Shareholder's Funds
2,788.65
2,409.12
2,114.08
1,996.40
1,894.55
1,779.98
1,525.89
1,266.43
1,067.78
863.04
Share Capital
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
Total Reserves
2,779.17
2,399.63
2,104.59
1,986.92
1,885.06
1,770.49
1,508.60
1,252.49
1,058.30
853.55
Non-Current Liabilities
52.18
55.45
5.67
9.48
22.07
35.14
30.34
25.19
23.32
35.20
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
19.84
15.77
23.87
11.61
14.12
31.15
26.54
16.54
13.20
18.72
Current Liabilities
499.53
533.21
498.46
483.83
263.29
520.42
612.71
445.47
432.16
215.24
Trade Payables
374.06
358.68
346.20
342.03
156.53
412.15
532.43
326.11
346.22
177.90
Other Current Liabilities
97.71
143.71
113.76
101.79
94.32
93.98
46.35
32.36
73.11
23.32
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
27.75
30.81
38.49
40.00
12.44
14.29
33.93
87.00
12.83
14.03
Total Liabilities
3,340.36
2,997.78
2,618.21
2,489.71
2,179.91
2,335.54
2,168.94
1,737.09
1,523.26
1,113.48
Net Block
653.78
585.52
535.66
432.24
470.99
439.96
358.95
317.94
335.09
323.74
Gross Block
1,345.38
1,177.43
1,043.80
847.95
788.95
685.62
534.12
434.96
391.29
537.80
Accumulated Depreciation
691.61
591.91
508.14
415.70
317.96
245.66
175.16
117.02
56.20
214.07
Non Current Assets
872.66
761.01
663.53
591.71
617.36
571.97
492.96
435.39
406.80
366.49
Capital Work in Progress
82.51
76.83
20.26
49.74
29.96
19.31
52.38
61.66
37.45
17.63
Non Current Investment
2.75
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
2.20
Long Term Loans & Adv.
105.32
85.64
91.38
60.06
53.43
59.70
49.81
54.24
25.50
22.92
Other Non Current Assets
13.36
12.03
15.23
49.67
62.98
53.00
31.82
1.55
8.75
0.00
Current Assets
2,467.70
2,236.76
1,954.68
1,897.99
1,562.55
1,763.57
1,675.98
1,301.69
1,116.45
746.99
Current Investments
23.29
100.14
398.11
639.97
542.37
313.43
445.65
298.14
218.35
37.00
Inventories
166.99
155.21
144.77
113.72
112.57
151.04
132.38
145.34
175.64
117.97
Sundry Debtors
934.56
757.86
666.38
585.45
363.54
634.00
648.34
517.98
436.96
299.15
Cash & Bank
1,291.81
1,168.70
669.10
461.98
461.19
549.65
356.08
266.83
213.04
223.05
Other Current Assets
51.06
17.78
54.09
51.05
82.89
115.44
93.53
73.40
72.47
69.82
Short Term Loans & Adv.
33.23
37.07
22.23
45.83
33.75
69.23
75.23
54.65
5.07
67.17
Net Current Assets
1,968.18
1,703.55
1,456.22
1,414.17
1,299.27
1,243.16
1,063.27
856.22
684.30
531.75
Total Assets
3,340.36
2,997.77
2,618.21
2,489.70
2,179.91
2,335.54
2,168.94
1,737.08
1,523.25
1,113.48
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