Shareholder's Funds
2,163.45
1,860.95
1,545.15
1,365.20
1,238.95
1,151.93
1,047.32
950.92
691.46
811.02
Share Capital
54.24
53.81
53.33
53.61
54.41
54.41
54.41
54.41
43.83
43.83
Total Reserves
2,087.92
1,792.23
1,484.66
1,310.22
1,184.54
1,097.52
992.91
896.51
647.63
767.19
Non-Current Liabilities
103.32
105.51
200.07
321.58
400.15
475.95
493.69
520.25
416.33
441.82
Secured Loans
0.00
0.00
60.67
172.22
270.03
334.85
354.38
400.61
332.78
364.28
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
21.06
17.83
63.48
60.16
58.30
50.68
45.53
34.46
23.39
19.21
Current Liabilities
651.93
1,087.96
1,366.95
1,252.30
1,331.05
1,400.88
1,314.39
1,145.03
869.16
815.53
Trade Payables
368.68
406.56
593.56
480.46
294.75
350.01
408.35
341.01
214.52
172.13
Other Current Liabilities
237.07
229.86
201.47
224.56
213.90
200.27
152.33
151.44
128.99
120.68
Short Term Borrowings
3.73
403.94
519.35
493.06
761.75
796.67
717.05
630.76
513.18
515.52
Short Term Provisions
42.45
47.60
52.57
54.22
60.65
53.93
36.66
21.82
12.47
7.19
Total Liabilities
2,918.70
3,054.42
3,112.17
2,939.08
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.37
Net Block
834.66
912.47
942.87
1,029.16
1,061.12
1,088.58
1,071.92
1,100.79
753.44
936.47
Gross Block
1,663.87
1,641.66
1,576.91
1,570.20
1,503.34
1,431.68
1,328.09
1,273.14
810.98
1,553.14
Accumulated Depreciation
829.21
729.19
634.04
541.04
442.22
343.10
256.17
172.35
57.54
616.67
Non Current Assets
927.00
970.86
1,048.38
1,104.48
1,132.77
1,166.51
1,109.89
1,127.89
830.05
1,020.14
Capital Work in Progress
17.07
8.47
52.97
9.66
14.99
24.57
21.91
11.51
18.37
26.38
Non Current Investment
3.85
3.85
3.85
3.85
3.85
0.05
0.00
0.00
50.00
50.00
Long Term Loans & Adv.
34.50
25.58
44.72
56.32
45.35
16.95
16.06
11.55
8.24
7.29
Other Non Current Assets
36.92
20.49
3.97
5.49
7.46
36.36
0.00
0.00
0.00
0.00
Current Assets
1,991.70
2,083.56
2,063.79
1,834.60
1,837.38
1,862.25
1,745.51
1,488.31
1,146.90
1,048.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,086.46
1,151.96
987.09
868.22
912.81
843.53
828.57
654.95
469.88
389.52
Sundry Debtors
714.93
744.57
885.42
753.23
697.81
837.68
712.59
631.81
525.68
524.23
Cash & Bank
45.12
0.68
0.79
0.93
1.58
2.06
24.52
22.30
27.26
26.35
Other Current Assets
145.19
42.27
37.90
43.54
225.18
178.98
179.83
179.25
124.08
108.11
Short Term Loans & Adv.
122.43
144.08
152.59
168.68
178.58
111.72
31.49
129.76
84.83
72.62
Net Current Assets
1,339.77
995.60
696.84
582.30
506.33
461.37
431.12
343.28
277.74
232.69
Total Assets
2,918.70
3,054.42
3,112.17
2,939.08
2,970.15
3,028.76
2,855.40
2,616.20
1,976.95
2,068.36
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