Shareholder's Funds
1,829.49
1,730.06
1,696.65
1,591.37
1,410.00
1,285.82
1,178.85
1,125.40
918.35
797.96
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
1,810.04
1,710.61
1,677.21
1,571.93
1,390.55
1,266.37
1,159.40
1,105.95
898.90
778.51
Non-Current Liabilities
689.06
567.19
879.07
169.78
167.43
282.50
270.89
319.81
73.49
236.81
Secured Loans
0.00
0.00
0.00
0.10
0.97
1.09
0.20
0.39
0.00
0.00
Unsecured Loans
1.08
2.66
3.79
7.68
11.39
14.71
17.70
20.79
21.07
19.45
Long Term Provisions
574.33
529.84
832.23
115.07
113.18
244.85
212.46
248.81
16.63
181.70
Current Liabilities
1,333.52
1,289.42
1,148.23
918.12
958.85
1,125.10
777.35
568.36
318.12
556.96
Trade Payables
599.83
588.25
752.53
596.05
637.33
534.74
368.65
227.93
191.45
205.24
Other Current Liabilities
405.25
289.86
263.19
269.98
229.72
205.90
96.96
93.68
110.29
55.24
Short Term Borrowings
0.00
100.00
50.17
30.05
49.62
52.96
0.15
0.10
2.08
42.77
Short Term Provisions
328.44
311.31
82.34
22.04
42.18
331.51
311.58
246.65
14.30
253.70
Total Liabilities
3,852.07
3,586.67
3,723.95
2,679.27
2,536.28
2,693.42
2,227.09
2,013.57
1,309.96
1,591.73
Net Block
1,006.31
757.75
770.62
630.98
592.83
575.27
345.28
344.37
342.13
372.85
Gross Block
1,468.00
1,139.85
1,096.75
918.21
846.10
749.98
465.05
424.92
379.41
629.43
Accumulated Depreciation
460.17
382.10
326.13
287.23
253.27
174.72
119.77
80.55
37.29
256.58
Non Current Assets
1,756.58
1,641.69
1,858.44
1,021.42
921.77
972.36
982.78
1,036.42
809.06
884.36
Capital Work in Progress
61.56
236.72
130.06
164.48
75.70
50.71
24.68
23.10
23.96
14.38
Non Current Investment
3.61
3.18
3.18
3.18
3.80
9.29
315.13
330.12
304.97
231.62
Long Term Loans & Adv.
648.28
607.59
918.75
195.44
220.95
307.86
266.05
303.84
76.34
249.53
Other Non Current Assets
35.62
36.33
35.72
27.34
28.49
29.24
31.63
35.00
61.67
16.00
Current Assets
2,092.90
1,940.92
1,861.38
1,657.85
1,614.51
1,721.07
1,244.30
977.14
500.89
707.36
Current Investments
247.41
219.44
208.72
280.30
298.67
105.48
80.14
209.57
0.00
0.00
Inventories
807.91
792.89
937.99
763.20
699.20
673.23
374.86
244.49
257.50
276.59
Sundry Debtors
579.13
498.58
445.94
406.28
450.02
448.21
365.33
225.84
182.79
206.46
Cash & Bank
31.51
46.05
63.20
53.91
47.99
43.94
5.69
6.62
5.97
5.09
Other Current Assets
426.94
49.87
67.39
116.16
118.63
450.22
418.28
290.62
54.63
219.21
Short Term Loans & Adv.
348.91
334.09
138.14
38.01
21.71
336.80
300.08
248.83
21.58
208.65
Net Current Assets
759.38
651.50
713.15
739.73
655.66
595.97
466.96
408.79
182.78
150.40
Total Assets
3,849.48
3,582.61
3,719.82
2,679.27
2,536.28
2,693.43
2,227.08
2,013.56
1,309.95
1,591.72
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