Shareholder's Funds
2,326.78
2,122.38
1,868.86
1,714.27
1,574.90
1,351.02
1,175.12
971.90
740.94
529.53
Share Capital
15.92
15.92
15.91
15.90
15.90
15.90
15.89
15.89
15.89
15.12
Total Reserves
2,301.98
2,104.59
1,849.39
1,692.80
1,553.85
1,330.19
1,156.53
952.42
725.05
489.04
Non-Current Liabilities
175.18
139.51
132.31
142.31
144.50
177.12
234.96
246.57
185.76
165.30
Secured Loans
42.65
16.04
15.82
8.04
18.11
42.37
90.47
129.37
84.25
73.75
Unsecured Loans
9.13
7.76
15.49
13.47
13.34
17.05
25.03
12.74
12.15
11.38
Long Term Provisions
21.13
17.95
16.64
23.81
4.53
5.24
10.31
9.57
10.27
8.85
Current Liabilities
709.71
659.12
459.56
516.80
586.57
546.06
554.02
724.12
643.98
497.41
Trade Payables
310.35
298.14
207.24
239.31
309.07
257.75
267.72
292.78
241.84
152.01
Other Current Liabilities
234.61
240.56
172.54
176.85
193.90
193.11
209.30
198.71
152.17
140.12
Short Term Borrowings
151.53
101.76
65.75
95.63
63.49
75.67
55.08
110.49
125.63
108.68
Short Term Provisions
13.22
18.66
14.03
5.01
20.11
19.53
21.92
122.14
124.34
96.60
Total Liabilities
3,289.31
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
2,018.72
1,633.17
1,233.10
Net Block
1,446.56
1,149.59
1,192.43
1,194.76
1,077.83
1,145.11
1,177.29
1,120.51
860.08
691.59
Gross Block
2,301.68
1,976.13
1,948.65
1,877.60
1,675.86
1,694.81
1,661.83
1,541.37
1,244.67
1,024.26
Accumulated Depreciation
855.12
826.54
756.22
682.84
598.03
549.70
484.54
420.86
384.59
332.67
Non Current Assets
1,641.41
1,534.45
1,232.63
1,249.54
1,198.82
1,185.82
1,218.05
1,157.96
978.92
760.31
Capital Work in Progress
81.71
263.36
14.90
26.63
93.39
17.60
8.26
7.83
77.76
40.53
Non Current Investment
1.94
0.00
0.00
0.34
0.34
0.34
0.09
0.08
0.08
0.08
Long Term Loans & Adv.
59.23
43.51
25.30
26.69
22.37
18.64
27.29
19.01
27.89
19.76
Other Non Current Assets
51.97
77.99
0.00
1.12
4.89
4.13
5.12
10.53
13.11
8.35
Current Assets
1,611.03
1,451.34
1,292.70
1,187.58
1,171.23
951.39
822.07
860.76
654.25
472.79
Current Investments
0.00
0.00
4.97
9.80
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
564.68
465.88
373.08
512.72
405.80
378.47
372.02
384.17
303.32
193.09
Sundry Debtors
601.17
513.30
431.67
396.69
475.05
450.67
338.92
274.11
207.10
164.85
Cash & Bank
393.78
424.38
442.75
225.17
252.38
82.47
51.96
21.52
11.16
6.10
Other Current Assets
51.40
10.99
10.77
11.89
38.00
39.78
59.17
180.96
132.67
108.75
Short Term Loans & Adv.
39.37
36.79
29.46
31.31
25.49
26.58
52.86
123.23
128.92
106.20
Net Current Assets
901.32
792.22
833.14
670.78
584.66
405.33
268.05
136.64
10.27
-24.62
Total Assets
3,252.44
2,985.79
2,525.33
2,437.12
2,371.88
2,140.29
2,040.12
2,018.72
1,633.17
1,233.10
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