Shareholder's Funds
2,550.30
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
Share Capital
44.90
44.90
34.30
34.30
35.40
35.40
36.60
36.60
39.50
39.50
Total Reserves
2,505.40
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
Non-Current Liabilities
1,783.10
1,590.20
1,614.20
1,501.90
1,539.30
1,359.20
1,155.30
52.50
588.00
562.70
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
1,786.90
1,603.40
1,623.00
1,491.50
1,537.30
1,361.80
1,154.70
56.50
578.70
566.60
Current Liabilities
2,258.20
1,765.10
1,683.80
949.80
829.30
537.90
856.00
1,667.00
820.80
1,549.10
Trade Payables
830.30
474.90
644.20
283.80
287.40
204.30
267.60
287.20
197.20
260.50
Other Current Liabilities
622.60
577.40
466.70
179.00
178.30
125.70
312.70
255.90
194.90
722.70
Short Term Borrowings
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
805.30
711.30
572.90
487.00
363.60
207.90
275.70
1,123.90
428.70
565.90
Total Liabilities
6,591.60
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
Net Block
394.70
438.00
409.30
304.20
311.30
290.30
321.80
227.80
218.60
247.80
Gross Block
649.10
634.80
547.80
383.90
360.80
314.20
434.00
479.00
414.30
465.00
Accumulated Depreciation
254.40
196.80
138.50
79.70
49.50
23.90
112.20
236.80
195.70
215.30
Non Current Assets
2,360.10
2,287.70
2,261.70
1,866.00
1,904.90
1,699.10
1,496.50
536.50
963.10
869.30
Capital Work in Progress
76.30
55.90
47.20
36.10
24.10
16.90
0.60
216.80
127.10
8.80
Non Current Investment
30.00
30.50
30.90
30.20
30.70
31.20
3.40
3.40
3.70
3.60
Long Term Loans & Adv.
1,858.80
1,762.90
1,773.20
1,494.60
1,538.20
1,359.80
1,169.80
87.90
612.80
607.60
Other Non Current Assets
0.30
0.40
1.10
0.90
0.60
0.90
0.90
0.60
0.90
1.50
Current Assets
4,231.50
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
Current Investments
52.20
40.80
0.00
0.00
49.70
36.40
25.40
0.30
40.20
40.00
Inventories
1,325.10
963.50
1,157.00
739.90
768.10
664.60
564.70
549.50
500.00
499.50
Sundry Debtors
754.90
718.00
698.60
658.80
556.50
405.00
571.10
409.90
322.40
256.20
Cash & Bank
1,209.50
1,071.00
582.00
417.80
839.00
763.20
1,130.40
486.20
933.90
389.90
Other Current Assets
889.80
28.00
67.70
28.10
307.10
168.20
256.10
1,479.40
580.50
849.60
Short Term Loans & Adv.
875.60
818.80
770.40
519.40
281.80
153.20
240.20
1,469.90
565.50
737.10
Net Current Assets
1,973.30
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
Total Assets
6,591.60
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
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