Shareholder's Funds
1,177.43
1,104.69
943.06
909.31
942.48
898.08
922.39
1,013.46
997.69
935.05
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.88
15.87
15.87
Total Reserves
1,161.54
1,088.81
927.18
893.42
926.60
882.19
906.51
997.21
981.41
915.64
Non-Current Liabilities
211.95
101.54
167.00
86.50
121.27
146.56
206.03
164.42
147.45
154.68
Secured Loans
136.36
83.84
116.83
62.05
80.58
45.26
37.21
42.35
26.77
20.49
Unsecured Loans
0.00
0.18
0.19
0.19
1.48
4.93
8.20
9.18
5.64
35.04
Long Term Provisions
25.94
24.54
25.72
27.10
23.12
21.30
29.89
17.78
16.31
20.05
Current Liabilities
1,442.94
1,458.58
1,702.92
1,621.70
1,452.56
1,379.95
1,304.51
1,428.76
1,426.53
1,306.71
Trade Payables
591.05
549.76
535.00
675.15
574.54
549.74
539.15
625.46
582.67
584.05
Other Current Liabilities
576.61
665.32
672.25
584.01
577.45
476.96
415.39
448.62
514.20
425.52
Short Term Borrowings
201.31
188.22
432.93
300.99
248.26
305.03
303.55
296.39
262.50
237.12
Short Term Provisions
73.98
55.29
62.74
61.55
52.31
48.22
46.42
58.29
67.15
60.01
Total Liabilities
2,834.93
2,667.36
2,815.86
2,620.40
2,519.79
2,427.49
2,435.12
2,608.46
2,573.49
2,398.82
Net Block
532.09
478.13
498.85
454.12
458.30
477.79
500.51
570.96
542.63
533.24
Gross Block
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
862.46
Accumulated Depreciation
827.55
770.77
723.33
650.07
583.00
527.50
484.15
470.28
378.68
329.23
Non Current Assets
806.62
801.37
787.79
684.86
702.07
827.46
886.20
850.06
825.91
768.04
Capital Work in Progress
26.73
72.88
50.79
24.77
13.07
3.94
6.36
12.08
10.41
16.64
Non Current Investment
79.86
70.55
61.87
59.92
52.00
48.16
42.82
0.03
1.13
1.13
Long Term Loans & Adv.
113.29
124.47
126.86
132.10
119.29
157.05
330.36
165.54
199.89
177.84
Other Non Current Assets
54.65
55.33
49.42
13.94
59.41
140.53
6.15
101.45
71.85
39.18
Current Assets
2,028.30
1,865.99
2,028.07
1,935.55
1,817.73
1,600.02
1,548.92
1,758.40
1,747.58
1,630.78
Current Investments
158.42
126.82
45.03
0.00
0.00
0.00
0.00
0.00
10.46
2.75
Inventories
643.52
602.84
615.68
616.67
520.23
430.66
362.04
338.70
274.05
360.32
Sundry Debtors
529.58
463.69
489.66
609.71
542.72
531.58
568.11
787.71
679.46
564.41
Cash & Bank
259.08
175.39
320.82
73.53
91.50
73.06
60.93
63.74
71.66
69.29
Other Current Assets
437.70
333.80
398.16
512.76
663.28
564.73
557.84
568.25
711.95
634.02
Short Term Loans & Adv.
120.95
163.45
158.73
122.89
150.98
159.74
393.41
135.21
205.23
216.03
Net Current Assets
585.36
407.41
325.15
313.84
365.17
220.07
244.41
329.64
321.05
324.07
Total Assets
2,834.92
2,667.36
2,815.86
2,620.41
2,519.80
2,427.48
2,435.12
2,608.46
2,573.49
2,398.82
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