Shareholder's Funds
1,403.88
1,177.43
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.87
Total Reserves
1,388.00
1,161.54
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
981.41
Non-Current Liabilities
192.09
211.95
101.54
167.00
86.50
121.27
146.56
206.03
164.42
147.45
Secured Loans
110.95
136.36
83.84
116.83
62.05
80.58
45.26
37.21
42.35
26.77
Unsecured Loans
0.00
0.00
0.18
0.19
0.19
1.48
4.93
8.20
9.18
5.64
Long Term Provisions
27.48
25.94
24.54
25.72
27.10
23.12
21.30
29.89
17.78
16.31
Current Liabilities
1,375.62
1,428.57
1,458.58
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
1,426.53
Trade Payables
617.71
591.05
549.76
535.00
675.15
574.54
549.74
539.15
625.46
582.67
Other Current Liabilities
562.90
562.23
665.32
672.25
584.01
577.45
476.96
415.39
448.62
514.20
Short Term Borrowings
104.97
201.31
188.22
432.93
300.99
248.26
305.03
303.55
296.39
262.50
Short Term Provisions
90.04
73.98
55.29
62.74
61.55
52.31
48.22
46.42
58.29
67.15
Total Liabilities
2,974.99
2,820.56
2,667.36
2,815.86
2,620.40
2,519.79
2,427.49
2,435.12
2,608.46
2,573.49
Net Block
531.14
532.09
478.13
498.85
454.12
458.30
477.79
500.51
570.96
542.63
Gross Block
1,428.88
1,359.64
1,248.90
1,222.19
1,104.19
1,041.30
1,005.29
984.66
1,041.23
921.31
Accumulated Depreciation
897.74
827.55
770.77
723.33
650.07
583.00
527.50
484.15
470.28
378.68
Non Current Assets
848.22
806.62
801.37
787.79
684.86
702.07
827.46
886.20
850.06
825.91
Capital Work in Progress
81.97
26.73
72.88
50.79
24.77
13.07
3.94
6.36
12.08
10.41
Non Current Investment
90.48
79.66
70.55
61.87
59.92
52.00
48.16
42.82
0.03
1.13
Long Term Loans & Adv.
134.26
150.44
124.47
126.86
132.10
119.29
157.05
330.36
165.54
199.89
Other Non Current Assets
9.68
17.50
55.33
49.42
13.94
59.41
140.53
6.15
101.45
71.85
Current Assets
2,126.77
2,013.93
1,865.99
2,028.07
1,935.55
1,817.73
1,600.02
1,548.92
1,758.40
1,747.58
Current Investments
226.74
253.42
126.82
45.03
0.00
0.00
0.00
0.00
0.00
10.46
Inventories
713.96
643.52
602.84
615.68
616.67
520.23
430.66
362.04
338.70
274.05
Sundry Debtors
488.47
515.21
463.69
489.66
609.71
542.72
531.58
568.11
787.71
679.46
Cash & Bank
252.86
164.08
175.39
320.82
73.53
91.50
73.06
60.93
63.74
71.66
Other Current Assets
444.74
192.76
333.80
398.16
635.65
663.28
564.73
557.84
568.25
711.95
Short Term Loans & Adv.
281.68
244.94
163.45
158.73
122.89
150.98
159.74
393.41
135.21
205.23
Net Current Assets
751.15
585.36
407.41
325.15
313.84
365.17
220.07
244.41
329.64
321.05
Total Assets
2,974.99
2,820.55
2,667.36
2,815.86
2,620.41
2,519.80
2,427.48
2,435.12
2,608.46
2,573.49
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