Shareholder's Funds
2,019.75
1,812.65
1,525.25
1,291.98
1,107.16
999.67
770.08
682.50
594.36
524.68
Share Capital
10.46
10.46
10.46
10.46
9.51
9.51
9.51
9.51
9.51
9.51
Total Reserves
2,009.29
1,802.18
1,514.79
1,281.52
1,097.65
990.16
760.57
672.99
584.85
515.17
Non-Current Liabilities
49.54
37.47
31.91
32.13
243.48
207.62
55.19
22.97
27.72
39.38
Secured Loans
0.00
0.00
0.00
6.24
31.25
56.25
35.53
0.00
8.81
17.53
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
3.72
2.82
1.96
2.30
190.95
132.29
1.59
1.19
1.01
0.80
Current Liabilities
167.24
184.06
142.16
190.53
151.89
105.74
223.27
54.20
63.45
49.31
Trade Payables
101.18
113.04
94.44
93.80
83.11
46.40
71.23
33.15
39.48
29.18
Other Current Liabilities
54.82
54.97
38.32
60.26
62.70
53.58
41.79
20.93
19.26
16.58
Short Term Borrowings
0.00
0.38
0.00
0.00
4.34
5.10
0.00
0.00
4.59
1.05
Short Term Provisions
11.24
15.67
9.40
36.47
1.75
0.66
110.25
0.12
0.11
2.49
Total Liabilities
2,236.53
2,034.18
1,699.32
1,514.64
1,502.53
1,313.03
1,048.54
759.67
685.53
613.37
Net Block
786.41
794.69
575.32
592.98
572.98
546.22
239.60
229.70
188.69
181.66
Gross Block
1,160.66
1,097.16
828.31
792.80
718.85
644.29
311.19
280.91
220.92
278.60
Accumulated Depreciation
374.25
302.48
253.00
199.81
145.87
98.08
71.59
51.21
32.24
96.94
Non Current Assets
991.32
898.94
803.08
786.95
869.87
705.89
401.78
259.70
226.64
192.65
Capital Work in Progress
79.32
50.66
211.48
172.70
74.16
17.95
141.40
18.99
2.70
9.43
Non Current Investment
85.63
18.65
0.67
0.79
0.92
0.67
0.67
0.00
0.03
0.03
Long Term Loans & Adv.
32.68
12.01
12.81
11.61
220.99
140.61
19.44
10.69
35.15
1.19
Other Non Current Assets
7.28
22.93
2.81
8.87
0.82
0.45
0.67
0.31
0.07
0.33
Current Assets
1,245.22
1,135.24
896.23
727.70
632.67
607.15
646.76
499.97
458.88
420.71
Current Investments
402.06
316.54
243.70
136.93
73.47
140.99
198.11
229.33
151.03
153.90
Inventories
325.69
239.67
207.95
212.31
195.12
153.61
111.23
91.72
71.45
61.35
Sundry Debtors
460.60
521.65
349.61
273.76
232.17
177.52
183.50
158.61
219.69
179.02
Cash & Bank
9.28
1.18
47.02
43.45
88.93
60.82
2.59
3.82
2.32
1.44
Other Current Assets
47.58
28.79
26.82
45.57
42.97
74.22
151.34
16.49
14.39
25.01
Short Term Loans & Adv.
30.13
27.40
21.12
15.68
10.44
33.85
136.84
6.75
2.48
14.37
Net Current Assets
1,077.97
951.18
754.08
537.17
480.77
501.41
423.49
445.77
395.43
371.40
Total Assets
2,236.54
2,034.18
1,699.31
1,514.65
1,502.54
1,313.04
1,048.54
759.67
685.52
613.36
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