Shareholder's Funds
1,258.80
1,287.60
1,237.30
1,135.60
1,290.20
1,008.90
1,162.50
920.00
847.80
1,105.30
Share Capital
45.50
45.50
45.50
45.60
46.70
46.70
46.70
46.70
46.70
46.70
Total Reserves
1,213.30
1,242.10
1,191.80
1,090.00
1,243.50
962.20
1,115.80
873.30
801.10
1,058.60
Non-Current Liabilities
1,689.60
1,601.80
1,534.80
74.00
72.40
82.30
87.80
87.20
93.80
85.50
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
2.90
2.90
2.90
2.60
0.00
0.00
0.00
Long Term Provisions
1,629.30
1,543.90
1,469.70
57.90
44.60
62.00
50.90
60.20
67.40
61.80
Current Liabilities
1,183.60
1,104.40
948.10
2,197.80
2,099.60
792.40
793.10
791.90
1,097.30
1,114.40
Trade Payables
845.10
798.50
676.60
606.30
664.40
623.20
589.00
459.00
492.60
478.50
Other Current Liabilities
296.40
262.70
240.70
246.70
172.00
139.10
156.20
114.90
117.50
117.10
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
42.10
43.20
30.80
1,344.80
1,263.20
30.10
47.90
218.00
487.20
518.80
Total Liabilities
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
2,038.90
2,305.20
Net Block
520.00
542.80
573.50
530.10
538.90
519.10
522.90
516.40
502.50
354.80
Gross Block
923.70
876.60
855.90
752.20
696.60
624.40
576.60
959.40
904.90
731.00
Accumulated Depreciation
403.70
333.80
282.40
222.10
157.70
105.30
53.70
443.00
402.40
376.20
Non Current Assets
2,371.60
2,246.00
2,169.90
684.00
701.80
681.70
661.60
686.30
688.10
822.20
Capital Work in Progress
41.60
16.50
15.90
16.90
26.80
23.20
8.90
11.90
30.60
105.70
Non Current Investment
0.00
0.50
0.50
77.80
71.70
66.30
62.30
50.00
50.00
270.00
Long Term Loans & Adv.
1,803.60
1,670.30
1,561.40
40.60
47.40
57.40
48.30
91.30
91.20
82.10
Other Non Current Assets
6.40
15.90
18.60
18.60
17.00
15.70
19.20
16.70
13.80
9.60
Current Assets
1,759.50
1,747.10
1,549.90
2,722.80
2,760.20
1,201.50
1,381.70
1,112.80
1,350.80
1,483.00
Current Investments
0.00
0.00
83.50
299.50
501.60
269.30
538.10
344.40
578.60
677.20
Inventories
664.40
488.20
423.70
391.90
350.80
405.40
360.90
364.70
324.20
314.90
Sundry Debtors
495.50
413.10
396.10
444.00
395.30
412.10
352.20
278.40
307.60
251.60
Cash & Bank
457.60
732.50
552.60
61.60
84.10
34.00
55.10
60.10
72.20
85.70
Other Current Assets
142.00
65.20
46.40
83.70
1,428.40
80.70
75.40
65.20
68.20
153.60
Short Term Loans & Adv.
110.20
48.10
47.60
1,442.10
1,323.30
40.00
49.30
50.00
49.30
125.00
Net Current Assets
575.90
642.70
601.80
525.00
660.60
409.10
588.60
320.90
253.50
368.60
Total Assets
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
1,799.10
2,038.90
2,305.20
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