Shareholder's Funds
4,214.11
1,359.87
1,215.31
1,132.39
932.52
839.82
Share Capital
8.92
8.48
8.48
8.48
8.48
8.48
Total Reserves
4,205.19
1,351.39
1,206.83
1,123.91
924.04
831.34
Non-Current Liabilities
-5.47
2.65
16.95
21.18
6.22
5.35
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,318.63
3,291.15
2,654.38
2,335.48
2,542.53
2,595.45
Trade Payables
2,041.88
1,809.72
1,514.62
1,619.00
1,577.98
1,377.10
Other Current Liabilities
1,996.78
1,082.83
669.56
403.90
776.31
731.39
Short Term Borrowings
0.00
150.00
275.00
125.00
0.00
347.62
Short Term Provisions
279.97
248.60
195.20
187.58
188.24
139.34
Total Liabilities
8,527.27
4,653.67
3,886.64
3,489.05
3,481.27
3,440.62
Net Block
716.58
694.95
713.33
652.54
655.83
579.45
Gross Block
1,293.00
1,202.14
1,149.35
1,023.92
946.48
799.75
Accumulated Depreciation
576.42
507.19
436.02
371.38
290.65
220.30
Non Current Assets
946.29
824.92
814.78
807.78
707.31
655.74
Capital Work in Progress
90.19
62.57
48.67
118.33
32.36
56.69
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
93.37
67.40
52.78
36.91
19.12
19.60
Other Non Current Assets
46.15
0.00
0.00
0.00
0.00
0.00
Current Assets
7,580.98
3,828.75
3,071.86
2,681.27
2,773.96
2,784.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
925.71
887.94
817.90
707.25
495.08
493.20
Sundry Debtors
2,109.58
1,521.71
1,527.77
1,418.70
1,584.50
1,782.85
Cash & Bank
3,806.77
128.20
163.29
85.94
318.95
188.04
Other Current Assets
738.92
73.73
58.73
63.51
375.43
320.79
Short Term Loans & Adv.
625.70
1,217.17
504.17
405.87
182.56
134.89
Net Current Assets
3,262.35
537.60
417.48
345.79
231.43
189.43
Total Assets
8,527.27
4,653.67
3,886.64
3,489.05
3,481.27
3,440.62
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