Shareholder's Funds
3,698.89
3,188.54
2,819.79
2,602.16
2,431.70
2,008.59
1,692.76
1,386.94
1,195.60
937.53
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
3,637.48
3,124.77
2,754.38
2,536.64
2,374.69
1,959.59
1,650.56
1,352.37
1,174.35
916.28
Non-Current Liabilities
136.03
144.02
184.18
189.62
209.60
62.36
40.75
34.84
29.25
432.46
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
115.12
93.46
92.40
89.75
84.84
75.43
55.35
47.22
38.64
438.98
Current Liabilities
1,342.72
1,206.02
1,203.19
1,030.86
891.11
856.89
668.08
631.64
382.27
834.22
Trade Payables
1,002.69
891.99
889.45
762.67
657.77
663.52
480.62
474.69
230.14
193.56
Other Current Liabilities
191.79
177.30
174.02
136.76
118.25
89.42
81.80
77.90
86.90
59.35
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
148.24
136.73
139.72
131.43
115.09
103.96
105.66
79.05
65.23
581.31
Total Liabilities
5,177.64
4,538.58
4,207.16
3,822.64
3,532.41
2,927.84
2,401.59
2,053.42
1,607.12
2,204.21
Net Block
224.94
236.91
271.00
250.78
269.83
104.96
81.38
109.60
108.46
96.04
Gross Block
424.50
366.93
425.90
340.62
344.84
164.52
124.25
139.69
122.83
215.65
Accumulated Depreciation
199.56
130.02
154.90
89.84
75.01
59.56
42.87
30.10
14.37
119.61
Non Current Assets
1,931.80
1,513.47
354.12
335.23
327.76
166.85
136.12
160.41
156.49
540.81
Capital Work in Progress
10.11
3.66
0.66
0.66
1.64
0.73
2.17
6.28
2.83
3.91
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
80.18
97.88
79.35
78.80
50.91
56.69
48.91
41.53
42.47
438.62
Other Non Current Assets
1,616.57
1,175.02
3.11
4.99
5.38
4.47
3.66
3.00
2.73
2.24
Current Assets
3,245.84
3,025.11
3,853.04
3,487.41
3,204.65
2,760.98
2,265.47
1,893.02
1,450.63
1,663.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
619.58
648.85
687.82
717.59
527.17
606.79
585.33
500.63
370.10
384.13
Sundry Debtors
319.11
318.80
288.16
250.21
317.91
276.11
263.44
176.22
145.02
129.15
Cash & Bank
2,134.49
1,937.06
2,749.22
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
839.42
643.89
Other Current Assets
172.66
70.06
73.19
67.79
162.19
193.80
385.35
125.24
96.08
506.22
Short Term Loans & Adv.
85.54
50.34
54.65
42.78
105.79
93.24
289.55
106.23
79.51
488.68
Net Current Assets
1,903.12
1,819.09
2,649.85
2,456.55
2,313.54
1,904.09
1,597.39
1,261.38
1,068.36
829.17
Total Assets
5,177.64
4,538.58
4,207.16
3,822.64
3,532.41
2,927.83
2,401.59
2,053.43
1,607.12
2,204.20
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