Shareholder's Funds
2,002.04
2,143.64
1,985.99
1,915.93
1,993.96
2,145.63
2,101.56
2,062.41
2,138.48
2,124.53
Share Capital
607.75
607.75
607.75
621.93
621.93
634.51
634.51
634.51
634.51
634.51
Total Reserves
1,394.29
1,535.89
1,378.24
1,294.00
1,372.03
1,511.12
1,467.05
1,427.90
1,503.96
1,490.02
Non-Current Liabilities
195.57
199.69
197.15
197.26
95.87
149.63
142.78
134.91
141.82
141.28
Secured Loans
30.83
9.00
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
87.37
92.13
94.43
60.48
85.40
173.79
175.41
144.67
140.66
159.19
Current Liabilities
1,010.02
610.80
517.77
376.16
317.60
278.94
263.48
177.42
299.42
284.87
Trade Payables
164.85
133.51
146.31
111.21
107.64
129.21
158.00
82.93
86.94
115.92
Other Current Liabilities
144.29
152.20
127.23
117.53
119.27
89.55
96.42
88.37
131.32
151.84
Short Term Borrowings
380.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
320.05
325.09
244.24
147.41
90.68
60.18
9.07
6.12
81.16
17.11
Total Liabilities
3,207.63
2,954.13
2,700.91
2,489.35
2,407.43
2,574.20
2,507.82
2,374.74
2,579.72
2,550.68
Net Block
281.84
277.21
271.26
278.94
200.49
201.75
221.05
238.23
249.30
294.99
Gross Block
468.70
439.37
407.74
393.87
293.79
269.26
269.64
264.81
1,197.96
1,221.29
Accumulated Depreciation
186.87
162.17
136.48
114.93
93.30
67.51
48.59
26.58
948.66
926.30
Non Current Assets
1,026.83
612.23
351.57
314.52
212.10
205.81
224.38
250.66
261.86
308.24
Capital Work in Progress
701.70
295.80
42.13
20.91
4.20
2.23
0.72
0.02
0.02
0.46
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
42.47
39.22
38.17
12.41
1.98
1.74
2.61
12.41
12.55
12.79
Other Non Current Assets
0.81
0.00
0.00
2.27
5.42
0.09
0.00
0.00
0.00
0.00
Current Assets
2,180.80
2,341.91
2,349.35
2,174.83
2,195.33
2,368.39
2,283.45
2,124.08
2,317.86
2,242.45
Current Investments
0.00
0.00
0.00
0.00
42.31
0.00
0.00
0.00
0.00
0.00
Inventories
333.18
345.75
305.02
256.84
308.87
232.76
163.17
63.47
339.77
291.36
Sundry Debtors
354.22
291.86
242.81
122.67
63.78
54.04
144.39
16.05
13.31
81.97
Cash & Bank
773.28
1,107.58
1,422.04
1,530.09
1,526.87
1,863.39
1,845.01
1,956.74
1,764.49
1,715.81
Other Current Assets
720.11
42.93
43.10
39.13
253.51
218.20
130.88
87.83
200.29
153.31
Short Term Loans & Adv.
675.71
553.79
336.38
226.10
181.90
145.06
114.54
82.75
104.98
38.55
Net Current Assets
1,170.78
1,731.10
1,831.57
1,798.67
1,877.73
2,089.45
2,019.96
1,946.66
2,018.44
1,957.58
Total Assets
3,207.63
2,954.14
2,700.92
2,489.35
2,407.43
2,574.20
2,507.83
2,374.74
2,579.72
2,550.69
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