Shareholder's Funds
2,712.10
2,524.30
2,550.30
2,572.50
2,239.40
1,778.30
2,056.70
1,839.40
2,032.90
1,742.30
Share Capital
44.90
44.90
44.90
44.90
34.30
34.30
35.40
35.40
36.60
36.60
Total Reserves
2,667.20
2,479.40
2,505.40
2,527.60
2,194.50
1,744.00
2,021.30
1,804.00
1,996.30
1,705.70
Non-Current Liabilities
2,792.40
2,364.50
1,783.10
1,590.20
1,614.20
1,501.90
1,539.30
1,359.20
1,155.30
52.50
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
2,755.70
2,320.00
1,786.90
1,603.40
1,623.00
1,491.50
1,537.30
1,361.80
1,154.70
56.50
Current Liabilities
2,011.40
2,072.90
2,273.20
1,765.10
1,683.80
949.80
829.30
537.90
856.00
1,667.00
Trade Payables
873.20
819.80
830.30
474.90
644.20
283.80
287.40
204.30
267.60
287.20
Other Current Liabilities
788.40
713.80
622.60
577.40
466.70
179.00
178.30
125.70
312.70
255.90
Short Term Borrowings
0.00
0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
349.80
539.30
820.30
711.30
572.90
487.00
363.60
207.90
275.70
1,123.90
Total Liabilities
7,515.90
6,961.70
6,606.60
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
3,461.80
Net Block
436.80
441.40
394.70
438.00
409.30
304.20
311.30
290.30
321.80
227.80
Gross Block
764.30
713.30
649.10
634.80
547.80
383.90
360.80
314.20
434.00
479.00
Accumulated Depreciation
327.50
271.90
254.40
196.80
138.50
79.70
49.50
23.90
112.20
236.80
Non Current Assets
3,385.60
2,972.60
2,360.10
2,287.70
2,261.70
1,866.00
1,904.90
1,699.10
1,496.50
536.50
Capital Work in Progress
109.20
98.30
76.30
55.90
47.20
36.10
24.10
16.90
0.60
216.80
Non Current Investment
0.00
0.00
30.00
30.50
30.90
30.20
30.70
31.20
3.40
3.40
Long Term Loans & Adv.
2,813.60
2,406.30
1,858.80
1,762.90
1,773.20
1,494.60
1,538.20
1,359.80
1,169.80
87.90
Other Non Current Assets
0.40
0.50
0.30
0.40
1.10
0.90
0.60
0.90
0.90
0.60
Current Assets
4,130.30
3,989.10
4,246.50
3,640.10
3,275.70
2,364.00
2,520.40
2,037.40
2,547.70
2,925.30
Current Investments
41.10
38.50
52.20
40.80
0.00
0.00
49.70
36.40
25.40
0.30
Inventories
1,807.20
1,512.00
1,325.10
963.50
1,157.00
739.90
768.10
664.60
564.70
549.50
Sundry Debtors
975.60
1,004.70
754.90
718.00
698.60
658.80
556.50
405.00
571.10
409.90
Cash & Bank
868.00
787.40
1,209.50
1,071.00
582.00
417.80
839.00
763.20
1,130.40
486.20
Other Current Assets
438.40
82.90
35.80
28.00
838.10
547.50
307.10
168.20
256.10
1,479.40
Short Term Loans & Adv.
370.00
563.60
869.00
818.80
770.40
519.40
281.80
153.20
240.20
1,469.90
Net Current Assets
2,118.90
1,916.20
1,973.30
1,875.00
1,591.90
1,414.20
1,691.10
1,499.50
1,691.70
1,258.30
Total Assets
7,515.90
6,961.70
6,606.60
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
3,461.80
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