Shareholder's Funds
2,370.20
1,947.84
2,488.78
2,221.51
2,074.76
1,859.53
1,536.67
1,226.39
988.08
807.71
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
2,358.93
1,936.57
2,477.52
2,210.24
2,063.50
1,848.27
1,525.40
1,215.13
976.81
796.45
Non-Current Liabilities
15.96
30.40
29.53
23.02
29.72
10.43
15.20
18.73
11.85
335.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.45
4.88
4.62
5.72
7.54
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
29.78
39.03
50.06
38.32
28.88
26.45
21.67
21.91
14.49
337.62
Current Liabilities
989.97
913.96
711.72
646.49
532.11
600.25
572.13
678.61
420.51
336.01
Trade Payables
768.97
711.67
501.89
468.03
290.44
323.35
320.80
399.84
225.69
156.68
Other Current Liabilities
113.25
117.04
114.36
108.22
159.07
192.53
170.44
188.45
138.02
128.28
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
107.75
85.25
95.47
70.24
82.60
84.37
80.89
90.32
56.79
51.05
Total Liabilities
3,376.13
2,892.20
3,230.03
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.44
1,479.22
Net Block
317.75
322.42
290.79
248.23
286.64
269.48
285.22
315.16
349.22
387.75
Gross Block
627.49
583.53
542.78
460.54
472.66
433.10
412.40
407.85
389.41
587.13
Accumulated Depreciation
309.74
261.12
251.99
212.30
186.02
163.62
127.18
92.69
40.19
199.38
Non Current Assets
1,024.41
1,031.14
1,006.46
950.48
948.94
980.25
382.13
396.55
398.47
742.56
Capital Work in Progress
12.32
24.57
22.60
23.50
6.64
10.19
5.75
2.43
1.21
1.30
Non Current Investment
504.80
504.80
504.80
504.80
504.80
584.70
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
189.54
179.35
187.98
173.95
150.86
115.88
91.16
78.96
48.05
353.51
Other Non Current Assets
0.00
0.00
0.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,351.72
1,861.07
2,223.56
1,940.54
1,687.65
1,489.96
1,741.87
1,527.18
1,021.96
736.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
498.01
567.60
453.48
430.27
411.04
379.18
347.29
331.78
292.38
295.57
Sundry Debtors
679.01
595.10
488.58
460.51
506.59
546.14
529.64
407.92
317.15
249.12
Cash & Bank
1,118.07
634.43
1,206.54
937.15
665.77
470.39
789.31
744.16
370.88
113.91
Other Current Assets
56.63
16.51
27.47
29.49
104.25
94.25
75.64
43.33
41.55
78.07
Short Term Loans & Adv.
41.20
47.42
47.50
83.11
67.21
54.79
27.87
34.25
33.87
70.71
Net Current Assets
1,361.75
947.10
1,511.85
1,294.05
1,155.54
889.71
1,169.74
848.57
601.45
400.66
Total Assets
3,376.13
2,892.21
3,230.02
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.43
1,479.23
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