Shareholder's Funds
3,065.58
2,744.34
2,616.53
2,326.78
2,122.38
1,868.86
1,714.27
1,574.90
1,351.02
1,175.12
Share Capital
15.93
15.93
15.93
15.92
15.92
15.91
15.90
15.90
15.90
15.89
Total Reserves
3,014.89
2,707.39
2,585.11
2,301.98
2,104.59
1,849.39
1,692.80
1,553.85
1,330.19
1,156.53
Non-Current Liabilities
230.00
237.64
196.90
175.18
139.51
132.31
142.31
144.50
177.12
234.96
Secured Loans
41.55
63.85
55.02
42.65
16.04
15.82
8.04
18.11
42.37
90.47
Unsecured Loans
7.59
7.53
8.43
9.13
7.76
15.49
13.47
13.34
17.05
25.03
Long Term Provisions
7.96
5.04
4.19
21.13
17.95
16.64
23.81
4.53
5.24
10.31
Current Liabilities
666.96
707.69
666.67
709.71
659.12
459.56
516.80
586.57
546.06
554.02
Trade Payables
319.51
338.08
293.29
310.35
298.14
207.24
239.31
309.07
257.75
267.72
Other Current Liabilities
240.95
255.92
247.18
234.61
240.56
172.54
176.85
193.90
193.11
209.30
Short Term Borrowings
58.88
82.70
97.84
151.53
101.76
65.75
95.63
63.49
75.67
55.08
Short Term Provisions
47.62
30.99
28.36
13.22
18.66
14.03
5.01
20.11
19.53
21.92
Total Liabilities
4,027.44
3,755.42
3,539.18
3,289.31
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
Net Block
1,674.63
1,717.41
1,637.70
1,446.56
1,149.59
1,192.43
1,194.76
1,077.83
1,145.11
1,177.29
Gross Block
2,743.59
2,666.73
2,562.79
2,286.76
1,976.13
1,948.65
1,877.60
1,675.86
1,694.81
1,661.83
Accumulated Depreciation
1,068.96
949.32
925.09
840.20
826.54
756.22
682.84
598.03
549.70
484.54
Non Current Assets
2,045.11
1,936.86
1,776.41
1,641.41
1,534.45
1,232.63
1,249.54
1,200.65
1,188.90
1,218.05
Capital Work in Progress
119.25
108.74
67.93
81.71
263.36
14.90
26.63
93.39
17.60
8.26
Non Current Investment
39.04
33.86
18.46
1.94
0.00
0.00
0.34
0.34
0.34
0.09
Long Term Loans & Adv.
42.43
59.00
45.19
59.23
43.51
25.30
26.69
24.20
21.72
27.29
Other Non Current Assets
169.76
17.85
7.13
51.97
77.99
0.00
1.12
4.89
4.13
5.12
Current Assets
1,982.33
1,818.56
1,762.77
1,611.03
1,451.34
1,292.70
1,187.58
1,171.23
951.39
822.07
Current Investments
0.00
0.00
0.00
0.00
0.00
4.97
9.80
0.00
0.00
0.00
Inventories
551.46
618.13
532.19
564.68
465.88
373.08
512.72
405.80
378.47
372.02
Sundry Debtors
628.47
570.18
619.43
601.17
513.30
431.67
396.69
475.05
450.67
338.92
Cash & Bank
755.12
582.86
514.11
393.78
424.38
442.75
225.17
252.38
82.47
51.96
Other Current Assets
47.28
15.66
14.53
12.70
47.78
40.23
43.20
38.00
39.78
59.17
Short Term Loans & Adv.
33.53
31.73
82.51
38.70
36.79
29.46
31.31
25.49
26.58
52.86
Net Current Assets
1,315.37
1,110.87
1,096.10
901.32
792.22
833.14
670.78
584.66
405.33
268.05
Total Assets
4,027.44
3,755.42
3,539.18
3,252.44
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
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