Shareholder's Funds
1,725.11
1,441.22
1,907.22
1,731.55
1,578.23
1,348.25
1,055.93
936.51
863.11
750.93
Share Capital
23.07
23.04
23.02
22.97
22.91
22.75
20.48
20.41
20.26
20.19
Total Reserves
1,670.87
1,391.16
1,865.46
1,696.59
1,543.38
1,312.89
1,026.23
906.31
830.86
730.74
Non-Current Liabilities
243.56
229.07
142.94
47.33
95.50
212.78
247.51
16.83
49.42
574.72
Secured Loans
0.00
0.00
0.00
0.00
0.98
0.00
0.00
0.00
0.00
73.80
Unsecured Loans
0.00
0.00
0.00
11.83
24.58
79.91
212.62
11.47
16.95
22.17
Long Term Provisions
60.58
61.60
65.71
86.24
90.45
95.31
79.99
75.03
86.04
514.91
Current Liabilities
2,246.60
2,157.56
2,441.10
2,157.59
2,541.50
2,961.07
3,817.98
2,438.99
2,109.86
1,972.67
Trade Payables
1,261.07
1,247.30
1,216.36
1,235.47
960.15
909.87
1,104.08
854.42
635.74
1,145.24
Other Current Liabilities
896.77
817.87
1,144.46
797.04
1,215.23
1,270.47
1,179.63
709.68
795.67
656.70
Short Term Borrowings
0.00
0.00
0.00
20.33
240.12
662.44
1,372.70
706.15
528.58
100.94
Short Term Provisions
88.77
92.40
80.28
104.75
125.99
118.28
161.57
168.73
149.86
69.78
Total Liabilities
4,215.27
3,827.85
4,491.26
3,910.13
4,215.23
4,522.10
5,121.42
3,392.33
3,022.39
3,298.32
Net Block
793.89
780.01
640.08
622.93
405.02
468.65
392.79
315.83
310.06
282.96
Gross Block
1,194.38
1,100.30
924.30
898.71
655.62
678.08
531.84
404.53
366.19
460.26
Accumulated Depreciation
400.49
320.29
284.22
275.78
243.55
202.39
131.76
88.70
56.13
174.72
Non Current Assets
1,326.55
1,215.74
1,110.38
1,299.06
1,245.45
1,223.09
1,130.91
715.92
897.24
1,279.12
Capital Work in Progress
12.55
63.46
41.90
43.67
17.84
10.96
9.45
6.34
7.85
20.67
Non Current Investment
171.37
4.93
6.01
4.90
130.71
12.88
10.77
7.65
72.00
51.64
Long Term Loans & Adv.
115.23
171.09
192.36
424.44
603.56
656.52
636.71
300.48
406.18
900.24
Other Non Current Assets
77.23
60.43
100.57
72.36
88.31
74.09
81.20
85.62
101.15
23.62
Current Assets
2,888.72
2,607.52
2,799.24
2,593.89
2,969.78
3,299.01
3,990.51
2,676.41
2,125.14
2,019.20
Current Investments
61.87
30.05
40.78
0.00
0.00
0.00
0.00
0.00
0.00
3.33
Inventories
717.36
756.64
975.60
997.88
986.40
698.87
830.25
579.16
571.15
506.55
Sundry Debtors
1,286.39
1,163.17
1,111.30
1,139.51
1,512.16
2,048.99
2,624.20
1,748.75
1,342.26
1,362.07
Cash & Bank
120.55
274.69
370.23
142.54
61.62
104.73
16.39
25.74
65.27
55.50
Other Current Assets
702.55
124.76
39.72
52.66
409.60
446.42
519.67
322.76
146.47
91.76
Short Term Loans & Adv.
561.10
258.21
261.60
261.30
306.13
352.26
277.53
279.72
42.25
52.56
Net Current Assets
642.12
449.95
358.13
436.29
428.28
337.94
172.53
237.43
15.29
46.54
Total Assets
4,215.27
3,823.26
3,909.62
3,892.95
4,215.23
4,522.10
5,121.42
3,392.33
3,022.38
3,298.32
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