Shareholder's Funds
2,225.60
2,119.00
2,442.30
2,219.20
2,026.40
1,883.00
1,627.10
1,485.84
1,346.70
1,204.12
Share Capital
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.03
23.03
23.03
Total Reserves
2,142.50
2,042.00
2,377.00
2,162.50
1,977.80
1,841.50
1,604.10
1,462.81
1,323.67
1,181.09
Non-Current Liabilities
1,038.90
1,280.30
1,124.10
1,357.10
1,335.10
156.10
160.50
85.95
62.71
40.56
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
1,015.00
1,232.20
1,079.50
1,265.00
1,232.00
54.80
28.80
32.07
25.28
19.28
Current Liabilities
2,290.80
1,694.10
1,673.50
1,193.00
962.40
502.10
617.00
655.82
468.93
386.63
Trade Payables
376.70
318.30
368.90
343.80
326.90
230.80
225.60
326.86
187.10
151.45
Other Current Liabilities
29.80
30.70
41.50
38.70
25.80
50.10
106.10
110.04
89.93
86.71
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
1,884.30
1,345.10
1,263.10
810.50
609.70
221.20
285.30
218.92
191.90
148.47
Total Liabilities
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
1,878.34
1,631.31
Net Block
334.10
464.10
498.70
732.80
769.00
816.90
877.10
648.36
698.55
699.36
Gross Block
546.30
857.60
817.10
1,053.30
989.10
935.70
1,454.20
1,132.11
1,102.18
1,014.38
Accumulated Depreciation
212.20
393.50
318.40
320.50
220.10
118.80
577.10
483.75
403.63
315.02
Non Current Assets
1,876.20
2,252.80
2,140.50
2,607.60
2,519.40
965.90
1,160.90
964.79
931.20
802.66
Capital Work in Progress
12.80
10.00
17.40
21.10
30.10
33.60
22.10
209.88
136.20
43.47
Non Current Investment
0.00
0.00
0.00
0.20
0.20
0.20
0.20
0.24
0.24
0.36
Long Term Loans & Adv.
1,523.80
1,773.10
1,617.20
1,843.80
1,713.30
109.80
261.50
104.81
95.14
58.18
Other Non Current Assets
5.50
5.60
7.20
9.70
6.80
5.40
0.00
1.50
1.07
1.29
Current Assets
3,679.10
2,840.60
3,099.40
2,161.70
1,804.50
1,575.30
1,243.70
1,262.82
947.14
828.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
392.40
368.00
469.60
483.10
415.60
493.10
479.20
478.09
340.00
272.45
Sundry Debtors
142.90
148.00
224.00
158.40
195.10
144.80
144.10
115.22
118.31
98.90
Cash & Bank
1,550.30
1,208.60
1,129.50
831.90
729.90
561.00
571.50
468.84
264.40
430.20
Other Current Assets
1,593.50
51.50
204.00
44.60
463.90
376.40
48.90
200.67
224.43
27.10
Short Term Loans & Adv.
1,574.70
1,064.50
1,072.30
643.70
427.90
319.00
30.20
185.46
212.56
17.48
Net Current Assets
1,388.30
1,146.50
1,425.90
968.70
842.10
1,073.20
626.70
607.00
478.21
442.02
Total Assets
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
1,878.34
1,631.31
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