Shareholder's Funds
4,774.19
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
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
4,726.42
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
Non-Current Liabilities
225.20
262.01
136.03
144.02
184.18
189.62
209.60
62.36
40.75
34.84
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
117.51
119.22
115.12
93.46
92.40
89.75
84.84
75.43
55.35
47.22
Current Liabilities
1,476.57
1,407.19
1,342.72
1,206.02
1,203.19
1,030.86
891.11
856.89
668.08
631.64
Trade Payables
1,106.93
1,057.86
1,002.69
891.99
889.45
762.67
657.77
663.52
480.62
474.69
Other Current Liabilities
155.79
161.67
159.58
177.30
174.02
136.76
118.25
89.42
81.80
77.90
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
213.85
187.66
180.45
136.73
139.72
131.43
115.09
103.96
105.66
79.05
Total Liabilities
6,475.96
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
Net Block
331.32
335.98
224.94
236.91
271.00
250.78
269.83
104.96
81.38
109.60
Gross Block
653.07
596.25
424.50
366.93
425.90
340.62
344.84
164.52
124.25
139.69
Accumulated Depreciation
321.75
260.27
199.56
130.02
154.90
89.84
75.01
59.56
42.87
30.10
Non Current Assets
2,705.27
1,138.96
1,931.80
1,513.47
354.12
335.23
327.76
166.85
136.12
160.41
Capital Work in Progress
5.51
18.08
10.11
3.66
0.66
0.66
1.64
0.73
2.17
6.28
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.
71.15
74.90
80.18
97.88
79.35
78.80
50.91
56.69
48.91
41.53
Other Non Current Assets
2,297.29
710.00
1,616.57
1,175.02
3.11
4.99
5.38
4.47
3.66
3.00
Current Assets
3,770.69
4,739.87
3,245.84
3,025.11
3,853.04
3,487.41
3,204.65
2,760.98
2,231.13
1,893.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
947.26
882.04
619.58
648.85
687.82
717.59
527.17
606.79
585.33
500.63
Sundry Debtors
361.73
380.23
319.11
318.80
288.16
250.21
317.91
276.11
263.44
176.22
Cash & Bank
2,254.95
1,626.20
2,134.49
1,937.06
2,749.22
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
Other Current Assets
206.75
282.20
87.12
70.06
127.84
110.57
162.19
193.80
351.01
125.24
Short Term Loans & Adv.
70.58
1,569.20
85.54
50.34
54.65
52.03
82.56
112.51
303.51
80.06
Net Current Assets
2,294.12
3,332.68
1,903.12
1,819.09
2,649.85
2,456.55
2,313.54
1,904.09
1,563.05
1,261.38
Total Assets
6,475.96
5,878.83
5,177.64
4,538.58
4,207.16
3,822.64
3,532.41
2,927.83
2,367.25
2,053.43
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