Shareholder's Funds
4,352.00
3,359.00
3,354.00
3,849.00
3,376.00
2,671.67
2,674.80
2,852.15
3,336.71
3,775.12
Share Capital
81.00
77.00
72.00
72.00
55.00
55.37
55.34
55.32
55.27
55.25
Total Reserves
4,260.00
3,269.00
3,266.00
3,759.00
3,293.00
2,586.33
2,587.19
2,760.11
3,244.43
3,691.22
Non-Current Liabilities
887.00
617.00
-22.00
261.00
496.00
1,194.85
1,702.75
2,088.89
3,151.38
1,893.49
Secured Loans
274.00
0.00
222.00
260.00
500.00
1,237.44
1,653.25
2,167.84
2,887.11
1,647.34
Unsecured Loans
937.00
891.00
2.00
95.00
3.00
3.46
238.22
5.27
303.16
273.26
Long Term Provisions
29.00
28.00
26.00
32.00
84.00
45.60
53.48
64.89
94.23
70.74
Current Liabilities
2,043.00
2,791.00
3,435.00
3,207.00
3,121.00
3,497.18
2,863.66
2,691.71
1,978.81
1,841.85
Trade Payables
592.00
766.00
867.00
921.00
696.00
895.27
840.24
601.78
533.81
637.69
Other Current Liabilities
887.00
1,144.00
1,172.00
1,197.00
1,230.00
1,579.80
1,353.09
1,548.13
690.13
621.23
Short Term Borrowings
496.00
832.00
1,330.00
1,034.00
1,066.00
903.86
561.71
437.09
662.80
550.03
Short Term Provisions
68.00
49.00
66.00
55.00
129.00
118.25
108.62
104.71
92.07
32.90
Total Liabilities
7,586.00
7,070.00
7,075.00
7,670.00
7,376.00
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
Net Block
2,736.00
2,881.00
3,042.00
3,462.00
3,343.00
3,502.29
3,057.93
2,887.96
2,772.55
2,808.70
Gross Block
5,814.00
5,721.00
5,696.00
6,019.00
5,656.00
6,703.28
6,112.89
5,772.29
5,456.40
4,377.01
Accumulated Depreciation
3,078.00
2,840.00
2,654.00
2,557.00
2,313.00
3,200.99
3,054.96
2,884.33
2,683.85
1,568.31
Non Current Assets
5,017.00
4,886.00
4,867.00
5,081.00
4,951.00
5,319.66
4,756.39
4,598.88
4,313.57
4,023.94
Capital Work in Progress
2,033.00
1,722.00
1,539.00
1,342.00
1,379.00
1,584.53
1,445.48
1,432.57
1,243.95
1,036.05
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.45
0.45
0.45
0.45
0.45
Long Term Loans & Adv.
246.00
266.00
269.00
259.00
228.00
230.63
252.37
277.90
296.62
178.74
Other Non Current Assets
2.00
17.00
17.00
18.00
1.00
1.76
0.16
0.00
0.00
0.00
Current Assets
2,465.00
2,073.00
1,914.00
2,445.00
2,425.00
2,429.83
2,814.65
3,379.60
4,535.27
3,951.85
Current Investments
422.00
0.00
0.00
0.00
0.00
0.00
0.00
213.25
562.27
0.00
Inventories
725.00
640.00
658.00
769.00
799.00
689.83
819.36
855.71
1,107.95
1,102.16
Sundry Debtors
661.00
618.00
797.00
918.00
918.00
1,242.69
1,273.90
962.45
1,034.45
1,111.42
Cash & Bank
191.00
529.00
124.00
406.00
292.00
268.46
448.65
1,082.25
1,603.61
1,478.11
Other Current Assets
466.00
0.00
0.00
0.00
416.00
228.85
272.74
265.94
226.99
260.16
Short Term Loans & Adv.
466.00
286.00
335.00
352.00
272.00
172.21
252.56
257.63
197.75
260.16
Net Current Assets
422.00
-718.00
-1,521.00
-762.00
-696.00
-1,067.35
-49.01
687.89
2,556.46
2,110.00
Total Assets
7,482.00
6,959.00
6,781.00
7,526.00
7,376.00
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
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