Shareholder's Funds
1,552.13
1,445.21
1,284.73
1,185.24
1,163.01
1,046.67
913.13
469.93
414.96
377.56
Share Capital
166.64
166.57
166.22
165.61
165.42
164.48
163.58
160.79
160.79
160.79
Total Reserves
1,379.72
1,273.85
1,113.05
1,013.79
993.37
878.58
746.88
309.14
254.17
216.77
Non-Current Liabilities
133.90
126.01
119.50
116.37
124.44
120.02
128.32
158.30
158.08
123.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
5.00
15.00
50.50
71.83
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
16.22
16.36
16.10
16.76
15.02
15.85
16.91
95.31
64.68
11.64
Current Liabilities
171.06
259.28
210.36
140.63
154.82
164.43
119.49
130.29
233.14
231.05
Trade Payables
127.27
215.12
170.11
89.48
98.34
115.65
81.18
72.94
83.87
117.27
Other Current Liabilities
38.87
39.11
33.37
44.30
49.89
41.18
34.17
31.54
51.69
40.89
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.87
75.47
59.06
Short Term Provisions
4.92
5.05
6.88
6.85
6.59
7.60
4.14
24.94
22.11
13.82
Total Liabilities
1,857.09
1,830.50
1,614.59
1,442.24
1,442.27
1,331.12
1,160.94
758.52
806.18
732.35
Net Block
887.45
908.95
917.18
796.93
656.58
527.26
542.07
306.60
310.86
320.42
Gross Block
1,252.70
1,220.85
1,183.00
1,027.73
853.74
701.31
707.58
459.30
450.71
448.43
Accumulated Depreciation
365.25
311.90
265.82
230.80
197.16
174.05
165.51
152.70
139.85
128.01
Non Current Assets
975.81
986.54
991.94
1,016.67
862.50
657.94
743.88
444.68
425.91
393.22
Capital Work in Progress
8.57
8.37
14.10
156.34
131.27
42.47
4.47
6.08
3.42
2.86
Non Current Investment
42.05
35.86
25.42
24.50
27.26
52.86
176.85
22.43
22.43
22.43
Long Term Loans & Adv.
36.80
32.48
26.12
28.33
36.13
20.80
12.10
101.59
80.82
37.51
Other Non Current Assets
0.50
0.45
9.12
10.57
11.26
14.55
8.39
7.98
8.38
10.00
Current Assets
881.28
843.96
622.65
425.57
579.77
673.18
417.06
313.83
380.27
339.13
Current Investments
176.32
17.61
43.45
30.36
102.94
228.82
0.00
0.00
0.00
0.00
Inventories
284.89
332.74
165.66
136.43
170.71
155.27
114.58
132.63
187.73
160.13
Sundry Debtors
345.98
449.84
308.56
203.21
232.19
243.36
166.54
151.05
167.19
147.72
Cash & Bank
57.40
15.99
80.41
13.83
39.93
32.04
122.22
15.38
7.55
15.27
Other Current Assets
16.69
10.43
16.05
33.54
34.00
13.69
13.72
14.77
17.80
16.02
Short Term Loans & Adv.
4.35
17.35
8.52
8.20
7.59
6.30
3.47
5.13
3.37
3.19
Net Current Assets
710.22
584.68
412.29
284.94
424.95
508.75
297.57
183.54
147.13
108.08
Total Assets
1,857.09
1,830.50
1,614.59
1,442.24
1,442.27
1,331.12
1,160.94
758.51
806.18
732.35
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