Shareholder's Funds
798.75
969.12
964.95
925.29
891.13
823.07
819.58
733.30
631.02
504.73
Share Capital
46.24
48.84
48.84
48.84
48.84
48.84
48.84
48.84
48.84
48.84
Total Reserves
752.16
920.28
916.11
876.45
842.29
774.23
770.74
684.46
582.18
455.89
Non-Current Liabilities
40.00
45.63
27.53
19.48
31,359.00
26.97
356.57
51.94
223.52
54.81
Secured Loans
0.00
5.27
0.00
0.00
0.00
0.00
0.02
0.03
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.17
0.36
Long Term Provisions
1.34
0.51
0.42
2.20
717.00
10.38
319.24
13.37
190.17
24.78
Current Liabilities
400.23
425.66
353.71
305.10
182,701.00
274.30
333.28
406.23
418.25
542.89
Trade Payables
298.65
324.07
272.96
219.85
81,759.00
145.85
186.45
236.22
195.82
218.64
Other Current Liabilities
62.08
70.00
53.54
62.05
32,568.00
80.12
66.59
64.80
82.78
107.32
Short Term Borrowings
9.57
5.86
0.00
0.00
44,975.00
0.00
0.00
15.82
32.80
12.97
Short Term Provisions
29.93
25.73
27.21
23.20
23,399.00
48.33
80.24
89.39
106.85
203.96
Total Liabilities
1,238.98
1,454.12
1,346.19
1,249.87
321,655.13
1,124.34
1,509.43
1,191.47
1,272.79
1,102.43
Net Block
380.48
335.21
274.13
288.28
198,943.00
326.32
370.45
373.19
330.66
277.44
Gross Block
617.94
511.72
408.91
384.98
334.19
624.11
635.98
621.75
552.48
465.20
Accumulated Depreciation
237.46
176.51
134.78
96.70
50.91
297.79
265.53
248.56
221.82
187.76
Non Current Assets
525.00
697.92
638.58
618.48
293,240.00
367.56
710.75
424.81
576.12
344.42
Capital Work in Progress
68.57
72.00
27.62
14.69
24.46
8.39
5.33
8.02
20.34
9.29
Non Current Investment
0.03
231.69
294.62
275.81
52,999.00
0.01
0.01
20.76
20.76
34.09
Long Term Loans & Adv.
75.33
57.81
41.80
39.64
32,141.00
31.00
333.28
21.43
202.99
22.23
Other Non Current Assets
0.59
1.21
0.41
0.06
74.00
1.84
1.68
1.41
1.37
1.37
Current Assets
713.98
756.20
707.61
631.39
219,272.00
756.78
798.68
766.66
696.67
758.01
Current Investments
2.80
191.33
214.72
138.95
54,086.00
292.51
180.71
71.09
72.89
19.11
Inventories
194.43
133.76
109.42
129.41
54,651.00
106.44
162.91
180.22
182.14
197.05
Sundry Debtors
254.99
342.30
252.69
270.20
23,181.00
231.41
325.57
365.24
258.07
261.90
Cash & Bank
189.69
44.89
33.45
12.89
13,541.00
35.76
34.20
42.24
71.45
61.23
Other Current Assets
72.07
15.96
20.53
21.01
73,813.00
90.66
95.29
107.87
112.12
218.72
Short Term Loans & Adv.
64.68
27.96
76.80
58.93
69,963.00
67.67
91.90
106.13
110.44
216.60
Net Current Assets
313.75
330.54
353.90
326.29
36,571.00
482.48
465.40
360.43
278.42
215.12
Total Assets
1,238.98
1,454.12
1,346.19
1,249.87
512,512.00
1,124.34
1,509.43
1,191.47
1,272.79
1,102.43
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