Shareholder's Funds
1,440.23
1,586.54
749.30
782.51
798.75
969.12
964.95
925.29
891.13
823.07
Share Capital
46.40
46.33
46.30
46.24
46.24
48.84
48.84
48.84
48.84
48.84
Total Reserves
1,372.57
1,526.44
697.90
734.36
752.16
920.28
916.11
876.45
842.29
774.23
Non-Current Liabilities
79.67
24.12
194.74
21.59
40.00
45.63
27.53
19.48
31,359.00
26.97
Secured Loans
0.00
0.00
29.02
0.00
0.00
5.27
0.00
0.00
0.00
0.00
Unsecured Loans
0.27
0.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.73
2.13
2.41
1.55
1.34
0.51
0.42
2.20
717.00
10.38
Current Liabilities
689.99
712.99
680.06
462.97
400.23
425.66
353.71
305.10
1,82,701.00
274.30
Trade Payables
386.04
441.36
378.55
356.43
298.65
324.07
272.96
219.85
81,759.00
145.85
Other Current Liabilities
167.74
189.82
227.20
66.02
62.08
70.00
53.54
62.05
32,568.00
80.12
Short Term Borrowings
49.07
3.39
26.64
3.57
9.57
5.86
0.00
0.00
44,975.00
0.00
Short Term Provisions
87.14
78.42
47.67
36.95
29.93
25.73
27.21
23.20
23,399.00
48.33
Total Liabilities
2,443.82
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
3,21,655.13
1,124.34
Net Block
824.89
368.68
363.50
372.22
380.48
335.21
274.13
288.28
1,98,943.00
326.32
Gross Block
1,197.44
666.20
638.64
638.87
617.94
511.72
408.91
384.98
334.19
624.11
Accumulated Depreciation
372.55
297.52
274.29
266.65
237.46
176.51
134.78
96.70
50.91
297.79
Non Current Assets
1,257.35
614.98
885.61
543.84
525.00
697.92
638.58
618.48
2,93,240.00
367.56
Capital Work in Progress
62.67
82.56
81.62
74.95
68.57
72.00
27.62
14.69
24.46
8.39
Non Current Investment
0.00
9.56
16.38
0.06
0.03
231.69
294.62
275.81
52,999.00
0.01
Long Term Loans & Adv.
116.38
110.27
80.12
93.99
75.33
57.81
41.80
39.64
32,141.00
31.00
Other Non Current Assets
253.41
43.91
343.99
2.62
0.59
1.21
0.41
0.06
74.00
1.84
Current Assets
1,186.47
2,076.62
726.18
723.23
713.98
756.20
707.61
631.39
2,19,272.00
756.78
Current Investments
156.69
113.77
0.00
0.45
2.80
191.33
214.72
138.95
54,086.00
292.51
Inventories
276.12
214.95
193.34
174.72
194.43
133.76
109.42
129.41
54,651.00
106.44
Sundry Debtors
236.40
166.15
186.37
208.95
254.99
342.30
252.69
270.20
23,181.00
231.41
Cash & Bank
314.15
541.41
100.38
280.34
189.69
44.89
33.45
12.89
13,541.00
35.76
Other Current Assets
203.11
407.49
132.21
4.45
72.07
43.92
97.33
79.94
73,813.00
90.66
Short Term Loans & Adv.
115.63
632.85
113.88
54.32
64.68
27.96
76.80
58.93
69,963.00
67.67
Net Current Assets
496.48
1,363.63
46.12
260.26
313.75
330.54
353.90
326.29
36,571.00
482.48
Total Assets
2,443.82
2,691.60
1,611.79
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
5,12,512.00
1,124.34
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