Shareholder's Funds
3,348.00
3,240.00
3,023.00
2,976.00
2,543.00
2,325.68
2,017.37
1,824.78
1,360.63
1,981.50
Share Capital
129.00
129.00
129.00
129.00
129.00
129.05
129.02
64.50
64.49
64.48
Total Reserves
3,192.00
3,082.00
2,869.00
2,828.00
2,403.00
2,189.01
1,881.93
1,757.01
1,296.14
1,917.02
Non-Current Liabilities
41.00
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
270.33
455.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168.74
251.54
332.63
Unsecured Loans
0.00
8.00
10.00
14.00
20.00
0.00
0.00
0.00
0.00
100.00
Long Term Provisions
28.00
25.00
21.00
20.00
19.00
22.50
12.81
8.65
9.16
16.32
Current Liabilities
2,153.00
2,013.00
1,753.00
1,724.00
1,458.00
1,249.47
1,565.10
1,101.58
1,304.05
1,240.72
Trade Payables
1,344.00
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
502.52
478.47
Other Current Liabilities
312.00
369.00
289.00
259.00
182.00
150.29
349.05
276.53
444.81
293.63
Short Term Borrowings
345.00
340.00
325.00
335.00
289.00
239.07
152.92
165.43
274.35
358.08
Short Term Provisions
152.00
170.00
189.00
186.00
165.00
163.51
394.09
95.30
82.37
110.54
Total Liabilities
5,599.00
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
Net Block
1,738.00
1,595.00
1,379.00
1,283.00
1,080.00
1,054.72
1,050.43
1,075.92
887.61
1,670.28
Gross Block
2,428.00
2,185.00
1,922.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
1,217.68
2,096.38
Accumulated Depreciation
690.00
590.00
539.00
430.00
248.00
166.02
85.29
377.15
307.67
387.14
Non Current Assets
2,094.00
1,988.00
1,662.00
1,508.00
1,278.00
1,233.70
1,209.30
1,297.10
1,163.67
2,123.85
Capital Work in Progress
39.00
24.00
58.00
45.00
27.00
11.16
36.73
3.03
4.39
147.68
Non Current Investment
209.00
243.00
122.00
77.00
87.00
104.69
74.07
46.75
49.86
38.03
Long Term Loans & Adv.
105.00
98.00
90.00
90.00
83.00
61.80
46.34
169.93
220.82
256.09
Other Non Current Assets
3.00
28.00
13.00
13.00
1.00
1.33
1.73
1.47
0.99
11.77
Current Assets
3,505.00
3,336.00
3,149.00
3,200.00
2,794.00
2,389.78
2,358.20
1,828.18
1,807.13
1,589.23
Current Investments
641.00
628.00
628.00
391.00
486.00
533.50
469.79
237.05
260.67
113.60
Inventories
1,412.00
1,126.00
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
862.69
Sundry Debtors
652.00
388.00
539.00
517.00
340.00
246.99
252.09
176.75
223.19
196.55
Cash & Bank
579.00
944.00
279.00
552.00
201.00
235.96
317.14
204.94
406.40
266.75
Other Current Assets
221.00
113.00
162.00
159.00
256.00
119.89
393.62
214.73
120.63
149.64
Short Term Loans & Adv.
132.00
137.00
161.00
170.00
167.00
80.35
347.26
168.30
77.34
113.06
Net Current Assets
1,352.00
1,323.00
1,396.00
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
348.51
Total Assets
5,599.00
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
3,713.08
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