Shareholder's Funds
2,122.38
1,868.86
1,714.27
1,574.90
1,351.02
1,175.12
971.90
740.94
529.53
360.88
Share Capital
15.92
15.91
15.90
15.90
15.90
15.89
15.89
15.89
15.12
14.72
Total Reserves
2,104.59
1,849.39
1,692.80
1,553.85
1,330.19
1,156.53
952.42
725.05
489.04
346.16
Non-Current Liabilities
139.51
132.31
142.31
144.50
177.12
234.96
246.57
185.76
165.30
163.63
Secured Loans
16.04
15.82
8.04
18.11
42.37
90.47
129.37
84.25
73.75
79.50
Unsecured Loans
7.76
15.49
13.47
13.34
17.05
25.03
12.74
12.15
11.38
9.77
Long Term Provisions
17.95
16.64
23.81
4.53
5.24
10.31
9.57
10.27
8.85
8.73
Current Liabilities
659.12
459.56
516.80
586.57
546.06
554.02
724.12
643.98
497.41
537.93
Trade Payables
298.14
207.24
239.31
309.07
257.75
267.72
292.78
241.84
152.01
165.83
Other Current Liabilities
240.56
172.54
176.85
193.90
193.11
209.30
198.71
152.17
140.12
121.17
Short Term Borrowings
101.76
65.75
95.63
63.49
75.67
55.08
110.49
125.63
108.68
173.51
Short Term Provisions
18.66
14.03
5.01
20.11
19.53
21.92
122.14
124.34
96.60
77.43
Total Liabilities
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
1,089.96
Net Block
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
619.97
Gross Block
1,989.12
1,948.65
1,877.60
1,675.86
1,694.81
1,661.83
1,541.37
1,244.67
1,024.26
919.45
Accumulated Depreciation
839.53
756.22
682.84
598.03
549.70
484.54
420.86
384.59
332.67
299.48
Non Current Assets
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
646.86
Capital Work in Progress
263.36
14.90
26.63
93.39
17.60
8.26
7.83
77.76
40.53
7.81
Non Current Investment
0.00
0.00
0.34
0.34
0.34
0.09
0.08
0.08
0.08
0.08
Long Term Loans & Adv.
43.51
25.30
26.69
22.37
18.64
27.29
19.01
27.89
19.76
16.95
Other Non Current Assets
77.99
0.00
1.12
4.89
4.13
5.12
10.53
13.11
8.35
2.05
Current Assets
1,451.34
1,292.70
1,187.58
1,171.23
951.39
822.07
860.76
654.25
472.79
443.10
Current Investments
0.00
4.97
9.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
465.88
373.08
512.72
405.80
378.47
372.02
384.17
303.32
193.09
219.71
Sundry Debtors
513.30
431.67
396.69
475.05
450.67
338.92
274.11
207.10
164.85
143.63
Cash & Bank
424.38
442.75
225.17
252.38
82.47
51.96
21.52
11.16
6.10
4.00
Other Current Assets
47.78
10.77
11.89
12.51
39.78
59.17
180.96
132.67
108.75
75.76
Short Term Loans & Adv.
36.79
29.46
31.31
25.49
26.58
52.86
123.23
128.92
106.20
74.01
Net Current Assets
792.22
833.14
670.78
584.66
405.33
268.05
136.64
10.27
-24.62
-94.83
Total Assets
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
1,089.96
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