Shareholder's Funds
1,381.77
1,274.47
1,078.00
915.72
801.82
719.25
745.01
726.13
709.63
655.29
Share Capital
36.76
36.76
36.74
36.73
36.65
36.63
36.53
36.19
35.89
35.59
Total Reserves
1,344.16
1,237.71
1,038.60
876.05
763.32
680.67
705.93
685.85
669.93
613.82
Non-Current Liabilities
147.29
152.68
28.92
30.52
16.60
14.28
6.54
11.78
13.28
5.76
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
0.04
0.08
0.12
Long Term Provisions
19.57
18.09
13.16
17.05
15.70
17.18
15.88
15.92
15.78
13.02
Current Liabilities
1,604.95
1,459.12
1,500.53
1,269.55
764.30
409.38
485.40
390.60
461.64
488.05
Trade Payables
482.29
496.76
505.02
424.79
341.62
187.49
234.53
176.45
213.44
207.15
Other Current Liabilities
1,084.07
883.63
918.80
814.78
396.01
214.64
238.35
199.70
226.08
248.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.94
4.26
15.91
Short Term Provisions
38.60
78.73
76.72
29.98
26.68
7.25
12.52
8.51
17.86
16.24
Total Liabilities
3,134.13
2,886.37
2,607.52
2,215.84
1,583.40
1,143.58
1,237.61
1,129.17
1,184.83
1,149.38
Net Block
567.07
474.40
303.13
272.37
269.87
280.14
276.33
283.43
256.16
272.33
Gross Block
1,022.38
862.41
643.06
585.05
560.32
552.71
514.34
499.62
449.09
443.41
Accumulated Depreciation
455.31
388.01
339.93
312.69
290.45
272.57
238.02
216.20
192.92
171.07
Non Current Assets
704.01
662.42
425.54
370.30
348.05
363.67
376.92
339.08
349.52
330.24
Capital Work in Progress
17.79
43.35
6.95
2.09
0.62
2.08
2.23
4.17
31.46
0.83
Non Current Investment
69.78
94.54
84.45
65.22
53.50
53.50
58.51
23.70
13.70
23.71
Long Term Loans & Adv.
44.79
34.85
14.20
11.44
15.17
14.78
14.87
18.52
24.62
21.05
Other Non Current Assets
4.58
15.27
3.11
5.49
8.89
13.17
24.99
9.26
23.58
12.31
Current Assets
2,430.12
2,210.26
2,181.98
1,845.54
1,235.36
779.92
860.70
790.09
835.31
819.14
Current Investments
358.42
402.13
458.44
397.88
295.01
123.71
165.69
190.86
134.33
121.65
Inventories
253.31
220.85
333.63
345.03
128.91
111.14
126.38
80.78
104.53
100.81
Sundry Debtors
555.99
643.23
794.83
511.79
453.44
330.14
305.29
262.50
294.88
367.10
Cash & Bank
181.17
212.71
144.82
155.08
132.45
49.31
87.96
80.25
73.57
81.85
Other Current Assets
1,081.23
38.26
38.11
315.68
225.55
165.63
175.37
175.70
228.00
147.73
Short Term Loans & Adv.
1,042.19
693.08
412.15
120.08
80.19
55.77
43.88
49.50
54.42
59.81
Net Current Assets
825.17
751.14
681.45
575.99
471.06
370.54
375.30
399.49
373.67
331.09
Total Assets
3,134.13
2,872.68
2,607.52
2,215.84
1,583.41
1,143.59
1,237.62
1,129.17
1,184.83
1,149.38
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