Shareholder's Funds
2,572.50
2,239.40
1,778.30
2,056.70
1,839.40
2,032.90
1,742.30
1,931.30
792.70
673.00
Share Capital
44.90
34.30
34.30
35.40
35.40
36.60
36.60
39.50
39.50
39.50
Total Reserves
2,527.60
2,194.50
1,744.00
2,021.30
1,804.00
1,996.30
1,705.70
1,891.80
753.20
633.50
Non-Current Liabilities
1,590.20
1,614.20
1,501.90
1,539.30
1,359.20
1,155.30
52.50
588.00
562.70
740.40
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
1,603.40
1,623.00
1,491.50
1,537.30
1,361.80
1,154.70
56.50
578.70
566.60
481.50
Current Liabilities
1,765.10
1,683.80
949.80
829.30
537.90
856.00
1,667.00
820.80
1,549.10
1,073.30
Trade Payables
474.90
644.20
283.80
287.40
204.30
267.60
287.20
197.20
260.50
295.00
Other Current Liabilities
577.40
466.70
179.00
178.30
125.70
312.70
255.90
194.90
722.70
172.70
Short Term Borrowings
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.50
Short Term Provisions
711.30
572.90
487.00
363.60
207.90
275.70
1,123.90
428.70
565.90
497.10
Total Liabilities
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
3,461.80
3,340.10
2,904.50
2,486.70
Net Block
438.00
409.30
304.20
311.30
290.30
321.80
227.80
218.60
247.80
347.60
Gross Block
634.80
547.80
383.90
360.80
314.20
434.00
479.00
414.30
465.00
547.00
Accumulated Depreciation
196.80
138.50
79.70
49.50
23.90
112.20
236.80
195.70
215.30
194.90
Non Current Assets
2,287.70
2,261.70
1,866.00
1,904.90
1,699.10
1,496.50
536.50
963.10
869.30
893.00
Capital Work in Progress
55.90
47.20
36.10
24.10
16.90
0.60
216.80
127.10
8.80
6.10
Non Current Investment
30.50
30.90
30.20
30.70
31.20
3.40
3.40
3.70
3.60
3.60
Long Term Loans & Adv.
1,762.90
1,773.20
1,494.60
1,538.20
1,359.80
1,169.80
87.90
612.80
607.60
534.90
Other Non Current Assets
0.40
1.10
0.90
0.60
0.90
0.90
0.60
0.90
1.50
0.80
Current Assets
3,640.10
3,275.70
2,364.00
2,520.40
2,037.40
2,547.70
2,925.30
2,377.00
2,035.20
1,593.70
Current Investments
40.80
0.00
0.00
49.70
36.40
25.40
0.30
40.20
40.00
86.60
Inventories
963.50
1,157.00
739.90
768.10
664.60
564.70
549.50
500.00
499.50
437.40
Sundry Debtors
718.00
698.60
658.80
556.50
405.00
571.10
409.90
322.40
256.20
281.40
Cash & Bank
1,071.00
582.00
417.80
839.00
763.20
1,130.40
486.20
933.90
389.90
276.40
Other Current Assets
846.80
67.70
28.10
25.30
168.20
256.10
1,479.40
580.50
849.60
511.90
Short Term Loans & Adv.
818.80
770.40
519.40
281.80
153.20
240.20
1,469.90
565.50
737.10
504.90
Net Current Assets
1,875.00
1,591.90
1,414.20
1,691.10
1,499.50
1,691.70
1,258.30
1,556.20
486.10
520.40
Total Assets
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
3,461.80
3,340.10
2,904.50
2,486.70
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