Shareholder's Funds
4,038.20
3,606.20
3,188.50
2,836.77
2,578.87
2,178.25
1,747.46
1,418.68
1,180.28
1,022.01
Share Capital
8.80
8.80
8.80
8.84
8.84
8.84
8.84
8.84
8.84
8.84
Total Reserves
4,009.90
3,580.80
3,166.70
2,818.66
2,562.51
2,163.61
1,733.39
1,405.95
1,168.67
1,011.34
Non-Current Liabilities
1,119.20
771.00
858.20
10.75
1,309.42
53.02
-37.09
675.65
544.55
388.36
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
1,123.70
791.60
912.80
30.22
1,309.52
42.64
33.75
750.52
612.23
459.73
Current Liabilities
2,186.00
2,091.50
1,833.80
1,109.53
1,256.98
1,169.31
1,105.71
999.19
757.76
726.46
Trade Payables
856.30
761.30
724.70
722.44
945.08
926.22
831.00
770.78
572.44
535.45
Other Current Liabilities
360.30
293.30
314.90
284.72
251.96
154.34
177.86
140.12
114.40
126.33
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
969.40
1,036.90
794.20
102.37
59.94
88.75
96.85
88.29
70.92
64.68
Total Liabilities
7,343.40
6,468.70
5,880.50
3,957.05
5,145.27
3,400.58
2,816.08
3,093.52
2,482.59
2,136.83
Net Block
201.60
169.80
150.90
180.75
216.58
196.44
85.18
83.92
78.81
84.04
Gross Block
412.00
338.70
312.80
293.29
307.40
265.06
139.49
126.64
108.89
99.26
Accumulated Depreciation
210.40
168.90
161.90
112.54
90.82
68.62
54.31
42.72
30.08
15.22
Non Current Assets
1,413.40
1,057.50
1,177.00
375.97
1,640.32
444.67
301.65
1,022.06
836.27
678.14
Capital Work in Progress
3.20
1.90
2.40
2.14
2.12
13.88
8.01
1.10
2.69
1.60
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,199.60
861.40
1,018.10
180.66
1,409.37
222.72
185.82
925.76
735.97
576.87
Other Non Current Assets
9.00
24.40
5.60
12.42
12.25
11.63
22.64
11.28
18.80
15.63
Current Assets
5,930.00
5,411.20
4,703.50
3,581.08
3,504.95
2,955.91
2,514.43
2,071.46
1,646.32
1,458.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.77
82.75
78.93
Inventories
237.20
159.10
164.60
98.61
95.41
120.89
105.06
79.77
96.91
100.64
Sundry Debtors
1,071.00
926.10
937.80
675.13
922.67
743.06
622.39
591.12
500.32
505.33
Cash & Bank
3,291.20
2,823.00
2,379.50
2,006.22
1,796.86
1,513.90
1,224.52
841.43
578.47
371.58
Other Current Assets
1,330.60
23.10
38.20
22.02
690.01
578.06
562.46
481.37
387.87
402.21
Short Term Loans & Adv.
1,299.60
1,479.90
1,183.40
779.10
669.92
154.19
514.00
448.84
91.45
92.96
Net Current Assets
3,744.00
3,319.70
2,869.70
2,471.55
2,247.97
1,786.60
1,408.72
1,072.27
888.56
732.23
Total Assets
7,343.40
6,468.70
5,880.50
3,957.05
5,145.27
3,400.58
2,816.08
3,093.52
2,482.59
2,136.83
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