Shareholder's Funds
1,242.94
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
Share Capital
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
51.21
Total Reserves
1,191.73
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
Non-Current Liabilities
666.27
677.93
638.23
721.03
125.65
705.58
603.44
360.35
5.90
44.76
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
738.16
770.74
734.06
763.88
177.60
790.97
712.35
540.73
126.25
53.43
Current Liabilities
2,653.51
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
Trade Payables
885.59
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
Other Current Liabilities
872.30
692.97
630.41
817.62
848.92
1,000.85
1,251.08
1,310.95
1,143.30
921.66
Short Term Borrowings
0.43
219.79
163.44
221.28
489.71
80.53
100.00
518.00
503.54
216.58
Short Term Provisions
895.19
871.78
1,014.20
985.80
491.88
775.35
713.94
915.96
254.55
798.08
Total Liabilities
4,562.72
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
Net Block
393.04
413.08
449.06
493.60
537.72
512.62
585.58
655.66
684.09
686.72
Gross Block
783.45
759.99
906.38
963.75
947.91
844.18
839.66
829.59
769.82
1,244.96
Accumulated Depreciation
390.41
346.91
457.32
470.15
410.19
331.56
254.08
173.93
85.73
558.24
Non Current Assets
1,525.92
1,548.65
1,525.36
1,561.40
944.80
1,514.27
1,471.97
1,344.22
926.88
765.48
Capital Work in Progress
11.06
9.21
8.96
21.66
12.13
5.06
18.20
24.82
32.94
70.17
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
1,114.26
1,118.73
1,059.65
1,046.13
394.94
996.58
868.18
663.73
209.84
8.58
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
3,036.80
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
589.16
643.86
622.58
579.60
649.49
634.27
1,026.21
1,119.79
972.01
693.20
Sundry Debtors
1,437.51
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
Cash & Bank
134.10
46.80
82.40
60.20
59.50
60.28
532.05
71.71
61.08
81.51
Other Current Assets
876.03
46.25
55.39
30.04
450.77
916.11
737.74
993.60
624.08
1,421.00
Short Term Loans & Adv.
852.21
759.33
782.27
848.32
183.75
578.63
494.99
964.82
605.00
979.14
Net Current Assets
383.29
201.99
186.29
282.31
232.34
619.30
321.08
48.92
257.38
591.08
Total Assets
4,562.72
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
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