Shareholder's Funds
1,015.50
1,275.80
2,225.60
2,119.00
2,442.30
2,219.20
2,026.40
1,883.00
1,627.10
1,485.84
Share Capital
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.03
Total Reserves
924.20
1,190.60
2,142.50
2,042.00
2,377.00
2,162.50
1,977.80
1,841.50
1,604.10
1,462.81
Non-Current Liabilities
1,152.90
808.70
1,038.90
1,280.30
1,124.10
1,357.10
1,335.10
156.10
160.50
85.95
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
1,135.30
788.90
1,015.00
1,232.20
1,079.50
1,265.00
1,232.00
54.80
28.80
32.07
Current Liabilities
2,534.70
2,742.50
2,290.80
1,694.10
1,673.50
1,193.00
962.40
502.10
617.00
655.82
Trade Payables
291.50
356.40
376.70
318.30
368.90
343.80
326.90
230.80
225.60
326.86
Other Current Liabilities
31.40
37.60
29.80
30.70
41.50
38.70
25.80
50.10
106.10
110.04
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,211.80
2,348.50
1,884.30
1,345.10
1,263.10
810.50
609.70
221.20
285.30
218.92
Total Liabilities
4,703.10
4,827.00
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
Net Block
314.90
305.50
334.10
464.10
498.70
732.80
769.00
816.90
877.10
648.36
Gross Block
551.90
530.90
546.30
857.60
817.10
1,053.30
989.10
935.70
1,454.20
1,132.11
Accumulated Depreciation
237.00
225.40
212.20
393.50
318.40
320.50
220.10
118.80
577.10
483.75
Non Current Assets
1,573.40
1,214.80
1,876.20
2,252.80
2,140.50
2,607.60
2,519.40
965.90
1,160.90
964.79
Capital Work in Progress
15.90
23.60
12.80
10.00
17.40
21.10
30.10
33.60
22.10
209.88
Non Current Investment
2.00
0.00
0.00
0.00
0.00
0.20
0.20
0.20
0.20
0.24
Long Term Loans & Adv.
1,233.20
877.70
1,523.80
1,773.10
1,617.20
1,843.80
1,713.30
109.80
261.50
104.81
Other Non Current Assets
7.40
8.00
5.50
5.60
7.20
9.70
6.80
5.40
0.00
1.50
Current Assets
3,129.70
3,612.10
3,679.10
2,840.60
3,099.40
2,161.70
1,804.50
1,575.30
1,243.70
1,262.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
663.80
408.00
392.40
368.00
469.60
483.10
415.60
493.10
479.20
478.09
Sundry Debtors
131.70
129.10
142.90
148.00
224.00
158.40
195.10
144.80
144.10
115.22
Cash & Bank
404.90
1,016.90
1,550.30
1,208.60
1,129.50
831.90
729.90
561.00
571.50
468.84
Other Current Assets
1,929.30
15.90
18.80
51.50
1,276.30
688.30
463.90
376.40
48.90
200.67
Short Term Loans & Adv.
1,914.50
2,042.20
1,574.70
1,064.50
1,072.30
643.70
427.90
319.00
30.20
185.46
Net Current Assets
595.00
869.60
1,388.30
1,146.50
1,425.90
968.70
842.10
1,073.20
626.70
607.00
Total Assets
4,703.10
4,826.90
5,555.30
5,093.40
5,239.90
4,769.30
4,323.90
2,541.20
2,404.60
2,227.61
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