Shareholder's Funds
2,363.77
2,131.47
1,858.36
1,724.10
1,564.35
1,382.79
1,192.26
1,088.71
1,105.98
1,059.15
Share Capital
18.99
18.96
18.94
18.91
18.90
18.87
18.84
18.82
18.78
18.75
Total Reserves
2,331.91
2,104.63
1,833.14
1,700.52
1,542.35
1,362.31
1,172.24
1,069.89
1,087.20
1,040.40
Non-Current Liabilities
73.46
31.62
25.41
40.12
43.15
51.63
83.55
101.67
242.49
251.77
Secured Loans
0.00
0.00
0.00
0.30
1.17
1.84
-44.62
6.54
65.15
115.48
Unsecured Loans
7.78
4.98
4.23
4.78
5.46
4.84
80.86
50.13
122.12
82.02
Long Term Provisions
14.68
12.81
11.27
9.61
9.17
7.55
6.54
5.03
5.27
3.99
Current Liabilities
772.74
466.08
353.19
405.40
418.58
413.14
522.09
567.47
567.22
518.37
Trade Payables
370.36
303.11
195.40
208.68
197.57
165.02
134.08
170.83
200.59
176.00
Other Current Liabilities
175.64
105.80
84.93
92.42
85.80
89.54
146.80
153.29
141.90
155.56
Short Term Borrowings
204.42
35.54
55.30
86.78
118.16
142.45
227.05
220.10
205.14
160.28
Short Term Provisions
22.32
21.63
17.57
17.52
17.06
16.13
14.16
23.25
19.59
26.52
Total Liabilities
3,295.91
2,675.59
2,282.50
2,221.93
2,087.55
1,913.22
1,860.06
1,815.65
1,985.62
1,903.09
Net Block
1,006.13
777.13
748.37
695.02
735.64
704.81
659.14
792.72
896.75
843.67
Gross Block
1,672.20
1,350.04
1,223.68
1,079.12
1,019.82
889.91
744.41
1,479.19
1,493.40
1,360.34
Accumulated Depreciation
666.07
572.91
475.31
384.10
284.18
185.10
85.28
653.49
596.65
516.67
Non Current Assets
1,648.06
966.22
942.36
922.11
932.34
942.26
923.65
869.19
969.31
952.34
Capital Work in Progress
57.70
28.02
38.65
46.39
30.28
72.60
84.54
43.32
39.70
83.79
Non Current Investment
137.82
127.05
121.17
130.39
123.25
119.49
129.27
7.80
8.11
1.22
Long Term Loans & Adv.
42.71
34.02
34.17
36.83
29.49
31.49
36.63
25.36
24.75
23.67
Other Non Current Assets
403.70
0.00
0.00
13.48
13.68
13.88
14.08
0.00
0.00
0.00
Current Assets
1,647.85
1,709.37
1,340.14
1,299.81
1,155.22
970.96
936.41
946.46
1,016.31
950.75
Current Investments
0.00
0.00
67.51
96.13
57.05
4.96
1.74
33.33
29.21
24.34
Inventories
690.90
460.52
507.62
532.86
438.02
386.70
370.43
388.33
434.00
402.59
Sundry Debtors
484.77
477.62
401.56
513.92
475.06
380.58
367.48
370.29
416.65
360.13
Cash & Bank
351.57
688.95
293.98
97.51
128.91
126.06
113.25
99.17
75.41
85.55
Other Current Assets
120.60
20.84
22.42
13.22
56.18
72.65
83.52
55.35
61.04
78.14
Short Term Loans & Adv.
86.14
61.45
47.05
46.19
43.73
55.01
42.97
46.85
50.99
67.93
Net Current Assets
875.11
1,243.29
986.95
894.42
736.64
557.82
414.32
378.99
449.09
432.38
Total Assets
3,295.91
2,675.59
2,282.50
2,221.92
2,087.56
1,913.22
1,860.06
1,815.65
1,985.62
1,903.09
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