Shareholder's Funds
1,660.36
1,710.31
1,746.69
1,558.40
1,534.46
1,281.82
1,108.14
956.50
883.81
808.81
Share Capital
10.68
10.68
10.96
10.96
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
1,649.67
1,699.62
1,735.73
1,547.45
1,523.20
1,270.55
1,096.88
945.23
872.55
797.54
Non-Current Liabilities
82.92
48.87
87.76
87.24
88.25
124.75
225.82
246.94
291.17
364.53
Secured Loans
0.00
2.94
2.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
775.22
865.32
1,157.59
1,139.07
1,130.02
821.17
734.30
635.90
778.85
675.16
Trade Payables
332.57
375.34
431.69
344.97
332.84
336.42
315.04
272.55
295.87
283.67
Other Current Liabilities
258.65
301.57
342.33
356.49
421.69
424.44
372.93
333.57
411.82
346.85
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
183.99
188.41
383.57
437.62
375.49
60.30
46.33
29.78
71.16
44.64
Total Liabilities
2,518.50
2,624.50
2,992.04
2,784.71
2,752.73
2,227.74
2,068.26
1,839.34
1,953.83
1,848.50
Net Block
710.73
698.93
570.44
520.05
463.69
438.71
392.68
442.26
552.09
431.52
Gross Block
948.31
885.99
719.72
596.32
533.54
1,825.21
1,692.97
1,670.54
1,690.24
1,500.90
Accumulated Depreciation
237.58
187.07
149.29
76.27
69.85
1,386.50
1,300.29
1,228.28
1,138.15
1,069.39
Non Current Assets
1,059.83
1,189.15
878.28
745.13
656.28
534.92
515.09
553.02
678.92
570.54
Capital Work in Progress
29.81
12.19
21.17
5.54
7.69
6.24
35.52
14.30
10.31
10.54
Non Current Investment
47.36
73.32
82.85
61.11
87.62
63.69
63.69
64.33
64.33
76.83
Long Term Loans & Adv.
15.42
24.31
30.04
25.12
15.68
26.28
23.20
32.13
35.17
41.64
Other Non Current Assets
256.50
380.40
173.79
133.31
81.60
0.00
0.00
0.00
17.02
10.02
Current Assets
1,458.67
1,435.36
2,113.75
2,039.59
2,096.46
1,692.81
1,553.17
1,286.32
1,274.91
1,277.96
Current Investments
88.60
51.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
288.49
325.90
346.27
363.96
338.71
325.29
334.80
270.67
262.23
290.72
Sundry Debtors
107.42
192.65
246.71
190.07
236.45
206.74
153.17
120.90
154.36
84.09
Cash & Bank
638.30
558.00
1,032.02
922.95
967.51
975.19
913.48
769.41
713.13
756.07
Other Current Assets
335.86
46.65
41.86
41.66
553.78
185.58
151.73
125.34
145.19
147.07
Short Term Loans & Adv.
279.07
261.15
446.89
520.94
523.95
141.37
100.61
89.76
114.39
120.40
Net Current Assets
683.45
570.03
956.16
900.52
966.44
871.64
818.87
650.42
496.06
602.79
Total Assets
2,518.50
2,624.51
2,992.03
2,784.72
2,752.74
2,227.73
2,068.26
1,839.34
1,953.83
1,848.50
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