Shareholder's Funds
2,662.96
1,478.26
1,820.60
2,139.83
2,057.33
2,006.86
2,183.25
1,828.98
1,989.73
2,006.83
Share Capital
169.41
169.41
169.41
169.41
84.70
84.70
84.70
84.70
84.70
84.70
Total Reserves
2,493.55
1,308.85
1,651.20
1,970.42
1,972.63
1,922.15
2,098.55
1,744.28
1,905.03
1,922.13
Non-Current Liabilities
158.75
178.68
180.19
2,860.37
2,632.47
3,699.70
3,498.32
197.04
158.59
158.45
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
0.02
0.18
0.58
0.99
1.60
2.63
3.61
4.14
Long Term Provisions
262.21
259.50
261.74
2,920.20
2,733.36
3,786.83
3,592.19
272.21
242.29
236.05
Current Liabilities
1,698.43
1,354.58
1,021.95
2,804.07
2,948.98
881.09
783.63
1,106.55
888.91
836.40
Trade Payables
570.55
466.13
357.06
405.81
505.86
278.93
327.74
308.04
285.63
237.37
Other Current Liabilities
503.70
450.11
222.85
802.71
842.35
390.47
202.82
130.09
84.13
86.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
624.18
438.35
442.04
1,595.54
1,600.77
211.69
253.08
668.42
519.15
512.21
Total Liabilities
4,520.14
3,011.52
3,022.74
7,804.27
7,638.78
6,587.65
6,465.20
3,132.57
3,037.23
3,001.68
Net Block
329.44
385.56
756.59
429.99
322.81
252.71
204.04
123.08
100.09
89.42
Gross Block
606.40
600.65
1,452.35
559.05
405.89
299.09
228.36
363.34
343.22
316.18
Accumulated Depreciation
275.52
215.09
695.76
129.06
83.08
46.38
24.32
240.26
243.13
226.76
Non Current Assets
812.10
808.88
1,247.87
4,445.06
4,103.26
4,752.54
4,087.05
545.58
413.30
355.01
Capital Work in Progress
30.50
13.21
120.12
1,002.64
922.90
605.46
267.67
115.22
61.86
43.79
Non Current Investment
1.21
1.35
1.49
1.69
1.84
5.40
6.04
0.06
0.06
10.06
Long Term Loans & Adv.
445.49
401.71
362.49
3,002.88
2,850.97
3,882.49
3,609.24
296.09
237.73
194.55
Other Non Current Assets
5.45
7.05
7.17
7.84
4.75
6.47
0.06
11.13
13.55
17.19
Current Assets
3,708.03
2,202.64
1,774.88
3,359.21
3,535.52
1,835.10
2,378.15
2,586.98
2,623.94
2,646.67
Current Investments
365.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
44.91
Inventories
534.70
546.70
483.03
486.49
500.18
425.80
525.87
375.58
346.97
285.15
Sundry Debtors
205.24
215.60
99.80
120.49
146.96
170.80
126.56
100.32
96.39
115.90
Cash & Bank
2,484.51
1,157.96
1,083.20
1,171.35
1,296.41
899.61
1,391.90
1,910.61
2,041.58
2,066.77
Other Current Assets
118.00
225.89
48.58
112.30
1,591.97
338.90
333.82
200.47
128.99
133.94
Short Term Loans & Adv.
28.40
56.48
60.27
1,468.58
1,513.25
232.20
310.58
112.04
71.19
58.18
Net Current Assets
2,009.60
848.06
752.93
555.14
586.54
954.01
1,594.52
1,480.43
1,735.03
1,810.27
Total Assets
4,520.13
3,011.52
3,022.75
7,804.27
7,638.78
6,587.64
6,465.20
3,132.56
3,037.24
3,001.68
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