Shareholder's Funds
1,328.70
1,329.20
1,315.60
1,258.80
1,287.60
1,237.30
1,135.60
1,290.20
1,008.90
1,162.50
Share Capital
45.50
45.50
45.50
45.50
45.50
45.50
45.60
46.70
46.70
46.70
Total Reserves
1,283.20
1,283.70
1,270.10
1,213.30
1,242.10
1,191.80
1,090.00
1,243.50
962.20
1,115.80
Non-Current Liabilities
1,565.90
1,957.40
1,821.80
1,689.60
1,601.80
1,534.80
74.00
72.40
82.30
87.80
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
2.90
2.90
2.90
2.60
Long Term Provisions
1,542.50
1,933.20
1,773.00
1,629.30
1,543.90
1,469.70
57.90
44.60
62.00
50.90
Current Liabilities
1,369.10
1,423.60
1,263.60
1,183.60
1,104.40
948.10
2,197.80
2,099.60
792.40
793.10
Trade Payables
956.60
997.80
863.30
845.10
798.50
676.60
606.30
664.40
623.20
589.00
Other Current Liabilities
373.60
384.80
361.80
296.40
262.70
240.70
246.70
172.00
139.10
156.20
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
38.90
41.00
38.50
42.10
43.20
30.80
1,344.80
1,263.20
30.10
47.90
Total Liabilities
4,263.70
4,710.20
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
Net Block
481.20
525.80
510.70
520.00
542.80
573.50
530.10
538.90
519.10
522.90
Gross Block
890.00
1,028.10
964.80
923.70
876.60
855.90
752.20
696.60
624.40
576.60
Accumulated Depreciation
408.80
502.30
454.10
403.70
333.80
282.40
222.10
157.70
105.30
53.70
Non Current Assets
2,344.40
2,789.30
2,533.90
2,371.60
2,246.00
2,169.90
684.00
701.80
681.70
661.60
Capital Work in Progress
66.70
119.10
72.70
41.60
16.50
15.90
16.90
26.80
23.20
8.90
Non Current Investment
0.10
0.00
0.00
0.00
0.50
0.50
77.80
71.70
66.30
62.30
Long Term Loans & Adv.
1,790.20
2,137.50
1,944.10
1,803.60
1,670.30
1,561.40
40.60
47.40
57.40
48.30
Other Non Current Assets
6.20
6.90
6.40
6.40
15.90
18.60
18.60
17.00
15.70
19.20
Current Assets
1,671.10
1,920.90
1,867.10
1,759.50
1,747.10
1,549.90
2,722.80
2,760.20
1,201.50
1,381.70
Current Investments
0.00
0.00
0.00
0.00
0.00
83.50
299.50
501.60
269.30
538.10
Inventories
604.70
611.50
597.90
664.40
488.20
423.70
391.90
350.80
405.40
360.90
Sundry Debtors
584.90
575.40
552.30
495.50
413.10
396.10
444.00
395.30
412.10
352.20
Cash & Bank
299.50
523.20
563.20
457.60
732.50
552.60
61.60
84.10
34.00
55.10
Other Current Assets
182.00
29.30
32.20
31.80
113.30
94.00
1,525.80
1,428.40
80.70
75.40
Short Term Loans & Adv.
156.00
181.50
121.50
110.20
48.10
47.60
1,442.10
1,323.30
40.00
49.30
Net Current Assets
302.00
497.30
603.50
575.90
642.70
601.80
525.00
660.60
409.10
588.60
Total Assets
4,015.50
4,710.20
4,401.00
4,132.00
3,993.80
3,720.20
3,407.40
3,462.20
1,883.60
2,043.40
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