Shareholder's Funds
1,375.85
1,220.78
1,139.63
1,116.06
1,097.98
1,103.43
1,074.13
241.44
Share Capital
22.20
22.20
22.20
22.20
22.20
22.20
22.20
16.29
Total Reserves
1,353.65
1,198.59
1,117.43
1,093.87
1,075.78
1,081.24
1,051.93
225.15
Non-Current Liabilities
354.24
313.58
307.60
296.35
273.95
243.70
194.03
68.79
Secured Loans
74.54
66.33
0.00
0.00
0.00
0.00
0.00
40.85
Unsecured Loans
0.00
0.00
82.42
88.30
93.30
94.08
76.08
0.00
Long Term Provisions
107.10
89.19
65.53
69.92
52.83
43.28
41.62
0.00
Current Liabilities
698.66
713.77
644.42
528.81
526.61
494.67
520.80
271.74
Trade Payables
298.33
314.72
304.27
272.96
271.46
221.61
292.99
226.97
Other Current Liabilities
335.35
318.86
283.87
211.18
223.26
239.75
187.77
8.70
Short Term Borrowings
0.00
0.01
0.00
0.00
0.00
0.00
1.62
0.00
Short Term Provisions
64.98
80.17
56.29
44.67
31.90
33.31
38.42
36.08
Total Liabilities
3,201.20
3,021.72
2,798.12
2,574.99
2,526.72
2,479.99
2,420.47
581.97
Net Block
736.50
749.62
759.31
765.92
766.82
769.17
567.10
199.54
Gross Block
1,089.25
1,049.54
1,020.04
1,001.05
968.61
922.82
679.58
344.46
Accumulated Depreciation
346.91
299.92
260.72
235.13
201.79
153.66
112.47
144.92
Non Current Assets
1,459.41
1,390.16
1,326.60
1,230.02
1,197.45
1,183.26
1,105.83
229.78
Capital Work in Progress
66.64
52.21
27.59
10.81
32.11
23.69
117.18
1.84
Non Current Investment
631.58
564.87
517.74
436.48
386.18
375.79
326.18
28.41
Long Term Loans & Adv.
22.63
21.57
19.96
15.29
10.91
12.91
15.56
0.00
Other Non Current Assets
1.14
0.92
1.00
0.58
1.01
1.70
79.81
0.00
Current Assets
1,741.80
1,631.57
1,471.52
1,344.98
1,329.27
1,296.74
1,314.64
344.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
192.75
193.22
204.98
200.95
160.14
145.06
142.93
83.09
Sundry Debtors
478.65
426.96
360.75
314.61
287.75
273.51
276.29
185.52
Cash & Bank
619.44
672.93
583.91
540.61
674.83
596.98
584.22
19.92
Other Current Assets
450.95
262.46
262.05
226.19
206.55
281.20
311.20
55.82
Short Term Loans & Adv.
45.09
76.00
59.83
62.63
69.96
69.17
56.81
55.82
Net Current Assets
1,043.14
917.80
827.10
816.16
802.65
802.07
793.84
72.61
Total Assets
3,201.21
3,021.73
2,798.12
2,575.00
2,526.72
2,480.00
2,420.47
581.97
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