Shareholder's Funds
4,940.00
4,353.00
3,359.00
3,354.00
3,849.00
3,376.00
2,671.67
2,674.80
2,852.15
3,336.71
Share Capital
81.00
81.00
77.00
72.00
72.00
55.00
55.37
55.34
55.32
55.27
Total Reserves
4,846.00
4,261.00
3,269.00
3,266.00
3,759.00
3,293.00
2,586.33
2,587.19
2,760.11
3,244.43
Non-Current Liabilities
1,235.00
887.00
617.00
-22.00
261.00
496.00
1,194.85
1,702.75
2,088.89
3,151.38
Secured Loans
769.00
274.00
0.00
222.00
260.00
500.00
1,237.44
1,653.25
2,167.84
2,887.11
Unsecured Loans
749.00
937.00
891.00
2.00
95.00
3.00
3.46
238.22
5.27
303.16
Long Term Provisions
40.00
29.00
28.00
26.00
32.00
84.00
45.60
53.48
64.89
94.23
Current Liabilities
1,622.00
2,042.00
2,791.00
3,435.00
3,207.00
3,121.00
3,497.18
2,863.66
2,691.71
1,978.81
Trade Payables
563.00
592.00
766.00
867.00
921.00
696.00
895.27
840.24
601.78
533.81
Other Current Liabilities
581.00
886.00
1,144.00
1,172.00
1,197.00
1,230.00
1,568.44
1,353.09
1,548.13
690.13
Short Term Borrowings
438.00
496.00
832.00
1,330.00
1,034.00
1,066.00
903.86
561.71
437.09
662.80
Short Term Provisions
40.00
68.00
49.00
66.00
55.00
129.00
129.61
108.62
104.71
92.07
Total Liabilities
8,138.00
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
Net Block
2,791.00
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
Gross Block
6,164.00
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
Accumulated Depreciation
3,373.00
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
Non Current Assets
5,441.00
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
Capital Work in Progress
2,379.00
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
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.45
0.45
0.45
0.45
Long Term Loans & Adv.
251.00
246.00
266.00
269.00
259.00
228.00
230.63
251.13
274.93
295.15
Other Non Current Assets
20.00
2.00
17.00
17.00
18.00
1.00
1.76
1.40
2.97
1.47
Current Assets
2,606.00
2,465.00
2,073.00
1,914.00
2,445.00
2,281.00
2,400.54
2,814.65
3,379.60
4,535.27
Current Investments
412.00
422.00
0.00
0.00
0.00
0.00
0.00
0.00
213.25
562.27
Inventories
887.00
725.00
640.00
658.00
769.00
799.00
716.20
819.36
855.71
1,107.95
Sundry Debtors
588.00
661.00
618.00
797.00
918.00
918.00
1,242.69
1,273.90
962.45
1,034.45
Cash & Bank
250.00
191.00
529.00
124.00
406.00
292.00
268.46
448.65
1,082.25
1,603.61
Other Current Assets
469.00
4.00
0.00
0.00
352.00
272.00
173.19
272.74
265.94
226.99
Short Term Loans & Adv.
396.00
462.00
286.00
335.00
352.00
272.00
172.21
272.74
265.94
197.75
Net Current Assets
984.00
423.00
-718.00
-1,521.00
-762.00
-840.00
-1,096.64
-49.01
687.89
2,556.46
Total Assets
8,047.00
7,482.00
6,959.00
6,781.00
7,526.00
7,232.00
7,720.20
7,571.04
7,978.48
8,848.84
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