Shareholder's Funds
1,122.68
1,051.49
1,427.99
1,189.61
1,032.79
1,178.36
1,311.80
1,248.76
910.18
876.43
Share Capital
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
47.82
47.82
Total Reserves
1,071.47
1,000.28
1,376.78
1,138.40
981.58
1,127.15
1,260.59
1,197.55
862.36
828.61
Non-Current Liabilities
96.19
125.65
705.58
603.44
360.35
5.90
44.76
42.26
111.19
31.08
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
66.05
0.00
Long Term Provisions
139.04
177.60
790.97
712.35
540.73
126.25
53.43
38.23
32.65
15.29
Current Liabilities
2,758.73
2,826.24
3,011.61
3,774.17
4,407.50
3,467.23
3,752.43
3,966.82
3,627.86
3,297.31
Trade Payables
1,116.19
995.73
1,154.88
1,709.15
1,662.59
1,565.84
1,816.11
1,857.54
1,815.43
1,556.81
Other Current Liabilities
850.95
848.92
1,000.85
1,251.08
1,310.95
1,143.30
921.66
967.10
823.94
592.47
Short Term Borrowings
221.28
489.71
80.53
100.00
518.00
503.54
216.58
415.16
351.61
593.50
Short Term Provisions
570.31
491.88
775.35
713.94
915.96
254.55
798.08
727.02
636.88
554.52
Total Liabilities
3,977.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
4,649.23
4,204.82
Net Block
493.60
537.72
512.62
585.58
655.66
684.09
686.72
639.41
619.76
648.73
Gross Block
963.75
947.91
844.18
839.66
829.59
769.82
1,244.96
1,130.56
1,035.60
996.35
Accumulated Depreciation
470.15
410.19
331.56
254.08
173.93
85.73
558.24
491.15
415.84
347.62
Non Current Assets
936.56
944.80
1,514.27
1,471.97
1,344.22
926.88
765.48
770.14
696.13
677.43
Capital Work in Progress
21.66
12.13
5.06
18.20
24.82
32.94
70.17
110.07
53.54
18.20
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Adv.
421.29
394.94
996.58
868.18
663.73
209.84
8.58
20.65
22.82
10.50
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
3,041.04
3,058.58
3,630.91
4,095.25
4,456.42
3,724.61
4,343.51
4,487.70
3,953.10
3,527.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
579.60
649.49
634.27
1,026.21
1,119.79
972.01
693.20
682.98
694.18
555.35
Sundry Debtors
1,905.04
1,898.82
2,020.25
1,799.25
2,271.32
2,067.44
2,147.80
2,296.08
1,714.64
1,802.30
Cash & Bank
60.20
59.50
60.28
532.05
71.71
61.08
81.51
36.44
78.12
33.10
Other Current Assets
496.20
267.02
337.48
242.75
993.60
624.08
1,421.00
1,472.20
1,466.16
1,136.63
Short Term Loans & Adv.
167.80
183.75
578.63
494.99
964.82
605.00
979.14
900.31
860.49
749.11
Net Current Assets
282.31
232.34
619.30
321.08
48.92
257.38
591.08
520.88
325.24
230.09
Total Assets
3,977.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
4,649.23
4,204.82
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