Shareholder's Funds
1,824.50
1,698.10
1,532.60
1,387.96
1,250.59
1,038.99
964.78
782.97
705.85
944.67
Share Capital
63.20
63.10
63.10
63.06
31.45
31.43
31.42
31.42
31.41
31.41
Total Reserves
1,738.60
1,620.60
1,469.20
1,324.11
1,215.81
1,000.31
926.14
751.55
674.44
913.25
Non-Current Liabilities
999.00
975.00
462.30
545.59
516.13
659.98
592.49
671.60
660.82
564.75
Secured Loans
179.30
277.60
154.60
272.36
340.40
532.45
497.33
607.10
615.07
484.19
Unsecured Loans
182.70
76.90
174.90
196.93
108.82
72.51
56.11
36.33
29.83
59.50
Long Term Provisions
510.60
504.70
16.70
19.89
23.59
23.30
19.40
13.27
11.33
22.77
Current Liabilities
899.80
775.00
792.30
574.02
665.66
544.97
442.68
647.30
718.40
654.91
Trade Payables
454.70
422.20
353.80
206.50
188.42
147.32
128.19
161.12
182.99
115.79
Other Current Liabilities
259.90
183.60
225.40
235.79
314.04
287.66
215.29
294.62
331.25
299.47
Short Term Borrowings
162.50
141.00
195.50
112.63
145.05
86.88
66.84
141.41
167.85
212.51
Short Term Provisions
22.70
28.20
17.60
19.10
18.15
23.11
32.36
50.15
36.32
27.14
Total Liabilities
3,756.90
3,481.40
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.95
2,092.62
2,170.36
Net Block
1,473.40
1,531.20
1,363.90
1,307.36
1,184.16
1,179.46
924.17
887.23
898.15
1,131.83
Gross Block
2,981.10
2,796.80
2,368.00
2,063.72
1,783.34
1,577.90
1,047.02
2,552.72
2,438.48
2,510.17
Accumulated Depreciation
1,507.70
1,265.60
1,004.10
756.36
599.18
398.44
122.85
1,665.48
1,540.33
1,378.35
Non Current Assets
2,218.10
2,135.50
1,455.50
1,421.77
1,302.74
1,285.68
1,086.43
1,078.63
1,047.60
1,281.15
Capital Work in Progress
146.60
27.30
35.20
41.26
41.66
19.33
57.10
88.76
35.53
48.50
Non Current Investment
7.20
14.90
16.00
16.79
13.10
15.26
30.38
45.75
45.44
46.37
Long Term Loans & Adv.
585.70
557.10
35.70
49.85
59.65
68.15
72.85
56.56
59.47
43.67
Other Non Current Assets
5.20
5.00
4.70
6.51
4.17
3.48
1.93
0.32
9.02
10.78
Current Assets
1,538.80
1,345.90
1,340.30
1,090.96
1,133.94
963.98
921.66
1,023.05
1,045.03
889.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
594.10
414.90
369.20
323.43
286.39
245.98
198.67
231.76
224.90
206.60
Sundry Debtors
636.70
589.10
490.30
493.40
459.04
376.62
331.22
375.76
367.51
300.24
Cash & Bank
192.70
241.40
371.50
134.40
173.45
102.84
84.42
116.41
141.60
94.30
Other Current Assets
115.30
30.70
29.60
29.75
215.06
238.54
307.35
299.12
311.02
288.08
Short Term Loans & Adv.
79.60
69.80
79.70
109.98
197.83
223.34
295.23
272.61
270.58
247.31
Net Current Assets
639.00
570.90
548.00
516.94
468.28
419.01
478.98
375.75
326.62
234.30
Total Assets
3,756.90
3,481.40
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.94
2,092.63
2,170.36
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