Shareholder's Funds
3,395.49
3,011.34
2,683.20
2,418.88
2,163.50
1,973.01
658.41
1,694.42
1,304.70
1,163.45
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
29.84
29.84
29.84
29.84
Total Reserves
3,349.74
2,965.59
2,637.45
2,373.13
2,117.75
1,927.26
628.57
1,664.58
1,274.85
1,133.60
Non-Current Liabilities
135.93
36.96
52.32
62.41
66.14
-34.97
-19.30
-25.71
-11.26
-0.96
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
2.50
2.50
0.00
0.00
0.00
0.00
Long Term Provisions
47.87
34.73
37.74
44.85
35.30
29.56
14.79
14.07
25.83
28.20
Current Liabilities
873.36
891.69
954.44
779.67
658.41
608.52
303.38
350.91
251.04
188.23
Trade Payables
426.78
435.92
495.63
388.00
337.92
334.20
159.93
150.59
136.04
98.03
Other Current Liabilities
340.37
294.19
302.29
241.36
181.52
80.59
54.68
39.56
35.64
42.78
Short Term Borrowings
2.50
2.50
2.50
2.50
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
103.71
159.08
154.02
147.81
138.97
193.72
88.76
160.76
79.36
47.42
Total Liabilities
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.56
942.49
2,019.62
1,544.48
1,350.72
Net Block
941.91
853.86
916.60
867.08
924.86
944.34
20.02
25.57
31.49
35.89
Gross Block
1,277.00
1,100.27
1,094.86
983.27
980.63
1,288.60
114.83
117.27
118.00
117.69
Accumulated Depreciation
335.09
246.41
178.26
116.19
55.77
344.26
94.81
91.71
86.51
81.81
Non Current Assets
1,356.53
1,224.63
1,273.24
1,209.65
1,255.58
1,294.53
256.54
215.24
213.67
179.20
Capital Work in Progress
0.76
0.00
1.04
15.35
3.27
12.56
3.16
0.37
0.38
1.64
Non Current Investment
30.95
32.33
33.72
35.11
36.51
42.66
44.49
45.99
47.50
48.95
Long Term Loans & Adv.
255.26
225.11
236.25
226.29
225.71
294.97
188.87
143.31
134.31
92.72
Other Non Current Assets
127.65
113.33
85.63
65.82
65.23
0.00
0.00
0.00
0.00
0.00
Current Assets
3,048.25
2,715.36
2,416.72
2,051.31
1,632.47
1,252.02
685.95
1,804.39
1,330.80
1,171.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Inventories
430.59
386.66
297.06
321.90
360.68
387.90
151.50
165.15
183.24
159.32
Sundry Debtors
172.03
171.66
154.80
110.32
142.30
160.02
173.39
142.09
141.78
100.17
Cash & Bank
2,219.87
1,914.34
1,771.86
1,523.09
1,024.65
609.29
307.79
1,432.94
866.27
578.46
Other Current Assets
225.76
212.90
147.04
43.52
104.85
94.82
53.28
64.21
139.47
333.56
Short Term Loans & Adv.
25.82
29.80
45.96
52.48
57.20
80.52
47.17
43.23
129.83
325.23
Net Current Assets
2,174.89
1,823.67
1,462.28
1,271.64
974.06
643.51
382.58
1,453.47
1,079.77
983.28
Total Assets
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.55
942.49
2,019.63
1,544.47
1,350.71
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