Shareholder's Funds
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
1,973.01
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
Total Reserves
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
1,927.26
Non-Current Liabilities
32.74
38.41
136.23
85.06
135.93
36.96
52.32
62.41
66.14
-34.97
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
2.50
2.50
Long Term Provisions
32.33
42.76
55.47
55.84
47.87
34.73
37.74
44.85
35.30
29.56
Current Liabilities
546.56
657.35
852.89
774.34
873.36
891.69
954.44
779.67
658.41
608.52
Trade Payables
166.23
217.06
263.94
283.74
426.78
435.92
495.63
388.00
337.92
334.20
Other Current Liabilities
172.80
176.49
345.92
361.47
340.37
294.19
302.29
241.36
181.52
80.59
Short Term Borrowings
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
Short Term Provisions
205.03
261.30
240.53
126.63
103.71
159.08
154.02
147.81
138.97
193.72
Total Liabilities
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
2,546.56
Net Block
712.71
749.25
840.96
864.74
941.91
853.86
916.60
867.08
924.86
944.34
Gross Block
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
1,288.60
Accumulated Depreciation
643.02
603.15
504.32
413.78
335.09
246.41
178.26
116.19
55.77
344.26
Non Current Assets
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
1,294.53
Capital Work in Progress
0.40
7.93
1.15
2.76
0.76
0.00
1.04
15.35
3.27
12.56
Non Current Investment
0.00
0.00
0.00
29.56
30.95
32.33
33.72
35.11
36.51
42.66
Long Term Loans & Adv.
589.78
550.26
549.20
291.62
255.26
225.11
236.25
226.29
225.71
294.97
Other Non Current Assets
102.39
70.53
37.57
155.28
127.65
113.33
85.63
65.82
65.23
0.00
Current Assets
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
1,252.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
433.69
417.70
448.90
435.05
430.59
386.66
297.06
321.90
360.68
387.90
Sundry Debtors
187.61
151.73
142.55
108.77
172.03
171.66
154.80
110.32
142.30
160.02
Cash & Bank
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
609.29
Other Current Assets
69.80
21.79
23.02
231.13
225.76
242.70
193.00
96.00
104.85
94.82
Short Term Loans & Adv.
48.49
42.60
103.53
18.43
25.82
29.80
45.96
52.48
57.20
80.52
Net Current Assets
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
643.51
Total Assets
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
2,546.55
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