Shareholder's Funds
1,938.45
1,729.57
1,505.01
1,306.26
1,166.29
1,019.68
853.62
723.09
53.83
46.43
Share Capital
13.86
13.86
13.86
13.86
11.56
11.56
11.66
11.65
11.33
11.33
Total Reserves
1,924.59
1,715.71
1,491.15
1,292.40
1,154.73
1,008.12
841.96
711.44
42.50
35.09
Non-Current Liabilities
150.17
82.49
111.40
80.73
101.61
139.31
154.89
35.95
76.59
57.78
Secured Loans
40.75
0.00
40.38
18.62
54.29
92.29
113.23
0.00
46.92
46.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.61
11.10
Long Term Provisions
1.71
1.04
0.05
4.45
2.98
5.37
1.29
1.80
0.00
0.00
Current Liabilities
495.50
602.43
421.95
412.07
384.00
410.28
280.73
237.82
61.78
41.53
Trade Payables
271.22
389.36
253.81
197.78
203.25
238.41
156.22
132.16
28.39
23.22
Other Current Liabilities
210.32
158.32
157.58
195.70
161.79
155.47
108.67
91.74
25.55
13.89
Short Term Borrowings
0.00
39.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.96
14.93
10.56
18.59
18.96
16.40
15.84
13.92
7.83
4.42
Total Liabilities
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.20
145.74
Net Block
683.55
596.64
572.57
572.46
501.97
489.96
485.88
329.98
29.70
24.47
Gross Block
972.02
830.56
760.90
726.59
611.82
574.58
543.66
350.70
64.42
56.98
Accumulated Depreciation
288.47
233.92
188.33
154.13
109.85
84.62
57.78
20.72
34.72
32.51
Non Current Assets
725.99
680.12
642.41
613.37
580.39
522.00
534.02
369.27
38.10
27.54
Capital Work in Progress
9.83
6.61
18.01
5.73
20.60
4.33
1.53
3.09
6.26
0.93
Non Current Investment
0.16
19.54
0.07
0.05
26.40
0.15
23.87
23.89
2.14
2.14
Long Term Loans & Adv.
17.85
33.12
21.77
23.34
17.43
12.40
11.40
9.99
0.00
0.00
Other Non Current Assets
14.60
24.21
29.99
11.79
13.99
15.16
11.34
2.32
0.00
0.00
Current Assets
1,861.46
1,734.37
1,395.95
1,188.10
1,071.51
1,047.27
755.22
627.59
142.06
106.05
Current Investments
248.90
336.06
420.37
330.95
165.53
166.94
74.77
44.26
0.00
0.00
Inventories
593.00
585.62
447.93
470.64
471.37
437.19
379.89
324.73
77.89
62.04
Sundry Debtors
333.05
329.71
290.87
278.10
305.08
258.29
215.30
175.26
41.75
28.13
Cash & Bank
595.56
404.63
161.16
57.57
81.05
135.52
65.29
31.23
7.06
9.59
Other Current Assets
90.95
18.77
50.46
34.39
48.48
49.33
19.97
52.11
15.36
6.30
Short Term Loans & Adv.
51.91
59.58
25.16
16.45
13.34
16.88
13.55
40.90
15.36
6.30
Net Current Assets
1,365.96
1,131.94
974.00
776.03
687.51
636.99
474.49
389.77
80.29
64.53
Total Assets
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.19
145.73
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