Shareholder's Funds
2,257.15
2,187.25
2,200.24
2,181.55
2,129.05
2,076.76
2,079.84
2,080.03
2,172.09
2,139.04
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,215.38
2,145.47
2,158.46
2,139.78
2,087.28
2,034.98
2,038.07
2,038.26
2,130.31
2,097.27
Non-Current Liabilities
1,163.83
695.08
666.33
716.60
782.61
793.88
880.42
948.07
723.06
239.17
Secured Loans
200.00
300.00
300.00
300.00
307.34
338.78
370.22
404.17
138.10
2.55
Unsecured Loans
1.49
2.97
4.49
10.52
55.32
75.15
94.98
93.94
109.59
125.25
Long Term Provisions
186.35
175.71
166.37
174.94
160.64
164.36
135.87
149.17
121.13
75.38
Current Liabilities
1,437.74
2,000.69
1,702.69
1,685.07
1,348.77
1,618.91
1,700.52
2,081.79
1,985.67
1,820.52
Trade Payables
661.26
762.09
535.07
496.85
411.47
543.29
385.80
489.56
499.63
440.06
Other Current Liabilities
529.65
796.05
647.39
912.94
634.75
771.42
728.86
680.89
592.90
465.06
Short Term Borrowings
36.20
97.51
134.67
112.85
153.67
178.24
439.43
716.20
695.25
671.64
Short Term Provisions
210.62
345.04
385.56
162.43
148.88
125.97
146.43
195.15
197.89
243.77
Total Liabilities
4,858.72
4,883.02
4,569.26
4,583.22
4,260.43
4,489.55
4,660.78
5,109.89
4,880.82
4,198.73
Net Block
610.93
619.87
582.85
570.86
544.46
468.71
498.70
530.74
529.22
389.53
Gross Block
919.55
859.00
755.97
682.94
597.89
1,226.27
1,200.62
1,183.77
1,128.45
945.43
Accumulated Depreciation
308.62
239.13
173.12
112.08
53.44
757.56
701.93
653.03
599.23
555.90
Non Current Assets
699.24
717.10
745.72
771.50
886.32
900.97
976.03
960.55
840.52
754.22
Capital Work in Progress
15.28
25.28
68.02
79.42
103.88
191.70
172.87
141.79
23.86
79.46
Non Current Investment
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
4.43
8.20
Long Term Loans & Adv.
69.59
68.48
91.35
117.66
234.37
233.07
296.56
281.64
276.09
268.13
Other Non Current Assets
0.86
0.89
0.92
0.97
1.03
4.91
5.33
3.80
6.92
8.90
Current Assets
4,159.48
4,165.91
3,823.53
3,811.73
3,374.11
3,588.58
3,684.75
4,149.36
4,040.29
3,444.51
Current Investments
0.00
0.00
0.44
0.52
0.62
0.80
1.29
1.56
0.00
0.00
Inventories
2,002.72
1,702.27
1,799.51
1,974.46
1,696.28
1,921.20
2,152.10
2,456.20
2,422.41
1,888.91
Sundry Debtors
1,510.37
1,613.05
1,650.81
1,430.37
1,207.17
991.70
977.36
861.51
791.65
1,168.04
Cash & Bank
27.85
31.42
1.98
14.01
65.79
144.73
16.23
76.92
192.47
48.28
Other Current Assets
618.54
567.92
126.40
149.31
404.25
530.16
537.76
753.17
633.77
339.28
Short Term Loans & Adv.
247.66
251.25
244.40
243.06
217.02
156.68
221.46
310.73
411.87
209.90
Net Current Assets
2,721.74
2,165.23
2,120.84
2,126.66
2,025.34
1,969.67
1,984.22
2,067.56
2,054.62
1,623.99
Total Assets
4,858.72
4,883.01
4,569.25
4,583.23
4,260.43
4,489.55
4,660.78
5,109.91
4,880.81
4,198.73
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