Shareholder's Funds
1,439.55
1,375.85
1,220.78
1,139.63
1,116.06
1,097.98
1,103.43
1,074.13
Share Capital
22.20
22.20
22.20
22.20
22.20
22.20
22.20
22.20
Total Reserves
1,417.36
1,353.65
1,198.59
1,117.43
1,093.87
1,075.78
1,081.24
1,051.93
Non-Current Liabilities
477.10
354.24
313.58
307.60
296.35
273.95
243.70
194.03
Secured Loans
71.44
74.54
66.33
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
82.42
88.30
93.30
94.08
76.08
Long Term Provisions
116.20
107.10
89.19
65.53
69.92
52.83
43.28
41.62
Current Liabilities
793.22
698.66
713.77
644.42
528.81
526.61
494.67
520.80
Trade Payables
345.36
298.33
314.72
304.27
272.96
271.46
221.61
292.99
Other Current Liabilities
367.35
335.35
318.86
283.87
211.18
223.26
239.75
187.77
Short Term Borrowings
0.00
0.00
0.01
0.00
0.00
0.00
0.00
1.62
Short Term Provisions
80.51
64.98
80.17
56.29
44.67
31.90
33.31
38.42
Total Liabilities
3,514.38
3,201.20
3,021.72
2,798.12
2,574.99
2,526.72
2,479.99
2,420.47
Net Block
882.15
736.50
749.62
759.31
765.92
766.82
769.17
567.10
Gross Block
1,303.92
1,089.25
1,049.54
1,020.04
1,001.05
968.61
922.82
679.58
Accumulated Depreciation
413.55
346.91
299.92
260.72
235.13
201.79
153.66
112.47
Non Current Assets
1,666.16
1,459.41
1,390.16
1,326.60
1,230.02
1,197.45
1,183.26
1,105.83
Capital Work in Progress
34.45
66.64
52.21
27.59
10.81
32.11
23.69
117.18
Non Current Investment
729.60
631.58
564.87
517.74
436.48
386.18
375.79
326.18
Long Term Loans & Adv.
18.38
22.63
21.57
19.96
15.29
10.91
12.91
15.56
Other Non Current Assets
0.74
1.14
0.92
1.00
0.58
1.01
1.70
79.81
Current Assets
1,848.22
1,741.80
1,631.57
1,471.52
1,344.98
1,329.27
1,296.74
1,314.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
168.65
192.75
193.22
204.98
200.95
160.14
145.06
142.93
Sundry Debtors
534.91
478.65
426.96
360.75
314.61
287.75
273.51
276.29
Cash & Bank
613.19
619.44
672.93
583.91
540.61
674.83
596.98
584.22
Other Current Assets
531.46
405.86
262.46
262.05
288.82
206.55
281.20
311.20
Short Term Loans & Adv.
43.78
45.09
76.00
59.83
62.63
69.96
69.17
56.81
Net Current Assets
1,055.00
1,043.14
917.80
827.10
816.16
802.65
802.07
793.84
Total Assets
3,514.38
3,201.21
3,021.73
2,798.12
2,575.00
2,526.72
2,480.00
2,420.47
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