Shareholder's Funds
3,207.30
2,864.41
2,393.04
3,395.49
3,011.34
2,683.20
2,418.88
2,163.50
1,973.01
658.41
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
29.84
Total Reserves
3,161.55
2,818.66
2,347.29
3,349.74
2,965.59
2,637.45
2,373.13
2,117.75
1,927.26
628.57
Non-Current Liabilities
38.41
136.23
85.06
135.93
36.96
52.32
62.41
66.14
-34.97
-19.30
Secured Loans
0.00
0.00
0.00
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
2.50
2.50
0.00
Long Term Provisions
42.76
55.47
55.84
47.87
34.73
37.74
44.85
35.30
29.56
14.79
Current Liabilities
657.35
852.89
774.34
873.36
891.69
954.44
779.67
658.41
608.52
303.38
Trade Payables
217.06
263.94
283.74
426.78
435.92
495.63
388.00
337.92
334.20
159.93
Other Current Liabilities
176.49
345.92
361.47
340.37
294.19
302.29
241.36
181.52
80.59
54.68
Short Term Borrowings
2.50
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
0.00
Short Term Provisions
261.30
240.53
126.63
103.71
159.08
154.02
147.81
138.97
193.72
88.76
Total Liabilities
3,903.06
3,853.53
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.56
942.49
Net Block
749.25
840.96
864.74
941.91
853.86
916.60
867.08
924.86
944.34
20.02
Gross Block
1,352.40
1,345.28
1,278.52
1,277.00
1,100.27
1,094.86
983.27
980.63
1,288.60
114.83
Accumulated Depreciation
603.15
504.32
413.78
335.09
246.41
178.26
116.19
55.77
344.26
94.81
Non Current Assets
1,377.97
1,457.05
1,343.96
1,356.53
1,224.63
1,273.24
1,209.65
1,255.58
1,294.53
256.54
Capital Work in Progress
7.93
1.15
2.76
0.76
0.00
1.04
15.35
3.27
12.56
3.16
Non Current Investment
0.00
0.00
29.56
30.95
32.33
33.72
35.11
36.51
42.66
44.49
Long Term Loans & Adv.
550.26
549.20
291.62
255.26
225.11
236.25
226.29
225.71
294.97
188.87
Other Non Current Assets
70.53
37.57
155.28
127.65
113.33
85.63
65.82
65.23
0.00
0.00
Current Assets
2,493.34
2,361.44
1,908.48
3,048.25
2,715.36
2,416.72
2,051.31
1,632.47
1,252.02
685.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
417.70
448.90
435.05
430.59
386.66
297.06
321.90
360.68
387.90
151.50
Sundry Debtors
151.73
142.55
108.77
172.03
171.66
154.80
110.32
142.30
160.02
173.39
Cash & Bank
1,859.52
1,643.44
1,115.10
2,219.87
1,914.34
1,771.86
1,523.09
1,024.65
609.29
307.79
Other Current Assets
64.39
23.02
231.13
199.94
242.70
193.00
96.00
104.85
94.82
53.28
Short Term Loans & Adv.
42.60
103.53
18.43
25.82
29.80
45.96
52.48
57.20
80.52
47.17
Net Current Assets
1,835.99
1,508.55
1,134.14
2,174.89
1,823.67
1,462.28
1,271.64
974.06
643.51
382.58
Total Assets
3,871.31
3,818.49
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.55
942.49
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