Shareholder's Funds
1,759.77
1,896.58
1,746.53
1,478.71
1,325.28
1,222.09
1,022.14
841.00
700.33
574.31
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,695.51
1,832.32
1,682.27
1,414.45
1,261.02
1,157.82
957.88
776.74
636.07
510.04
Non-Current Liabilities
723.33
926.87
-7.26
0.54
3.54
13.79
10.14
11.20
11.75
28.36
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
2.06
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
21.62
Current Liabilities
712.47
800.51
629.59
560.22
493.35
405.43
517.53
462.47
373.99
287.31
Trade Payables
439.57
503.23
515.65
479.23
407.21
324.86
356.74
286.13
218.59
193.62
Other Current Liabilities
246.65
282.35
62.60
52.75
70.47
74.00
85.04
87.66
75.90
43.66
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
26.25
14.93
51.33
28.24
15.66
6.57
75.75
88.68
79.50
50.03
Total Liabilities
3,195.57
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.81
1,314.67
1,086.07
889.98
Net Block
1,117.63
1,367.53
314.57
294.46
265.95
302.11
306.69
246.24
241.35
219.00
Gross Block
1,691.06
1,672.86
567.16
487.63
403.99
379.75
695.48
601.53
561.28
500.37
Accumulated Depreciation
573.43
305.33
252.59
193.17
138.03
77.64
388.79
355.29
319.93
281.37
Non Current Assets
1,338.54
1,624.36
531.39
491.89
472.59
493.42
536.09
393.15
363.86
316.44
Capital Work in Progress
33.61
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
8.07
Non Current Investment
4.95
4.95
4.95
4.95
4.95
4.95
4.95
4.85
4.85
4.85
Long Term Loans & Adv.
176.30
220.15
166.16
151.21
138.61
132.11
171.54
115.15
97.26
82.24
Other Non Current Assets
6.05
11.87
28.45
29.15
33.24
35.21
4.74
3.21
2.28
2.28
Current Assets
1,857.03
1,999.60
1,837.47
1,547.58
1,349.58
1,147.89
1,013.73
921.52
722.22
573.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
608.28
873.68
839.09
762.11
705.44
678.89
704.70
582.69
462.09
391.32
Sundry Debtors
79.37
61.23
65.30
88.63
67.15
69.64
58.42
50.92
44.95
31.39
Cash & Bank
1,093.56
962.35
839.00
588.49
520.91
340.50
209.97
255.72
187.10
122.95
Other Current Assets
75.83
89.93
86.34
102.20
56.08
58.85
40.64
32.18
28.07
27.88
Short Term Loans & Adv.
16.52
12.41
7.74
6.14
16.16
30.68
25.63
16.00
12.91
16.02
Net Current Assets
1,144.56
1,199.09
1,207.88
987.36
856.23
742.45
496.20
459.05
348.23
286.23
Total Assets
3,195.57
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.82
1,314.67
1,086.08
889.98
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