Shareholder's Funds
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
2,163.50
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
Total Reserves
4,171.66
3,549.79
3,161.55
2,818.66
2,347.29
3,349.74
2,965.59
2,637.45
2,373.13
2,117.75
Non-Current Liabilities
54.89
32.74
38.41
136.23
85.06
135.93
36.96
52.32
62.41
66.14
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
2.50
Long Term Provisions
56.57
32.33
42.76
55.47
55.84
47.87
34.73
37.74
44.85
35.30
Current Liabilities
569.51
546.56
657.35
852.89
774.34
873.36
891.69
954.44
779.67
658.41
Trade Payables
151.60
166.23
217.06
263.94
283.74
426.78
435.92
495.63
388.00
337.92
Other Current Liabilities
143.11
172.80
176.49
345.92
361.47
340.37
294.19
302.29
241.36
181.52
Short Term Borrowings
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
0.00
Short Term Provisions
272.30
205.03
261.30
240.53
126.63
103.71
159.08
154.02
147.81
138.97
Total Liabilities
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
2,888.05
Net Block
723.62
712.71
749.25
840.96
864.74
941.91
853.86
916.60
867.08
924.86
Gross Block
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
980.63
Accumulated Depreciation
694.86
643.02
603.15
504.32
413.78
335.09
246.41
178.26
116.19
55.77
Non Current Assets
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
1,255.58
Capital Work in Progress
7.64
0.40
7.93
1.15
2.76
0.76
0.00
1.04
15.35
3.27
Non Current Investment
0.00
0.00
0.00
0.00
29.56
30.95
32.33
33.72
35.11
36.51
Long Term Loans & Adv.
541.34
589.78
550.26
549.20
291.62
255.26
225.11
236.25
226.29
225.71
Other Non Current Assets
56.36
102.39
70.53
37.57
155.28
127.65
113.33
85.63
65.82
65.23
Current Assets
3,512.85
2,737.81
2,493.34
2,361.44
1,908.48
3,048.25
2,715.36
2,416.72
2,051.31
1,632.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
475.92
433.69
417.70
448.90
435.05
430.59
386.66
297.06
321.90
360.68
Sundry Debtors
193.09
187.61
151.73
142.55
108.77
172.03
171.66
154.80
110.32
142.30
Cash & Bank
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
1,024.65
Other Current Assets
42.86
21.31
21.79
23.02
249.56
225.76
242.70
193.00
96.00
104.85
Short Term Loans & Adv.
29.12
48.49
42.60
103.53
18.43
25.82
29.80
45.96
52.48
57.20
Net Current Assets
2,943.34
2,191.25
1,835.99
1,508.55
1,134.14
2,174.89
1,823.67
1,462.28
1,271.64
974.06
Total Assets
4,841.81
4,143.09
3,871.31
3,818.49
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
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