Shareholder's Funds
4,202.90
4,217.41
3,595.54
3,207.30
2,864.41
2,393.04
3,395.49
3,011.34
2,683.20
2,418.88
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
Total Reserves
4,157.15
4,171.66
3,549.79
3,161.55
2,818.66
2,347.29
3,349.74
2,965.59
2,637.45
2,373.13
Non-Current Liabilities
19.19
54.89
32.74
38.41
136.23
85.06
135.93
36.96
52.32
62.41
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
0.00
0.00
0.00
Long Term Provisions
48.10
56.57
32.33
42.76
55.47
55.84
47.87
34.73
37.74
44.85
Current Liabilities
627.48
569.51
546.56
657.35
852.89
774.34
873.36
891.69
954.44
779.67
Trade Payables
215.94
151.60
166.23
217.06
263.94
283.74
426.78
435.92
495.63
388.00
Other Current Liabilities
146.81
143.11
172.80
176.49
345.92
361.47
340.37
294.19
302.29
241.36
Short Term Borrowings
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
Short Term Provisions
262.23
272.30
205.03
261.30
240.53
126.63
103.71
159.08
154.02
147.81
Total Liabilities
4,849.57
4,841.81
4,174.84
3,903.06
3,853.53
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
Net Block
677.97
723.62
712.71
749.25
840.96
864.74
941.91
853.86
916.60
867.08
Gross Block
1,417.93
1,418.48
1,355.73
1,352.40
1,345.28
1,278.52
1,277.00
1,100.27
1,094.86
983.27
Accumulated Depreciation
739.96
694.86
643.02
603.15
504.32
413.78
335.09
246.41
178.26
116.19
Non Current Assets
1,046.35
1,328.96
1,405.28
1,377.97
1,457.05
1,343.96
1,356.53
1,224.63
1,273.24
1,209.65
Capital Work in Progress
20.00
7.64
0.40
7.93
1.15
2.76
0.76
0.00
1.04
15.35
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
291.21
541.34
589.78
550.26
549.20
291.62
255.26
225.11
236.25
226.29
Other Non Current Assets
57.17
56.36
102.39
70.53
37.57
155.28
127.65
113.33
85.63
65.82
Current Assets
3,803.22
3,512.85
2,737.81
2,493.34
2,361.44
1,873.30
3,013.07
2,701.68
2,403.04
2,032.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.66
475.92
433.69
417.70
448.90
435.05
430.59
386.66
297.06
321.90
Sundry Debtors
181.80
193.09
187.61
151.73
142.55
108.77
172.03
171.66
154.80
110.32
Cash & Bank
3,110.76
2,800.98
2,046.71
1,859.52
1,643.44
1,115.10
2,219.87
1,914.34
1,771.86
1,523.09
Other Current Assets
38.00
13.74
21.31
21.79
126.55
214.38
190.58
229.02
179.32
77.19
Short Term Loans & Adv.
26.27
29.12
48.49
42.60
103.53
18.43
25.82
29.80
45.96
52.48
Net Current Assets
3,175.74
2,943.34
2,191.25
1,835.99
1,508.55
1,098.96
2,139.71
1,809.99
1,448.60
1,252.83
Total Assets
4,849.57
4,841.81
4,143.09
3,871.31
3,818.49
3,217.26
4,369.60
3,926.31
3,676.28
3,242.15
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