Shareholder's Funds
1,474.75
1,232.48
1,373.44
1,294.28
1,262.07
981.85
1,012.96
1,021.23
1,024.01
936.25
Share Capital
10.29
10.29
11.18
11.66
12.07
12.07
12.63
13.22
13.81
13.81
Total Reserves
1,464.46
1,222.19
1,362.26
1,282.62
1,250.01
969.78
1,000.33
1,008.01
1,010.20
922.43
Non-Current Liabilities
93.44
80.76
68.68
79.60
67.72
60.09
50.90
29.32
7.01
7.60
Secured Loans
0.00
0.00
0.13
0.61
1.08
1.56
1.87
1.88
1.64
1.64
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
62.66
56.51
47.51
52.17
41.97
32.42
21.85
4.45
0.23
1.03
Current Liabilities
1,066.01
745.91
606.31
526.87
664.67
570.12
497.60
401.42
485.69
410.49
Trade Payables
474.81
243.59
220.54
227.17
356.61
265.41
215.92
182.87
277.16
212.06
Other Current Liabilities
442.58
383.88
294.14
268.60
260.73
240.02
253.18
182.10
189.02
192.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
148.61
118.43
91.63
31.10
47.34
64.69
28.49
36.45
19.51
6.11
Total Liabilities
2,634.20
2,059.15
2,048.43
1,900.75
1,994.46
1,612.06
1,561.46
1,451.97
1,516.71
1,354.34
Net Block
406.19
289.43
256.15
237.09
241.13
244.33
233.54
183.02
194.06
194.79
Gross Block
698.46
546.50
488.06
451.16
435.93
423.23
391.82
321.61
311.90
285.55
Accumulated Depreciation
292.26
257.07
231.91
214.07
194.80
178.89
158.28
138.59
117.84
90.76
Non Current Assets
674.03
613.21
548.40
464.75
422.93
391.85
390.70
285.36
261.28
240.41
Capital Work in Progress
79.12
127.91
127.83
43.23
25.59
12.98
32.92
31.60
28.67
19.51
Non Current Investment
33.76
33.88
34.77
75.64
68.14
62.54
66.59
59.78
32.18
22.72
Long Term Loans & Adv.
154.96
161.99
129.65
108.80
88.07
71.99
57.66
10.98
6.38
3.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,960.01
1,445.78
1,499.87
1,407.36
1,571.53
1,220.21
1,170.75
1,166.61
1,255.43
1,113.93
Current Investments
588.71
469.47
552.67
464.20
558.71
351.17
472.83
592.68
654.47
505.67
Inventories
1,016.60
729.68
705.19
749.95
714.13
632.85
551.64
434.04
439.97
497.49
Sundry Debtors
47.98
60.07
79.52
71.71
73.79
89.68
64.85
63.93
69.83
63.11
Cash & Bank
15.50
17.93
13.52
14.46
7.04
4.22
6.77
8.73
17.05
6.92
Other Current Assets
291.22
128.13
123.87
85.68
217.86
142.29
74.67
67.21
74.11
40.75
Short Term Loans & Adv.
69.02
40.51
25.10
21.36
22.35
24.84
20.48
20.55
17.72
17.77
Net Current Assets
894.00
699.87
893.56
880.50
906.86
650.09
673.16
765.19
769.74
703.44
Total Assets
2,634.04
2,058.99
2,048.27
1,872.11
1,994.46
1,612.06
1,561.45
1,451.97
1,516.71
1,354.34
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