Shareholder's Funds
2,923.33
2,480.35
2,134.12
1,809.72
1,435.49
1,480.12
1,441.56
1,363.67
1,183.84
994.87
Share Capital
15.52
15.48
15.46
15.46
15.46
16.05
16.71
16.96
16.96
16.96
Total Reserves
2,767.97
2,343.26
2,056.01
1,794.27
1,420.03
1,464.08
1,424.84
1,346.70
1,166.87
977.91
Non-Current Liabilities
465.96
992.03
475.34
72.47
62.72
64.84
45.66
26.98
31.02
32.62
Secured Loans
23.64
383.22
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
0.40
Long Term Provisions
287.66
494.68
410.43
12.57
7.39
5.73
9.67
12.56
10.43
12.03
Current Liabilities
1,287.76
625.70
455.16
686.57
516.19
781.54
736.50
693.46
797.22
459.75
Trade Payables
356.31
238.65
224.48
186.92
167.97
117.37
110.39
98.98
90.85
77.51
Other Current Liabilities
435.75
240.33
81.31
89.82
102.67
93.10
119.75
122.15
138.73
103.74
Short Term Borrowings
15.34
28.02
26.32
32.64
29.49
25.80
29.29
48.86
193.02
126.88
Short Term Provisions
480.35
118.71
123.06
377.17
216.06
545.27
477.06
423.47
374.61
151.62
Total Liabilities
4,677.05
4,098.08
3,069.11
2,572.47
2,016.90
2,329.30
2,226.49
2,086.29
2,013.75
1,487.24
Net Block
2,004.40
1,901.01
1,276.99
633.65
651.26
620.93
639.50
679.44
440.22
328.56
Gross Block
2,835.23
2,607.77
1,876.20
1,182.55
1,177.43
1,084.83
1,053.76
1,038.55
753.75
601.67
Accumulated Depreciation
830.83
706.76
599.21
548.90
526.17
463.89
414.25
359.10
313.53
273.11
Non Current Assets
2,404.17
2,498.80
1,744.51
678.57
740.83
740.80
717.89
879.15
831.58
586.31
Capital Work in Progress
76.40
55.15
18.68
25.57
16.17
15.09
17.40
3.76
134.89
55.17
Non Current Investment
23.71
13.78
12.72
12.91
69.45
95.88
49.96
185.84
231.42
184.83
Long Term Loans & Adv.
293.64
514.35
435.07
5.62
3.59
8.31
10.15
9.43
22.63
17.74
Other Non Current Assets
6.03
14.51
1.04
0.82
0.36
0.59
0.88
0.67
2.43
0.00
Current Assets
2,272.87
1,599.29
1,324.61
1,893.89
1,276.08
1,588.51
1,508.59
1,207.14
1,182.16
900.94
Current Investments
364.65
192.18
0.00
664.97
333.81
360.65
383.77
224.96
247.28
366.78
Inventories
502.51
430.48
409.96
347.45
274.67
243.76
213.73
200.17
187.98
150.27
Sundry Debtors
686.92
575.80
555.69
389.02
345.43
308.22
300.73
265.97
272.64
262.35
Cash & Bank
95.54
78.81
58.53
30.85
30.95
36.80
29.92
13.39
12.90
25.19
Other Current Assets
623.25
44.91
57.43
45.95
291.22
639.08
580.44
502.66
461.34
96.35
Short Term Loans & Adv.
590.16
277.09
243.00
415.66
272.33
605.85
567.50
488.30
458.83
95.97
Net Current Assets
985.12
973.58
869.45
1,207.33
759.88
806.97
772.10
513.68
384.94
441.19
Total Assets
4,677.04
4,098.09
3,069.12
2,572.46
2,016.91
2,329.31
2,226.48
2,086.29
2,013.74
1,487.25
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