Shareholder's Funds
1,072.71
1,080.29
1,122.68
1,051.49
1,427.99
1,189.61
1,032.79
1,178.36
1,311.80
1,248.76
Share Capital
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
Total Reserves
1,021.50
1,029.08
1,071.47
1,000.28
1,376.78
1,138.40
981.58
1,127.15
1,260.59
1,197.55
Non-Current Liabilities
677.93
638.23
721.03
125.65
705.58
603.44
360.35
5.90
44.76
42.26
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
770.74
734.06
763.88
177.60
790.97
712.35
540.73
126.25
53.43
38.23
Current Liabilities
2,845.21
2,919.07
3,140.89
2,826.24
3,011.61
3,774.17
4,407.50
3,467.23
3,752.43
3,966.82
Trade Payables
1,060.67
1,111.02
1,116.19
995.73
1,154.88
1,709.15
1,662.59
1,565.84
1,816.11
1,857.54
Other Current Liabilities
692.97
630.41
817.62
848.92
1,000.85
1,251.08
1,310.95
1,143.30
921.66
967.10
Short Term Borrowings
219.79
163.44
221.28
489.71
80.53
100.00
518.00
503.54
216.58
415.16
Short Term Provisions
871.78
1,014.20
985.80
491.88
775.35
713.94
915.96
254.55
798.08
727.02
Total Liabilities
4,595.85
4,637.59
4,984.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
Net Block
413.08
449.06
493.60
537.72
512.62
585.58
655.66
684.09
686.72
639.41
Gross Block
759.99
906.38
963.75
947.91
844.18
839.66
829.59
769.82
1,244.96
1,130.56
Accumulated Depreciation
346.91
457.32
470.15
410.19
331.56
254.08
173.93
85.73
558.24
491.15
Non Current Assets
1,548.65
1,525.36
1,561.40
944.80
1,514.27
1,471.97
1,344.22
926.88
765.48
770.14
Capital Work in Progress
9.21
8.96
21.66
12.13
5.06
18.20
24.82
32.94
70.17
110.07
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1,118.73
1,059.65
1,046.13
394.94
996.58
868.18
663.73
209.84
8.58
20.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,047.20
3,105.36
3,423.20
3,058.58
3,630.91
4,095.25
4,456.42
3,724.61
4,343.51
4,487.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
643.86
622.58
579.60
649.49
634.27
1,026.21
1,119.79
972.01
693.20
682.98
Sundry Debtors
1,550.96
1,562.72
1,905.04
1,898.82
2,020.25
1,799.25
2,271.32
2,067.44
2,147.80
2,296.08
Cash & Bank
46.80
82.40
60.20
59.50
60.28
532.05
71.71
61.08
81.51
36.44
Other Current Assets
805.58
55.39
30.04
267.02
916.11
737.74
993.60
624.08
1,421.00
1,472.20
Short Term Loans & Adv.
759.33
782.27
848.32
183.75
578.63
494.99
964.82
605.00
979.14
900.31
Net Current Assets
201.99
186.29
282.31
232.34
619.30
321.08
48.92
257.38
591.08
520.88
Total Assets
4,595.85
4,630.72
4,984.60
4,003.38
5,145.18
5,567.22
5,800.64
4,651.49
5,108.99
5,257.84
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