Shareholder's Funds
3,106.66
2,979.22
2,823.16
2,546.88
2,142.67
1,796.34
1,483.06
1,165.70
915.78
740.06
Share Capital
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
Total Reserves
2,912.66
2,792.07
2,640.82
2,369.33
1,971.41
1,630.07
1,326.70
1,038.83
788.91
613.18
Non-Current Liabilities
262.29
304.90
255.92
191.61
164.50
135.75
123.24
95.44
79.32
83.56
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
220.51
234.66
250.91
207.38
186.36
150.99
125.43
78.25
68.40
52.34
Current Liabilities
1,832.70
1,693.72
1,892.53
1,607.76
1,367.47
1,265.82
1,253.91
990.10
853.84
745.45
Trade Payables
1,602.68
1,439.31
1,655.23
1,429.15
1,236.22
1,152.98
1,120.80
870.83
719.41
634.24
Other Current Liabilities
181.95
211.63
193.24
140.94
97.74
83.46
107.53
87.86
90.10
63.15
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
48.07
42.78
44.06
37.67
33.51
29.38
25.58
31.41
44.32
48.06
Total Liabilities
5,201.65
4,977.84
4,971.61
4,346.25
3,674.64
3,197.91
2,860.21
2,251.24
1,848.94
1,569.07
Net Block
910.50
786.88
707.22
708.91
508.21
445.92
397.81
366.20
382.70
371.27
Gross Block
1,764.10
1,490.16
1,290.18
1,166.72
873.97
711.45
561.65
443.03
1,130.22
1,000.85
Accumulated Depreciation
853.60
703.28
582.96
457.81
365.76
265.53
163.84
76.83
747.52
629.58
Non Current Assets
1,610.62
1,622.41
1,025.41
1,024.46
1,210.93
1,049.55
626.97
455.42
446.97
483.27
Capital Work in Progress
20.05
75.70
41.03
44.08
43.33
33.05
29.54
36.67
13.20
53.15
Non Current Investment
597.06
597.06
172.22
172.22
518.00
456.32
129.68
0.00
0.00
0.00
Long Term Loans & Adv.
82.98
152.90
92.60
80.21
101.42
70.08
33.34
23.02
24.51
34.54
Other Non Current Assets
0.03
9.87
12.34
19.04
39.97
44.18
36.60
29.53
26.57
24.31
Current Assets
3,591.03
3,355.43
3,946.20
3,321.79
2,463.71
2,148.36
2,233.24
1,795.82
1,401.96
1,085.79
Current Investments
0.00
0.00
0.00
378.33
138.33
0.00
0.00
0.00
0.00
0.00
Inventories
1,422.36
1,218.74
1,273.78
1,165.94
888.60
810.12
888.76
683.52
659.01
576.66
Sundry Debtors
398.53
387.22
378.97
321.67
255.62
240.31
204.86
192.63
155.07
169.87
Cash & Bank
1,523.69
1,528.87
2,063.18
1,284.01
1,061.00
981.85
1,058.95
856.30
535.68
291.64
Other Current Assets
246.45
61.80
70.64
53.58
120.16
116.08
80.67
63.37
52.20
47.61
Short Term Loans & Adv.
178.95
158.80
159.63
118.26
106.41
96.42
75.83
52.68
42.96
39.95
Net Current Assets
1,758.33
1,661.71
2,053.67
1,714.03
1,096.24
882.54
979.33
805.72
548.13
340.34
Total Assets
5,201.65
4,977.84
4,971.61
4,346.25
3,674.64
3,197.91
2,860.21
2,251.24
1,848.93
1,569.06
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