Shareholder's Funds
1,830.24
1,775.12
1,637.34
1,616.71
1,443.66
1,341.44
1,267.23
1,154.25
1,032.65
889.41
Share Capital
28.92
28.92
28.92
28.92
28.92
28.92
28.92
28.92
29.13
29.13
Total Reserves
1,801.32
1,746.20
1,608.42
1,587.79
1,414.74
1,312.52
1,238.31
1,125.33
1,003.52
860.28
Non-Current Liabilities
74.72
63.98
58.62
66.36
55.06
70.19
67.98
85.58
193.40
267.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.20
168.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.43
31.89
29.79
31.50
22.90
24.46
24.64
21.50
31.16
48.09
Current Liabilities
553.39
588.10
563.08
486.50
470.82
520.77
515.77
503.50
541.64
576.16
Trade Payables
348.09
381.98
419.57
354.98
346.13
337.58
340.61
284.31
248.94
272.58
Other Current Liabilities
132.09
128.88
74.49
71.03
68.64
65.94
73.34
109.72
179.12
189.96
Short Term Borrowings
15.26
13.07
16.50
12.45
7.17
0.00
0.00
0.00
8.39
0.00
Short Term Provisions
57.95
64.17
52.52
48.04
48.88
117.25
101.82
109.47
105.19
113.62
Total Liabilities
2,458.35
2,427.20
2,259.04
2,169.57
1,969.54
1,932.40
1,850.98
1,743.33
1,767.69
1,733.31
Net Block
362.27
399.28
422.32
437.45
475.01
513.60
543.01
591.48
575.81
590.65
Gross Block
1,490.89
1,469.85
1,440.58
1,355.58
1,306.31
1,249.23
1,179.19
1,133.48
1,048.01
1,052.46
Accumulated Depreciation
1,128.62
1,070.57
1,018.26
918.13
831.30
735.63
636.18
542.00
472.20
461.81
Non Current Assets
1,324.15
836.66
792.96
536.10
622.44
680.54
719.68
720.45
684.09
715.53
Capital Work in Progress
74.40
40.92
30.18
14.91
29.26
21.31
41.97
26.88
15.52
8.57
Non Current Investment
782.37
282.38
255.38
6.46
6.72
5.25
10.00
10.00
10.00
3.00
Long Term Loans & Adv.
89.78
80.54
70.54
63.99
100.46
108.40
95.66
66.31
72.47
87.74
Other Non Current Assets
15.33
33.54
14.54
13.29
10.99
31.98
29.04
25.78
10.29
25.57
Current Assets
1,134.20
1,590.54
1,466.08
1,633.47
1,347.10
1,251.86
1,131.30
1,022.88
1,083.60
1,017.78
Current Investments
319.04
711.21
675.24
985.54
785.90
871.06
597.71
407.61
517.43
294.75
Inventories
300.33
242.17
264.59
226.09
205.79
171.60
166.82
188.54
132.23
138.03
Sundry Debtors
362.83
355.19
325.99
200.97
159.34
52.62
177.36
288.66
298.94
381.70
Cash & Bank
17.13
186.11
65.21
18.04
39.53
25.26
52.43
24.78
27.39
22.93
Other Current Assets
134.87
51.85
48.17
177.87
156.54
131.32
136.98
113.29
107.61
180.37
Short Term Loans & Adv.
73.85
44.01
86.88
24.96
115.35
30.72
46.84
35.00
26.56
18.90
Net Current Assets
580.81
1,002.44
903.00
1,146.97
876.28
731.09
615.53
519.38
541.96
441.62
Total Assets
2,458.35
2,427.20
2,259.04
2,169.57
1,969.54
1,932.40
1,850.98
1,743.33
1,767.69
1,733.31
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