Shareholder's Funds
1,773.11
1,242.94
1,072.71
1,080.29
1,122.68
1,051.49
1,427.99
1,189.61
1,032.79
1,178.36
Share Capital
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
Total Reserves
1,721.90
1,191.73
1,021.50
1,029.08
1,071.47
1,000.28
1,376.78
1,138.40
981.58
1,127.15
Non-Current Liabilities
781.90
666.27
677.93
638.23
721.03
125.65
705.58
603.44
360.35
5.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
887.84
738.16
770.74
734.06
763.88
177.60
790.97
712.35
540.73
126.25
Current Liabilities
3,258.51
2,653.51
2,845.21
2,919.07
3,140.89
2,826.24
3,011.61
3,774.17
4,407.50
3,467.23
Trade Payables
1,025.89
885.59
1,060.67
1,111.02
1,116.19
995.73
1,154.88
1,709.15
1,662.59
1,565.84
Other Current Liabilities
1,271.52
872.30
692.97
630.41
817.62
848.92
1,000.85
1,251.08
1,310.95
1,143.30
Short Term Borrowings
0.00
0.43
219.79
163.44
221.28
489.71
80.53
100.00
518.00
503.54
Short Term Provisions
961.10
895.19
871.78
1,014.20
985.80
491.88
775.35
713.94
915.96
254.55
Total Liabilities
5,813.52
4,562.72
4,595.85
4,637.59
4,984.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
Net Block
371.83
393.04
413.08
449.06
493.60
537.72
512.62
585.58
655.66
684.09
Gross Block
804.27
783.45
759.99
906.38
963.75
947.91
844.18
839.66
829.59
769.82
Accumulated Depreciation
432.44
390.41
346.91
457.32
470.15
410.19
331.56
254.08
173.93
85.73
Non Current Assets
1,672.27
1,525.92
1,548.65
1,525.36
1,561.40
944.80
1,514.27
1,471.97
1,344.22
926.88
Capital Work in Progress
47.27
11.06
9.21
8.96
21.66
12.13
5.06
18.20
24.82
32.94
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1,245.68
1,114.26
1,118.73
1,059.65
1,046.13
394.94
996.58
868.18
663.73
209.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,141.25
3,036.80
3,047.20
3,105.36
3,423.20
3,058.58
3,630.91
4,095.25
4,456.42
3,724.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
703.52
589.16
643.86
622.58
579.60
649.49
634.27
1,026.21
1,119.79
972.01
Sundry Debtors
1,468.92
1,437.51
1,550.96
1,562.72
1,905.04
1,898.82
2,020.25
1,799.25
2,271.32
2,067.44
Cash & Bank
472.82
134.10
46.80
82.40
60.20
59.50
60.28
532.05
71.71
61.08
Other Current Assets
1,495.99
23.82
46.25
55.39
878.36
450.77
916.11
737.74
993.60
624.08
Short Term Loans & Adv.
1,463.19
852.21
759.33
782.27
848.32
183.75
578.63
494.99
964.82
605.00
Net Current Assets
882.74
383.29
201.99
186.29
282.31
232.34
619.30
321.08
48.92
257.38
Total Assets
5,813.52
4,562.72
4,595.85
4,630.72
4,984.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
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