Shareholder's Funds
1,373.44
1,294.28
1,262.07
981.85
1,012.96
1,021.23
1,024.01
936.25
759.28
519.12
Share Capital
11.18
11.66
12.07
12.07
12.63
13.22
13.81
13.81
13.78
13.75
Total Reserves
1,362.26
1,282.62
1,250.01
969.78
1,000.33
1,008.01
1,010.20
922.43
744.71
504.39
Non-Current Liabilities
68.68
79.60
67.72
60.09
50.90
29.32
7.01
7.60
5.68
5.14
Secured Loans
0.13
0.61
1.08
1.56
1.87
1.88
1.64
1.64
1.40
0.84
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
47.51
52.17
41.97
32.42
21.85
4.45
0.23
1.03
0.00
0.00
Current Liabilities
606.31
526.87
664.67
570.12
497.60
401.42
485.69
410.49
381.21
497.22
Trade Payables
220.54
227.17
356.61
265.41
215.92
182.87
277.16
212.06
148.17
228.82
Other Current Liabilities
294.14
268.60
260.73
240.02
253.18
182.10
189.02
192.32
187.98
245.09
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
91.63
31.10
47.34
64.69
28.49
36.45
19.51
6.11
45.05
23.30
Total Liabilities
2,048.43
1,900.75
1,994.46
1,612.06
1,561.46
1,451.97
1,516.71
1,354.34
1,146.17
1,021.48
Net Block
256.15
237.09
241.13
244.33
233.54
183.02
194.06
194.79
152.14
135.38
Gross Block
488.06
451.16
435.93
423.23
391.82
321.61
311.90
285.55
218.61
189.86
Accumulated Depreciation
231.91
214.07
194.80
178.89
158.28
138.59
117.84
90.76
66.47
54.48
Non Current Assets
548.40
464.75
422.93
391.85
390.70
285.36
261.28
240.41
238.35
169.68
Capital Work in Progress
127.83
43.23
25.59
12.98
32.92
31.60
28.67
19.51
61.66
11.66
Non Current Investment
34.77
75.64
68.14
62.54
66.59
59.78
32.18
22.72
22.23
8.03
Long Term Loans & Adv.
129.65
108.80
88.07
71.99
57.66
10.98
6.38
3.38
2.33
14.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,499.87
1,407.36
1,571.53
1,220.21
1,170.75
1,166.61
1,255.43
1,113.93
907.81
851.81
Current Investments
552.67
464.20
558.71
351.17
472.83
592.68
654.47
505.67
294.30
270.30
Inventories
705.19
749.95
714.13
632.85
551.64
434.04
439.97
497.49
486.76
497.04
Sundry Debtors
79.52
71.71
73.79
89.68
64.85
63.93
69.83
63.11
98.08
62.95
Cash & Bank
13.52
14.46
7.04
4.22
6.77
8.73
17.05
6.92
4.06
4.94
Other Current Assets
148.97
85.68
195.51
117.45
74.67
67.21
74.11
40.75
24.60
16.58
Short Term Loans & Adv.
25.10
21.36
22.35
24.84
20.48
20.55
17.72
17.77
17.96
15.54
Net Current Assets
893.56
880.50
906.86
650.09
673.16
765.19
769.74
703.44
526.61
354.59
Total Assets
2,048.27
1,872.11
1,994.46
1,612.06
1,561.45
1,451.97
1,516.71
1,354.34
1,146.16
1,021.49
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