Shareholder's Funds
2,089.74
1,608.51
1,549.75
1,448.90
1,250.00
511.10
458.50
460.71
457.19
440.00
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
Total Reserves
2,073.55
1,592.32
1,533.56
1,432.71
1,233.81
494.91
442.31
444.52
441.00
423.81
Non-Current Liabilities
572.29
703.42
688.64
526.47
565.63
653.56
540.17
629.15
429.09
455.19
Secured Loans
226.64
424.39
460.75
375.72
396.05
570.99
460.87
526.66
343.04
363.90
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
192.91
161.32
110.58
16.75
10.05
26.89
14.97
17.33
1.92
12.40
Current Liabilities
1,174.70
1,347.62
1,056.46
881.74
1,107.77
915.60
844.42
641.56
782.28
590.20
Trade Payables
305.74
393.75
420.18
428.62
173.40
240.86
301.06
282.75
249.89
193.67
Other Current Liabilities
136.59
180.33
112.57
103.67
205.25
280.27
186.68
133.21
115.35
68.00
Short Term Borrowings
689.27
768.21
517.00
345.17
725.34
390.65
354.54
223.15
412.08
326.40
Short Term Provisions
43.10
5.33
6.71
4.28
3.78
3.82
2.14
2.45
4.96
2.13
Total Liabilities
3,836.73
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
Net Block
1,308.03
1,352.78
1,316.13
1,293.21
1,279.75
752.36
746.13
767.30
635.35
574.00
Gross Block
2,287.77
2,238.01
2,149.28
2,047.16
1,980.11
1,408.09
1,289.31
1,252.19
1,075.88
952.38
Accumulated Depreciation
979.74
885.23
804.50
753.95
700.36
655.73
543.18
484.89
440.53
378.38
Non Current Assets
2,008.34
1,791.87
1,669.06
1,643.00
1,522.27
888.25
884.17
924.99
793.99
700.75
Capital Work in Progress
27.13
6.18
10.92
6.93
2.44
6.46
20.02
13.44
16.51
1.02
Non Current Investment
462.09
252.55
198.43
283.89
197.34
21.82
14.45
14.45
16.53
4.60
Long Term Loans & Adv.
209.61
178.80
141.97
54.61
41.17
106.74
92.42
127.51
125.37
120.55
Other Non Current Assets
1.48
1.56
1.61
4.36
1.57
0.87
3.60
2.29
0.23
0.58
Current Assets
1,828.39
1,867.68
1,625.79
1,214.11
1,401.13
1,192.01
958.92
806.43
874.57
784.64
Current Investments
101.39
194.33
90.00
151.37
77.85
70.13
68.32
63.48
43.97
36.54
Inventories
1,374.95
1,329.21
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
583.74
Sundry Debtors
115.26
169.79
203.57
76.03
110.52
106.40
77.40
18.18
57.72
76.22
Cash & Bank
79.49
67.03
28.15
59.43
58.44
46.18
34.73
47.69
26.84
76.58
Other Current Assets
157.30
83.26
48.01
35.01
133.64
53.83
74.99
47.77
26.04
11.56
Short Term Loans & Adv.
37.65
24.06
160.97
142.50
105.13
27.99
50.51
31.64
13.11
11.37
Net Current Assets
653.69
520.06
569.33
332.37
293.36
276.41
114.50
164.87
92.29
194.44
Total Assets
3,836.73
3,659.55
3,294.85
2,857.11
2,923.40
2,080.26
1,843.09
1,731.42
1,668.56
1,485.39
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