Shareholder's Funds
2,887.38
2,667.97
2,421.48
2,356.69
2,214.41
2,252.77
2,187.37
2,201.11
2,182.38
2,129.43
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,845.61
2,626.20
2,379.71
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
Non-Current Liabilities
1,016.29
777.51
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
Secured Loans
0.00
0.00
0.00
0.00
100.00
200.00
300.00
300.00
300.00
307.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.49
2.97
4.49
10.52
55.32
Long Term Provisions
268.54
236.98
246.20
244.33
207.72
186.35
175.71
166.37
174.96
160.64
Current Liabilities
1,867.39
1,886.83
1,786.29
2,036.98
2,120.64
1,436.54
2,012.26
1,712.47
1,695.20
1,355.90
Trade Payables
709.96
759.62
678.31
561.16
741.75
662.53
766.97
540.05
501.16
414.90
Other Current Liabilities
582.76
684.06
387.07
459.45
543.30
521.88
797.18
648.22
914.40
635.63
Short Term Borrowings
218.46
60.56
370.83
722.57
541.85
38.11
99.17
135.36
114.67
155.47
Short Term Provisions
356.21
382.59
350.07
293.79
293.73
214.02
348.93
388.84
164.97
149.90
Total Liabilities
5,770.57
5,331.87
4,901.50
5,555.08
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.34
Net Block
579.91
528.13
505.30
621.31
600.73
620.89
630.88
594.57
583.37
557.30
Gross Block
1,191.51
1,078.49
993.76
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
Accumulated Depreciation
611.60
550.36
488.46
436.88
382.71
313.57
243.01
175.85
113.70
54.24
Non Current Assets
771.50
642.62
604.66
708.00
684.22
700.73
719.68
748.91
775.41
890.58
Capital Work in Progress
106.99
36.71
22.71
13.81
13.94
15.42
25.45
68.10
79.42
103.88
Non Current Investment
5.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
78.10
77.05
75.89
72.09
68.72
63.56
62.46
85.33
111.64
228.36
Other Non Current Assets
0.69
0.72
0.76
0.79
0.82
0.86
0.89
0.92
0.97
1.03
Current Assets
4,946.70
4,646.77
4,254.18
4,843.58
4,883.46
4,160.41
4,174.83
3,831.00
3,818.84
3,377.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,379.36
2,255.90
2,061.41
2,072.77
1,975.35
2,007.72
1,709.51
1,807.21
1,979.42
1,702.34
Sundry Debtors
1,695.88
1,439.19
1,236.70
1,861.36
1,884.51
1,508.13
1,613.96
1,650.83
1,431.04
1,207.17
Cash & Bank
4.96
8.86
39.34
33.94
5.36
27.85
31.43
2.43
14.54
66.43
Other Current Assets
866.50
55.85
48.67
52.67
1,018.25
616.71
819.92
370.53
393.84
401.81
Short Term Loans & Adv.
767.57
886.96
868.06
822.83
936.86
245.77
251.94
244.11
244.50
215.95
Net Current Assets
3,079.31
2,759.94
2,467.88
2,806.60
2,762.82
2,723.87
2,162.57
2,118.53
2,123.64
2,021.85
Total Assets
5,718.20
5,289.39
4,858.84
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.33
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