Shareholder's Funds
2,641.92
2,339.73
2,086.65
1,886.89
1,830.96
1,667.50
1,508.77
1,390.81
1,291.75
789.09
Share Capital
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
32.23
Total Reserves
2,604.08
2,301.90
2,048.82
1,849.06
1,793.13
1,629.67
1,470.94
1,352.98
1,253.91
756.86
Non-Current Liabilities
299.24
199.58
145.91
103.17
145.23
177.66
142.27
52.21
55.49
67.85
Secured Loans
113.44
82.54
31.51
58.02
97.75
140.67
113.40
33.51
28.69
53.34
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
0.00
0.30
1.96
1.65
0.91
0.41
0.00
0.26
0.83
1.40
Current Liabilities
1,766.77
1,816.47
1,711.19
1,654.95
1,703.33
1,724.27
1,772.51
1,370.55
616.40
835.29
Trade Payables
586.39
629.82
572.90
457.82
460.43
302.88
329.16
180.35
114.03
135.49
Other Current Liabilities
798.00
792.25
778.71
790.10
764.18
871.05
1,011.88
749.40
170.86
300.89
Short Term Borrowings
382.37
394.40
359.58
407.03
478.72
462.50
365.09
383.84
325.05
380.27
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
87.84
66.38
56.97
6.46
18.64
Total Liabilities
4,707.93
4,355.78
3,943.75
3,645.01
3,679.52
3,569.43
3,423.55
2,813.57
1,963.64
1,692.23
Net Block
970.74
925.11
789.65
805.56
854.50
778.82
716.10
511.46
429.88
430.07
Gross Block
1,937.73
1,724.26
1,480.99
1,352.81
1,258.13
1,056.92
893.05
616.34
480.99
604.04
Accumulated Depreciation
967.00
799.15
691.34
547.26
403.62
278.10
176.96
104.89
51.11
173.97
Non Current Assets
1,505.43
1,468.39
1,288.82
1,375.44
1,303.08
1,225.91
1,129.01
831.09
860.59
680.04
Capital Work in Progress
111.15
106.75
151.77
149.81
98.68
79.79
126.18
71.23
67.53
63.26
Non Current Investment
1.40
1.00
2.24
1.60
1.24
31.58
15.04
0.33
178.94
1.13
Long Term Loans & Adv.
297.19
258.97
209.16
327.75
348.67
335.72
271.65
248.07
184.25
185.58
Other Non Current Assets
124.96
176.56
136.00
90.72
0.00
0.00
0.05
0.00
0.00
0.00
Current Assets
3,202.49
2,887.39
2,654.93
2,269.58
2,376.44
2,343.52
2,294.54
1,982.48
1,103.04
1,012.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
481.46
392.70
365.74
286.08
312.57
918.68
814.27
643.64
486.10
543.08
Sundry Debtors
1,192.44
1,141.27
888.01
619.82
644.76
498.60
528.77
486.14
295.57
200.84
Cash & Bank
504.25
376.53
373.50
507.80
495.02
471.29
510.56
522.91
173.60
154.83
Other Current Assets
1,024.35
63.96
614.56
605.65
924.08
454.96
440.93
329.79
147.77
113.44
Short Term Loans & Adv.
935.46
912.93
413.11
250.22
231.35
261.75
268.04
219.17
128.96
101.06
Net Current Assets
1,435.73
1,070.92
943.74
614.63
673.11
619.25
522.03
611.93
486.64
176.90
Total Assets
4,707.92
4,355.78
3,943.75
3,645.02
3,679.52
3,569.43
3,423.55
2,813.57
1,963.63
1,692.23
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