Shareholder's Funds
1,999.62
1,827.24
1,648.88
1,516.02
1,402.73
1,361.28
912.81
796.61
706.77
633.02
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
Total Reserves
1,678.68
1,506.30
1,327.94
1,195.08
1,081.79
1,040.34
591.87
475.67
381.51
311.93
Non-Current Liabilities
155.94
83.19
146.62
107.47
144.19
144.32
710.24
735.49
769.55
564.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.80
59.17
Long Term Provisions
0.00
0.00
8.69
9.45
9.77
9.90
4.67
6.61
4.67
34.44
Current Liabilities
2,939.50
2,093.85
1,522.09
1,110.90
1,045.05
750.50
430.37
388.72
279.90
235.24
Trade Payables
1,429.75
770.52
568.70
482.56
520.78
353.97
117.83
61.07
48.23
42.01
Other Current Liabilities
1,423.45
1,255.25
911.54
600.40
511.36
376.45
196.12
258.97
189.21
140.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
11.04
Short Term Provisions
86.30
68.08
41.85
27.94
12.91
20.08
116.42
68.68
41.89
41.89
Total Liabilities
5,095.06
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
Net Block
1,080.86
913.33
821.31
774.85
759.78
789.19
536.40
527.11
569.47
678.41
Gross Block
2,898.42
2,569.34
2,331.07
2,142.77
1,980.62
1,941.74
1,078.40
983.43
938.36
910.63
Accumulated Depreciation
1,817.56
1,656.01
1,509.76
1,367.92
1,220.84
1,152.55
511.29
456.32
368.89
232.22
Non Current Assets
1,308.62
1,480.12
1,212.13
1,289.30
1,048.47
1,292.41
827.97
723.17
720.81
716.78
Capital Work in Progress
123.71
129.59
156.93
163.94
214.84
252.54
60.15
27.22
32.96
27.33
Non Current Investment
0.00
0.00
0.00
10.00
10.00
10.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
16.90
15.36
7.09
4.95
4.82
20.83
16.45
13.13
12.63
11.04
Other Non Current Assets
87.15
421.84
226.80
335.56
59.03
219.85
214.97
155.71
105.75
0.00
Current Assets
3,786.44
2,524.16
2,105.46
1,445.09
1,543.50
963.69
1,225.45
1,197.65
1,035.41
716.38
Current Investments
39.23
90.29
40.07
30.05
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
3.01
0.92
0.94
1.21
0.49
2.92
3.80
2.30
0.65
Sundry Debtors
1,581.36
1,267.79
1,048.34
666.47
761.44
474.96
153.87
92.64
106.88
125.54
Cash & Bank
526.38
485.15
272.65
276.17
520.22
170.20
743.90
817.96
668.89
364.24
Other Current Assets
1,639.46
90.00
108.04
13.85
260.63
318.04
324.76
283.25
257.34
225.95
Short Term Loans & Adv.
1,536.82
587.92
635.44
457.61
218.37
303.50
287.29
243.52
228.04
207.11
Net Current Assets
846.94
430.31
583.37
334.19
498.45
213.19
795.08
808.93
755.51
481.14
Total Assets
5,095.06
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
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