Shareholder's Funds
2,442.30
2,219.20
2,026.40
1,883.00
1,627.10
1,485.84
1,346.70
1,204.12
1,116.62
1,014.15
Share Capital
23.00
23.00
23.00
23.00
23.00
23.03
23.03
23.03
23.03
23.03
Total Reserves
2,377.00
2,162.50
1,977.80
1,841.50
1,604.10
1,462.81
1,323.67
1,181.09
1,093.59
991.12
Non-Current Liabilities
1,124.10
1,357.10
1,335.10
156.10
160.50
85.95
62.71
40.56
29.02
-9.85
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
1,079.50
1,265.00
1,232.00
54.80
28.80
32.07
25.28
19.28
19.56
0.00
Current Liabilities
1,673.50
1,193.00
962.40
502.10
617.00
655.82
468.93
386.63
356.90
394.26
Trade Payables
368.90
343.80
326.90
230.80
225.60
326.86
187.10
151.45
147.64
124.12
Other Current Liabilities
41.50
38.70
25.80
50.10
106.10
110.04
89.93
86.71
70.90
49.58
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
1,263.10
810.50
609.70
221.20
285.30
218.92
191.90
148.47
138.36
220.56
Total Liabilities
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
1,878.34
1,631.31
1,502.54
1,398.56
Net Block
498.70
732.80
769.00
816.90
877.10
648.36
698.55
699.36
736.97
171.05
Gross Block
817.10
1,053.30
989.10
935.70
1,454.20
1,132.11
1,102.18
1,014.38
967.92
375.50
Accumulated Depreciation
318.40
320.50
220.10
118.80
577.10
483.75
403.63
315.02
230.95
204.45
Non Current Assets
2,140.50
2,607.60
2,519.40
965.90
1,160.90
964.79
931.20
802.66
835.80
184.71
Capital Work in Progress
17.40
21.10
30.10
33.60
22.10
209.88
136.20
43.47
22.86
13.30
Non Current Investment
0.00
0.20
0.20
0.20
0.20
0.24
0.24
0.36
0.36
0.36
Long Term Loans & Adv.
1,617.20
1,846.60
1,713.30
109.80
261.50
104.81
95.14
58.18
74.98
0.00
Other Non Current Assets
7.20
6.90
6.80
5.40
0.00
1.50
1.07
1.29
0.63
0.00
Current Assets
3,099.40
2,161.70
1,804.50
1,575.30
1,243.70
1,262.82
947.14
828.65
666.74
1,213.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
469.60
483.10
415.60
493.10
479.20
478.09
340.00
272.45
254.27
238.47
Sundry Debtors
224.00
158.40
195.10
144.80
144.10
115.22
118.31
98.90
104.09
60.44
Cash & Bank
1,129.50
831.90
729.90
561.00
571.50
468.84
264.40
430.20
234.23
655.35
Other Current Assets
1,276.30
44.60
36.00
57.40
48.90
200.67
224.43
27.10
74.15
259.59
Short Term Loans & Adv.
1,072.30
643.70
427.90
319.00
30.20
185.46
212.56
17.48
62.47
223.67
Net Current Assets
1,425.90
968.70
842.10
1,073.20
626.70
607.00
478.21
442.02
309.84
819.59
Total Assets
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
1,878.34
1,631.31
1,502.54
1,398.56
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