Shareholder's Funds
4,573.04
4,384.97
4,203.03
4,079.33
4,066.98
0.14
1.75
0.65
1.33
2.63
Share Capital
193.49
193.48
193.48
193.48
193.48
4.83
4.83
2.83
2.83
2.83
Total Reserves
4,300.94
4,134.91
3,975.06
3,885.85
3,873.50
-4.69
-3.07
-2.17
-1.50
-0.20
Non-Current Liabilities
1,050.03
975.41
950.11
976.42
1,019.59
0.02
0.03
-0.29
-0.22
-0.29
Secured Loans
0.00
0.00
0.00
24.66
49.36
0.00
0.00
0.00
0.00
0.00
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
24.34
0.96
3.57
2.27
1.54
0.02
0.03
0.03
0.04
0.04
Current Liabilities
1,078.88
949.26
967.07
973.21
1,048.59
6.98
8.15
13.44
12.87
15.58
Trade Payables
231.93
187.43
219.26
228.48
243.89
4.77
5.30
7.84
7.45
10.40
Other Current Liabilities
639.55
623.74
644.00
605.91
587.89
0.67
0.98
0.73
0.57
1.22
Short Term Borrowings
0.00
0.00
24.92
96.14
190.21
1.50
1.50
4.48
4.37
3.76
Short Term Provisions
207.40
138.09
78.88
42.68
26.60
0.04
0.38
0.39
0.48
0.20
Total Liabilities
6,701.95
6,309.64
6,120.21
6,028.96
6,135.16
7.14
9.93
13.80
13.98
17.92
Net Block
5,503.58
5,465.61
5,456.95
5,474.74
5,498.15
0.17
0.24
0.27
0.25
0.27
Gross Block
5,721.71
5,626.60
5,563.33
5,533.97
5,507.57
0.95
0.97
0.86
0.79
0.75
Accumulated Depreciation
218.13
161.00
106.38
59.23
9.42
0.79
0.73
0.59
0.54
0.48
Non Current Assets
5,584.35
5,551.49
5,530.12
5,550.78
5,579.90
1.88
2.72
2.82
2.46
2.50
Capital Work in Progress
7.27
1.92
1.22
2.46
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
25.25
25.25
25.25
25.25
25.25
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
44.99
50.53
37.56
39.18
45.71
1.70
2.31
2.26
2.17
1.98
Other Non Current Assets
3.26
8.18
9.13
9.16
10.80
0.02
0.17
0.28
0.04
0.25
Current Assets
1,117.60
758.16
590.08
478.18
555.26
5.26
7.21
10.99
11.52
15.42
Current Investments
62.83
58.95
54.95
75.80
61.70
0.02
0.01
0.02
0.02
0.02
Inventories
370.80
243.14
243.69
211.25
283.09
2.04
2.99
1.82
1.99
1.42
Sundry Debtors
233.07
179.89
137.18
122.60
153.29
2.36
2.81
7.83
7.78
12.97
Cash & Bank
380.43
225.45
91.74
13.58
14.41
0.52
0.53
0.96
0.72
0.36
Other Current Assets
70.47
12.89
12.16
13.19
42.77
0.33
0.86
0.36
1.01
0.65
Short Term Loans & Adv.
62.43
37.84
50.37
41.76
30.70
0.26
0.81
0.29
0.93
0.59
Net Current Assets
38.72
-191.10
-376.98
-495.03
-493.33
-1.72
-0.94
-2.45
-1.35
-0.16
Total Assets
6,701.95
6,309.65
6,120.20
6,028.96
6,135.16
7.14
9.93
13.81
13.98
17.92
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