Shareholder's Funds
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
1,627.10
Share Capital
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
Total Reserves
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
1,604.10
Non-Current Liabilities
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
160.50
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
1,194.50
1,135.30
788.90
1,015.00
1,232.20
1,079.50
1,265.00
1,232.00
54.80
28.80
Current Liabilities
2,610.10
2,534.70
2,742.50
2,290.80
1,694.10
1,673.50
1,193.00
962.40
502.10
617.00
Trade Payables
406.30
291.50
356.40
376.70
318.30
368.90
343.80
326.90
230.80
225.60
Other Current Liabilities
44.50
31.40
37.60
29.80
30.70
41.50
38.70
25.80
50.10
106.10
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
2,159.30
2,211.80
2,348.50
1,884.30
1,345.10
1,263.10
810.50
609.70
221.20
285.30
Total Liabilities
4,679.10
4,703.10
4,827.00
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
Net Block
312.50
314.90
305.50
334.10
464.10
498.70
732.80
769.00
816.90
877.10
Gross Block
567.60
551.90
530.90
546.30
857.60
817.10
1,053.30
989.10
935.70
1,454.20
Accumulated Depreciation
255.10
237.00
225.40
212.20
393.50
318.40
320.50
220.10
118.80
577.10
Non Current Assets
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
1,160.90
Capital Work in Progress
18.10
15.90
23.60
12.80
10.00
17.40
21.10
30.10
33.60
22.10
Non Current Investment
0.00
2.00
0.00
0.00
0.00
0.00
0.20
0.20
0.20
0.20
Long Term Loans & Adv.
1,324.60
1,233.20
877.70
1,523.80
1,773.10
1,617.20
1,843.80
1,713.30
109.80
261.50
Other Non Current Assets
6.20
7.40
8.00
5.50
5.60
7.20
9.70
6.80
5.40
0.00
Current Assets
3,017.70
3,129.70
3,612.10
3,679.10
2,840.60
3,099.40
2,161.70
1,804.50
1,575.30
1,243.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
499.80
663.80
408.00
392.40
368.00
469.60
483.10
415.60
493.10
479.20
Sundry Debtors
230.00
131.70
129.10
142.90
148.00
224.00
158.40
195.10
144.80
144.10
Cash & Bank
294.80
404.90
1,016.90
1,550.30
1,208.60
1,129.50
831.90
729.90
561.00
571.50
Other Current Assets
1,993.10
14.80
15.90
18.80
1,116.00
1,276.30
688.30
463.90
376.40
48.90
Short Term Loans & Adv.
1,935.90
1,914.50
2,042.20
1,574.70
1,064.50
1,072.30
643.70
427.90
319.00
30.20
Net Current Assets
407.60
595.00
869.60
1,388.30
1,146.50
1,425.90
968.70
842.10
1,073.20
626.70
Total Assets
4,679.10
4,703.10
4,826.90
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
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