13
26.21
51.14
60.40
42.75
Sundry Debtors
730.09
807.59
880.51
2,891.43
2,996.48
2,163.68
2,627.04
2,415.67
2,757.02
2,860.63
Cash & Bank
273.79
353.81
381.24
396.08
372.41
531.72
556.11
850.74
750.59
983.15
Other Current Assets
3,315.44
111.24
58.21
735.20
1,567.91
2,129.98
1,902.86
2,233.38
1,875.38
1,405.60
Short Term Loans & Adv.
3,199.52
2,968.35
3,207.54
835.82
822.10
903.24
1,059.44
948.54
629.45
451.94
Net Current Assets
-240.50
-72.22
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
1,375.18
Total Assets
5,364.85
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
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