Shareholder's Funds
2,682.84
2,341.50
1,885.90
1,563.81
1,905.25
1,696.94
1,837.31
1,811.21
1,664.59
1,416.18
Share Capital
49.44
49.44
49.44
49.44
49.44
49.44
51.34
52.73
52.73
52.73
Total Reserves
2,633.40
2,292.06
1,836.46
1,514.37
1,855.81
1,647.50
1,785.97
1,758.48
1,611.86
1,363.45
Non-Current Liabilities
2,268.68
2,066.97
1,853.08
1,716.52
30.70
9.53
10.58
17.80
18.87
27.10
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
2,296.04
2,079.65
1,864.83
1,726.22
34.31
32.37
28.09
29.32
27.47
27.02
Current Liabilities
927.96
794.23
680.76
693.11
516.50
567.37
578.44
463.50
456.49
467.87
Trade Payables
713.14
607.91
508.49
576.89
412.01
349.14
389.70
304.01
292.92
336.65
Other Current Liabilities
167.25
149.27
141.83
97.54
68.81
93.18
74.06
92.96
72.38
85.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
90.00
85.00
34.03
65.00
0.00
Short Term Provisions
47.57
37.05
30.44
18.68
35.68
35.05
29.68
32.50
26.19
45.40
Total Liabilities
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
Net Block
447.30
401.16
380.36
329.56
335.31
267.12
275.33
280.59
297.90
346.95
Gross Block
923.20
806.79
727.47
614.22
575.38
463.44
442.17
405.81
377.66
1,013.13
Accumulated Depreciation
475.90
405.63
347.11
284.66
240.07
196.32
166.84
125.22
79.76
666.18
Non Current Assets
3,138.27
2,754.14
2,465.02
2,341.97
612.33
562.59
533.27
472.80
527.21
617.00
Capital Work in Progress
88.69
63.38
51.52
64.76
41.07
62.18
37.06
35.21
11.92
18.40
Non Current Investment
9.01
2.48
2.48
18.17
16.34
16.99
17.64
18.28
18.92
19.63
Long Term Loans & Adv.
2,566.14
2,262.26
2,006.33
1,921.97
211.33
208.53
196.21
132.05
192.72
232.02
Other Non Current Assets
2.06
1.94
2.20
7.51
8.28
7.77
7.03
6.67
5.75
0.00
Current Assets
2,741.21
2,448.56
1,954.72
1,631.47
1,840.12
1,711.25
1,893.06
1,819.71
1,612.74
1,294.15
Current Investments
0.00
0.00
0.00
0.00
197.18
44.17
153.52
148.84
0.00
0.00
Inventories
683.88
686.03
676.82
468.00
451.78
461.00
402.88
416.64
335.04
292.95
Sundry Debtors
751.33
678.65
685.73
583.44
435.70
521.26
490.76
514.32
482.86
373.02
Cash & Bank
1,222.11
957.96
401.85
500.31
618.29
603.42
742.64
591.45
697.33
534.75
Other Current Assets
83.89
57.32
60.12
39.79
137.17
81.40
103.26
148.46
97.51
93.43
Short Term Loans & Adv.
45.07
68.60
130.20
39.93
80.59
30.55
56.45
102.78
66.82
63.36
Net Current Assets
1,813.25
1,654.33
1,273.96
938.36
1,323.62
1,143.88
1,314.62
1,356.21
1,156.25
826.28
Total Assets
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
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