Shareholder's Funds
1,315.60
1,258.80
1,287.60
1,237.30
1,135.60
1,290.20
1,008.90
1,162.50
920.00
847.80
Share Capital
45.50
45.50
45.50
45.50
45.60
46.70
46.70
46.70
46.70
46.70
Total Reserves
1,270.10
1,213.30
1,242.10
1,191.80
1,090.00
1,243.50
962.20
1,115.80
873.30
801.10
Non-Current Liabilities
1,821.80
1,689.60
1,601.80
1,534.80
74.00
72.40
82.30
87.80
87.20
93.80
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
2.90
2.90
2.90
2.60
0.00
0.00
Long Term Provisions
1,773.00
1,629.30
1,543.90
1,469.70
57.90
44.60
62.00
50.90
60.20
67.40
Current Liabilities
1,263.60
1,183.60
1,104.40
948.10
2,197.80
2,099.60
792.40
793.10
791.90
1,097.30
Trade Payables
893.40
845.10
798.50
676.60
606.30
664.40
623.20
589.00
459.00
492.60
Other Current Liabilities
331.70
296.40
262.70
240.70
246.70
172.00
139.10
156.20
114.90
117.50
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
38.50
42.10
43.20
30.80
1,344.80
1,263.20
30.10
47.90
218.00
487.20
Total Liabilities
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
2,038.90
Net Block
510.70
520.00
542.80
573.50
530.10
538.90
519.10
522.90
516.40
502.50
Gross Block
964.80
923.70
876.60
855.90
752.20
696.60
624.40
576.60
959.40
904.90
Accumulated Depreciation
454.10
403.70
333.80
282.40
222.10
157.70
105.30
53.70
443.00
402.40
Non Current Assets
2,533.00
2,371.60
2,246.00
2,169.90
684.00
701.80
681.70
661.60
686.30
688.10
Capital Work in Progress
72.70
41.60
16.50
15.90
16.90
26.80
23.20
8.90
11.90
30.60
Non Current Investment
0.00
0.00
0.50
0.50
77.80
71.70
66.30
62.30
50.00
50.00
Long Term Loans & Adv.
1,944.10
1,803.60
1,670.30
1,561.40
40.60
47.40
57.40
48.30
91.30
91.20
Other Non Current Assets
5.50
6.40
15.90
18.60
18.60
17.00
15.70
19.20
16.70
13.80
Current Assets
1,867.10
1,759.50
1,747.10
1,549.90
2,722.80
2,760.20
1,201.50
1,381.70
1,112.80
1,350.80
Current Investments
0.00
0.00
0.00
83.50
299.50
501.60
269.30
538.10
344.40
578.60
Inventories
597.90
664.40
488.20
423.70
391.90
350.80
405.40
360.90
364.70
324.20
Sundry Debtors
552.30
495.50
413.10
396.10
444.00
395.30
412.10
352.20
278.40
307.60
Cash & Bank
563.20
457.60
732.50
552.60
61.60
84.10
34.00
55.10
60.10
72.20
Other Current Assets
153.70
31.80
65.20
46.40
1,525.80
1,428.40
80.70
75.40
65.20
68.20
Short Term Loans & Adv.
121.50
110.20
48.10
47.60
1,442.10
1,323.30
40.00
49.30
50.00
49.30
Net Current Assets
603.50
575.90
642.70
601.80
525.00
660.60
409.10
588.60
320.90
253.50
Total Assets
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
2,038.90
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