Shareholder's Funds
1,261.09
1,066.18
906.45
776.99
704.35
736.16
723.27
714.88
657.49
615.42
Share Capital
36.76
36.74
36.73
36.65
36.63
36.53
36.19
35.89
35.59
35.49
Total Reserves
1,224.33
1,026.79
866.78
738.49
665.77
697.08
682.99
675.18
616.02
579.92
Non-Current Liabilities
38.79
32.15
31.11
18.22
17.41
9.64
15.23
17.16
7.95
12.84
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
0.04
0.08
0.12
0.21
Long Term Provisions
16.10
11.62
15.46
14.40
16.16
15.03
15.22
15.08
12.52
11.79
Current Liabilities
1,236.64
1,335.03
1,137.07
665.37
328.31
415.48
311.95
362.94
398.42
403.11
Trade Payables
389.63
444.69
369.13
290.82
149.25
189.02
134.07
160.09
166.61
145.18
Other Current Liabilities
774.69
822.13
741.48
348.02
173.38
215.08
170.25
185.66
216.05
209.12
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
72.31
68.21
26.45
26.53
5.69
11.38
7.63
17.18
15.76
48.81
Total Liabilities
2,536.52
2,433.36
2,074.63
1,460.58
1,050.07
1,161.28
1,050.45
1,094.98
1,063.86
1,031.37
Net Block
239.77
221.26
188.51
187.04
197.01
195.76
202.36
173.93
188.43
215.03
Gross Block
554.04
502.74
444.37
423.38
414.71
383.49
370.86
321.31
316.74
328.09
Accumulated Depreciation
314.27
281.48
255.86
236.33
217.70
187.73
168.50
147.38
128.31
113.06
Non Current Assets
560.08
496.52
436.56
409.49
423.37
451.51
405.66
410.13
393.80
369.63
Capital Work in Progress
42.38
6.67
2.09
0.62
2.08
2.23
4.17
31.46
0.74
1.39
Non Current Investment
251.46
241.32
222.09
211.07
211.07
225.82
191.01
180.65
190.65
141.22
Long Term Loans & Adv.
11.13
12.36
8.86
6.34
5.54
4.90
5.01
12.66
12.53
12.00
Other Non Current Assets
15.34
1.21
1.31
4.42
7.67
22.80
3.11
11.44
1.45
0.00
Current Assets
1,962.75
1,936.84
1,638.07
1,051.09
626.70
709.78
644.79
684.85
670.05
661.74
Current Investments
385.13
448.44
390.63
277.76
115.01
162.40
188.87
134.33
121.65
147.93
Inventories
170.48
297.56
304.80
89.45
72.86
104.19
47.17
63.62
71.39
196.98
Sundry Debtors
675.83
679.73
416.94
372.73
265.72
227.76
185.23
218.16
290.97
203.03
Cash & Bank
137.45
87.70
105.98
97.18
23.10
54.77
68.72
61.27
59.53
72.86
Other Current Assets
593.86
37.08
316.73
140.87
150.01
160.65
154.79
207.46
126.50
40.95
Short Term Loans & Adv.
556.05
386.33
102.99
73.11
44.28
31.60
31.61
38.11
41.80
24.90
Net Current Assets
726.12
601.81
501.00
385.72
298.39
294.30
332.84
321.91
271.63
258.63
Total Assets
2,522.83
2,433.36
2,074.63
1,460.58
1,050.07
1,161.29
1,050.45
1,094.98
1,063.85
1,031.37
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