Shareholder's Funds
1,586.54
749.30
782.51
798.75
969.12
964.95
925.29
891.13
823.07
819.58
Share Capital
46.33
46.30
46.24
46.24
48.84
48.84
48.84
48.84
48.84
48.84
Total Reserves
1,526.44
697.90
734.36
752.16
920.28
916.11
876.45
842.29
774.23
770.74
Non-Current Liabilities
24.12
194.74
21.59
40.00
45.63
27.53
19.48
31,359.00
26.97
356.57
Secured Loans
0.00
29.02
0.00
0.00
5.27
0.00
0.00
0.00
0.00
0.02
Unsecured Loans
0.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.13
2.41
1.55
1.34
0.51
0.42
2.20
717.00
10.38
319.24
Current Liabilities
712.99
680.06
462.97
400.23
425.66
353.71
305.10
182,701.00
274.30
333.28
Trade Payables
441.36
378.55
356.43
298.65
324.07
272.96
219.85
81,759.00
145.85
186.45
Other Current Liabilities
189.82
227.20
66.02
62.08
70.00
53.54
62.05
32,568.00
80.12
66.59
Short Term Borrowings
3.39
26.64
3.57
9.57
5.86
0.00
0.00
44,975.00
0.00
0.00
Short Term Provisions
78.42
47.67
36.95
29.93
25.73
27.21
23.20
23,399.00
48.33
80.24
Total Liabilities
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
321,655.13
1,124.34
1,509.43
Net Block
368.68
363.50
372.22
380.48
335.21
274.13
288.28
198,943.00
326.32
370.45
Gross Block
666.20
638.64
638.87
617.94
511.72
408.91
384.98
334.19
624.11
635.98
Accumulated Depreciation
296.26
274.29
266.65
237.46
176.51
134.78
96.70
50.91
297.79
265.53
Non Current Assets
1,068.21
885.61
543.84
525.00
697.92
638.58
618.48
293,240.00
367.56
710.75
Capital Work in Progress
82.56
81.62
74.95
68.57
72.00
27.62
14.69
24.46
8.39
5.33
Non Current Investment
9.56
16.38
0.06
0.03
231.69
294.62
275.81
52,999.00
0.01
0.01
Long Term Loans & Adv.
109.87
80.12
93.99
75.33
57.81
41.80
39.64
32,141.00
31.00
333.28
Other Non Current Assets
497.54
343.99
2.62
0.59
1.21
0.41
0.06
74.00
1.84
1.68
Current Assets
1,623.39
726.18
723.23
713.98
756.20
707.61
631.39
219,272.00
756.78
798.68
Current Investments
113.77
0.00
0.45
2.80
191.33
214.72
138.95
54,086.00
292.51
180.71
Inventories
214.95
193.34
174.72
194.43
133.76
109.42
129.41
54,651.00
106.44
162.91
Sundry Debtors
166.15
186.37
208.95
254.99
342.30
252.69
270.20
23,181.00
231.41
325.57
Cash & Bank
539.45
100.38
280.34
189.69
44.89
33.45
12.89
13,541.00
35.76
34.20
Other Current Assets
589.07
132.21
4.45
7.39
43.92
97.33
79.94
73,813.00
90.66
95.29
Short Term Loans & Adv.
207.94
113.88
54.32
64.68
27.96
76.80
58.93
69,963.00
67.67
91.90
Net Current Assets
910.40
46.12
260.26
313.75
330.54
353.90
326.29
36,571.00
482.48
465.40
Total Assets
2,691.60
1,611.79
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
512,512.00
1,124.34
1,509.43
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