Shareholder's Funds
2,356.69
2,214.41
2,252.77
2,187.37
2,201.11
2,182.38
2,129.43
2,076.74
2,081.03
2,079.81
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
2,087.65
2,034.97
2,039.25
2,038.04
Non-Current Liabilities
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
782.82
794.28
881.27
949.41
Secured Loans
0.00
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
404.17
Unsecured Loans
0.00
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
93.94
Long Term Provisions
244.33
207.72
186.35
175.71
166.37
174.96
160.64
164.36
135.87
149.17
Current Liabilities
2,036.98
2,120.64
1,436.54
2,012.26
1,712.47
1,695.20
1,355.90
1,626.19
1,708.06
2,088.69
Trade Payables
561.16
741.75
662.53
766.97
540.05
501.16
414.90
545.86
388.72
492.60
Other Current Liabilities
459.45
543.30
521.88
797.18
648.22
914.40
635.63
772.34
729.73
681.68
Short Term Borrowings
722.57
541.85
38.11
99.17
135.36
114.67
155.47
180.17
441.30
717.73
Short Term Provisions
293.79
293.73
214.02
348.93
388.84
164.97
149.90
127.82
148.29
196.68
Total Liabilities
5,555.08
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.34
4,497.39
4,670.54
5,118.13
Net Block
621.31
600.73
620.89
630.88
594.57
583.37
557.30
482.15
513.21
546.03
Gross Block
1,058.18
983.45
934.46
873.89
770.42
697.07
611.54
1,248.42
1,222.62
1,205.77
Accumulated Depreciation
436.88
382.71
313.57
243.01
175.85
113.70
54.24
766.27
709.41
659.75
Non Current Assets
708.00
684.22
700.73
719.68
748.91
775.41
890.58
906.55
983.76
969.01
Capital Work in Progress
13.81
13.94
15.42
25.45
68.10
79.42
103.88
191.70
172.87
141.79
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
72.09
68.72
63.56
62.46
85.33
111.64
228.36
227.79
292.34
277.39
Other Non Current Assets
0.79
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
3.80
Current Assets
4,843.58
4,883.46
4,160.41
4,174.83
3,831.00
3,818.84
3,377.75
3,590.83
3,686.78
4,149.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,072.77
1,975.35
2,007.72
1,709.51
1,807.21
1,979.42
1,702.34
1,928.70
2,160.80
2,468.10
Sundry Debtors
1,861.36
1,884.51
1,508.13
1,613.96
1,650.83
1,431.04
1,207.17
991.70
977.36
861.52
Cash & Bank
33.94
5.36
27.85
31.43
2.43
14.54
66.43
145.55
17.54
78.50
Other Current Assets
875.50
81.39
370.94
567.98
370.53
393.84
401.81
524.89
531.07
741.00
Short Term Loans & Adv.
822.83
936.86
245.77
251.94
244.11
244.50
215.95
151.21
213.95
297.56
Net Current Assets
2,806.60
2,762.82
2,723.87
2,162.57
2,118.53
2,123.64
2,021.85
1,964.64
1,978.72
2,060.43
Total Assets
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
4,268.33
4,497.38
4,670.54
5,118.13
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