Shareholder's Funds
4,233.15
3,698.89
3,188.54
2,819.79
2,602.16
2,431.70
2,008.59
1,692.76
1,386.94
1,195.60
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
4,183.02
3,637.48
3,124.77
2,754.38
2,536.64
2,374.69
1,959.59
1,650.56
1,352.37
1,174.35
Non-Current Liabilities
262.01
136.03
144.02
184.18
189.62
209.60
62.36
40.75
34.84
29.25
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
119.22
115.12
93.46
92.40
89.75
84.84
75.43
55.35
47.22
38.64
Current Liabilities
1,407.19
1,342.72
1,206.02
1,203.19
1,030.86
891.11
856.89
668.08
631.64
382.27
Trade Payables
1,057.86
1,002.69
891.99
889.45
762.67
657.77
663.52
480.62
474.69
230.14
Other Current Liabilities
161.67
159.58
177.30
174.02
136.76
118.25
89.42
81.80
77.90
86.90
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
187.66
180.45
136.73
139.72
131.43
115.09
103.96
105.66
79.05
65.23
Total Liabilities
5,902.35
5,177.64
4,538.58
4,207.16
3,822.64
3,532.41
2,927.84
2,401.59
2,053.42
1,607.12
Net Block
335.98
224.94
236.91
271.00
250.78
269.83
104.96
81.38
109.60
108.46
Gross Block
596.25
424.50
366.93
425.90
340.62
344.84
164.52
124.25
139.69
122.83
Accumulated Depreciation
260.27
199.56
130.02
154.90
89.84
75.01
59.56
42.87
30.10
14.37
Non Current Assets
1,137.24
1,931.80
1,513.47
354.12
335.23
327.76
166.85
136.12
160.41
156.49
Capital Work in Progress
18.08
10.11
3.66
0.66
0.66
1.64
0.73
2.17
6.28
2.83
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.
74.90
80.18
97.88
79.35
78.80
50.91
56.69
48.91
41.53
42.47
Other Non Current Assets
708.28
1,616.57
1,175.02
3.11
4.99
5.38
4.47
3.66
3.00
2.73
Current Assets
4,741.59
3,245.84
3,025.11
3,853.04
3,487.41
3,204.65
2,760.98
2,265.47
1,893.02
1,450.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
882.04
619.58
648.85
687.82
717.59
527.17
606.79
585.33
500.63
370.10
Sundry Debtors
380.23
319.11
318.80
288.16
250.21
317.91
276.11
263.44
176.22
145.02
Cash & Bank
1,627.92
2,134.49
1,937.06
2,749.22
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
839.42
Other Current Assets
1,851.40
87.12
70.06
73.19
110.57
162.19
193.80
385.35
125.24
96.08
Short Term Loans & Adv.
1,569.20
85.54
50.34
54.65
42.78
105.79
93.24
289.55
106.23
79.51
Net Current Assets
3,334.40
1,903.12
1,819.09
2,649.85
2,456.55
2,313.54
1,904.09
1,597.39
1,261.38
1,068.36
Total Assets
5,878.83
5,177.64
4,538.58
4,207.16
3,822.64
3,532.41
2,927.83
2,401.59
2,053.43
1,607.12
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