Shareholder's Funds
1,809.72
1,435.49
1,480.12
1,441.56
1,363.67
1,183.84
994.87
1,042.81
1,020.27
969.95
Share Capital
15.46
15.46
16.05
16.71
16.96
16.96
16.96
16.95
16.94
16.94
Total Reserves
1,794.27
1,420.03
1,464.08
1,424.84
1,346.70
1,166.87
977.91
1,025.82
1,003.22
952.83
Non-Current Liabilities
72.47
62.72
64.84
45.66
26.98
31.02
32.62
31.93
40.45
39.52
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.22
0.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.40
7.03
12.14
Long Term Provisions
12.57
7.39
5.73
9.67
12.56
10.43
12.03
12.19
8.23
8.27
Current Liabilities
686.57
516.19
781.54
736.50
693.46
797.22
459.75
276.27
239.48
188.32
Trade Payables
186.92
167.97
117.37
110.39
98.98
90.85
77.51
60.75
60.51
37.09
Other Current Liabilities
89.82
102.67
93.10
119.75
122.15
138.73
103.74
98.06
101.15
78.75
Short Term Borrowings
32.64
29.49
25.80
29.29
48.86
193.02
126.88
81.71
37.28
55.23
Short Term Provisions
377.17
216.06
545.27
477.06
423.47
374.61
151.62
35.76
40.54
17.26
Total Liabilities
2,572.47
2,016.90
2,329.30
2,226.49
2,086.29
2,013.75
1,487.24
1,351.01
1,300.20
1,197.79
Net Block
633.65
651.26
620.93
639.50
679.44
440.22
328.56
310.55
334.41
276.31
Gross Block
1,182.55
1,177.43
1,084.83
1,053.76
1,038.55
753.75
601.67
540.54
537.46
456.51
Accumulated Depreciation
548.90
526.17
463.89
414.25
359.10
313.53
273.11
229.99
203.06
180.19
Non Current Assets
678.57
740.83
740.80
717.89
879.15
831.58
586.31
370.37
356.49
331.58
Capital Work in Progress
25.57
16.17
15.09
17.40
3.76
134.89
55.17
46.36
4.81
39.00
Non Current Investment
12.91
69.45
95.88
49.96
185.84
231.42
184.83
2.75
2.99
3.00
Long Term Loans & Adv.
5.62
3.59
8.31
10.15
9.43
22.63
17.74
10.71
14.28
13.27
Other Non Current Assets
0.82
0.36
0.59
0.88
0.67
2.43
0.00
0.00
0.00
0.00
Current Assets
1,893.89
1,276.08
1,588.51
1,508.59
1,207.14
1,182.16
900.94
980.65
943.71
866.22
Current Investments
664.97
333.81
360.65
383.77
224.96
247.28
366.78
497.26
394.68
298.92
Inventories
347.45
274.67
243.76
213.73
200.17
187.98
150.27
134.40
104.53
101.03
Sundry Debtors
389.02
345.43
308.22
300.73
265.97
272.64
262.35
235.51
191.27
136.05
Cash & Bank
30.85
30.95
36.80
29.92
13.39
12.90
25.19
11.81
156.23
219.53
Other Current Assets
461.61
18.89
33.23
12.94
502.66
461.34
96.35
101.68
96.99
110.69
Short Term Loans & Adv.
436.39
272.33
605.85
567.50
488.30
458.83
95.97
101.48
96.84
110.29
Net Current Assets
1,207.33
759.88
806.97
772.10
513.68
384.94
441.19
704.37
704.23
677.90
Total Assets
2,572.46
2,016.91
2,329.31
2,226.48
2,086.29
2,013.74
1,487.25
1,351.02
1,300.20
1,197.80
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