Shareholder's Funds
749.20
860.60
1,015.50
1,275.80
2,225.60
2,119.00
2,442.30
2,219.20
2,026.40
1,883.00
Share Capital
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
Total Reserves
654.30
768.10
924.20
1,190.60
2,142.50
2,042.00
2,377.00
2,162.50
1,977.80
1,841.50
Non-Current Liabilities
1,159.50
1,208.40
1,152.90
808.70
1,038.90
1,280.30
1,124.10
1,357.10
1,335.10
156.10
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
1,150.20
1,194.50
1,135.30
788.90
1,015.00
1,232.20
1,079.50
1,265.00
1,232.00
54.80
Current Liabilities
2,514.20
2,610.10
2,534.80
2,742.50
2,289.90
1,694.10
1,673.50
1,193.00
962.40
502.10
Trade Payables
194.00
406.30
291.50
356.40
376.70
318.30
368.90
343.80
326.90
230.80
Other Current Liabilities
68.40
44.50
31.40
37.60
28.90
30.70
41.50
38.70
25.80
50.10
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
2,251.80
2,159.30
2,211.90
2,348.50
1,884.30
1,345.10
1,263.10
810.50
609.70
221.20
Total Liabilities
4,422.90
4,679.10
4,703.20
4,827.00
5,554.40
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
Net Block
304.10
312.50
314.90
305.50
334.10
464.10
498.70
732.80
769.00
816.90
Gross Block
589.20
567.60
543.60
530.90
546.30
851.70
817.10
1,053.30
989.10
935.70
Accumulated Depreciation
285.10
255.10
228.70
225.40
212.20
387.60
318.40
320.50
220.10
118.80
Non Current Assets
1,599.50
1,661.40
1,573.40
1,214.80
1,876.20
2,252.80
2,140.50
2,607.60
2,519.40
965.90
Capital Work in Progress
11.60
18.10
15.90
23.60
12.80
10.00
17.40
21.10
30.10
33.60
Non Current Investment
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.20
0.20
0.20
Long Term Loans & Adv.
1,279.40
1,324.60
1,233.20
877.70
1,521.40
1,773.10
1,617.20
1,843.80
1,712.90
109.30
Other Non Current Assets
4.40
6.20
7.40
8.00
7.90
5.60
7.20
9.70
7.20
5.90
Current Assets
2,823.40
3,017.70
3,129.80
3,612.10
3,675.20
2,840.60
3,099.40
2,161.70
1,804.50
1,575.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
311.60
499.80
663.80
408.00
392.40
368.00
469.60
483.10
415.60
493.10
Sundry Debtors
176.70
230.00
131.70
129.10
142.90
148.00
224.00
158.40
195.10
144.80
Cash & Bank
274.90
294.80
404.90
1,016.90
1,550.30
1,208.60
1,129.50
831.90
729.90
561.00
Other Current Assets
2,060.20
57.20
14.80
15.90
1,589.60
1,116.00
1,276.30
688.30
463.90
376.40
Short Term Loans & Adv.
2,050.40
1,935.90
1,914.60
2,042.20
1,573.00
1,064.50
1,072.30
643.70
427.90
319.00
Net Current Assets
309.20
407.60
595.00
869.60
1,385.30
1,146.50
1,425.90
968.70
842.10
1,073.20
Total Assets
4,422.90
4,679.10
4,703.20
4,826.90
5,551.40
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
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