Shareholder's Funds
2,927.58
2,582.07
2,187.33
2,038.72
1,793.35
1,660.45
1,575.90
1,312.66
1,184.30
1,057.42
Share Capital
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
Total Reserves
2,917.18
2,571.67
2,176.93
2,028.32
1,782.95
1,650.05
1,565.50
1,302.26
1,173.90
1,047.02
Non-Current Liabilities
346.36
353.61
366.12
56.44
72.09
73.74
84.57
67.32
129.70
211.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
26.50
31.25
97.07
166.13
Unsecured Loans
1.10
1.00
0.91
0.82
0.74
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.18
28.78
26.89
23.57
52.74
63.42
57.98
52.64
41.30
40.03
Current Liabilities
822.29
790.64
713.13
737.67
562.74
433.02
454.48
672.25
616.82
545.89
Trade Payables
252.87
233.19
254.02
289.63
171.00
156.93
121.18
147.65
149.35
159.85
Other Current Liabilities
520.55
512.75
426.34
390.17
340.01
213.43
260.41
284.09
349.77
263.03
Short Term Borrowings
29.78
14.90
11.14
41.18
26.83
47.45
54.70
175.30
55.42
59.25
Short Term Provisions
19.09
29.80
21.62
16.69
24.90
15.21
18.20
65.20
62.27
63.76
Total Liabilities
4,101.59
3,731.73
3,295.15
2,865.63
2,464.82
2,207.67
2,159.09
2,056.61
1,932.24
1,816.63
Net Block
947.24
1,024.78
1,005.52
685.66
641.27
694.89
694.74
674.98
706.52
741.38
Gross Block
1,744.98
1,691.62
1,543.87
1,075.99
936.78
896.48
799.30
1,250.07
1,171.83
1,138.96
Accumulated Depreciation
797.74
666.84
538.35
390.33
295.51
201.59
104.57
575.09
465.31
397.58
Non Current Assets
2,452.98
2,207.97
2,238.41
1,779.10
1,496.09
1,193.21
1,143.19
1,075.76
1,055.86
933.84
Capital Work in Progress
41.61
26.41
17.28
14.34
18.08
13.24
48.76
65.42
45.61
16.33
Non Current Investment
1,409.10
1,100.85
1,131.40
998.23
760.03
420.08
353.39
267.98
252.08
128.02
Long Term Loans & Adv.
54.72
55.65
83.20
55.98
53.12
41.53
21.92
63.48
51.39
47.87
Other Non Current Assets
0.32
0.28
0.99
24.90
23.60
23.47
24.38
3.90
0.26
0.23
Current Assets
1,648.61
1,523.76
1,056.74
1,086.53
968.72
1,014.46
1,015.89
980.85
876.38
882.79
Current Investments
469.92
462.08
128.66
242.10
173.21
92.17
56.46
5.03
74.80
157.97
Inventories
828.71
743.11
687.95
641.55
585.35
651.70
737.86
743.58
590.17
543.35
Sundry Debtors
154.64
122.99
68.87
68.64
85.83
178.98
107.93
129.82
103.53
79.30
Cash & Bank
49.97
46.10
48.10
45.58
43.62
31.47
31.19
27.73
26.10
24.47
Other Current Assets
145.37
22.90
16.41
19.10
80.72
60.14
82.44
74.69
81.78
77.71
Short Term Loans & Adv.
115.66
126.58
106.75
69.56
63.62
33.73
29.84
44.73
59.15
59.78
Net Current Assets
826.32
733.12
343.61
348.87
405.98
581.43
561.41
308.61
259.56
336.90
Total Assets
4,101.59
3,731.73
3,295.15
2,865.63
2,464.81
2,207.67
2,159.08
2,056.61
1,932.24
1,816.63
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