Shareholder's Funds
1,986.81
1,763.91
1,520.53
1,314.94
1,142.12
1,029.89
963.12
829.28
781.07
728.19
Share Capital
26.73
26.71
26.71
26.68
26.66
26.61
26.61
26.61
26.61
26.58
Total Reserves
1,958.73
1,736.99
1,493.57
1,287.87
1,115.06
1,002.44
935.97
802.27
754.18
701.18
Non-Current Liabilities
100.58
102.40
96.42
136.73
137.76
181.75
259.05
404.13
499.55
477.18
Secured Loans
5.02
0.27
1.53
21.66
34.40
103.31
195.73
326.02
423.58
413.98
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
11.11
10.29
11.10
10.37
9.81
8.37
7.18
5.89
5.22
4.34
Current Liabilities
896.42
882.31
843.45
778.93
951.28
1,008.54
1,088.82
853.55
735.09
597.67
Trade Payables
304.26
261.91
264.24
244.84
214.13
185.32
176.01
124.22
127.56
117.25
Other Current Liabilities
159.06
186.26
129.06
155.68
167.77
232.09
259.10
274.40
163.34
154.00
Short Term Borrowings
184.76
271.82
397.37
301.60
487.80
550.91
620.06
412.41
405.55
305.43
Short Term Provisions
248.34
162.31
52.78
76.81
81.57
40.22
33.65
42.51
38.64
20.99
Total Liabilities
2,983.81
2,748.62
2,460.40
2,230.60
2,231.16
2,220.18
2,310.99
2,086.96
2,015.71
1,803.04
Net Block
820.60
809.90
743.43
713.94
685.49
703.82
729.39
572.74
570.50
529.43
Gross Block
1,124.86
1,054.82
936.65
867.99
803.45
787.34
772.33
870.48
820.65
743.73
Accumulated Depreciation
304.26
244.92
193.22
154.05
117.96
83.52
42.94
297.73
250.15
214.29
Non Current Assets
1,130.71
1,060.64
1,038.34
1,005.21
992.21
1,056.30
1,000.36
767.70
775.53
802.60
Capital Work in Progress
30.28
37.78
18.08
16.00
20.19
2.20
1.91
0.80
8.12
5.33
Non Current Investment
135.40
155.39
155.39
155.39
155.39
155.39
155.39
48.06
58.37
58.37
Long Term Loans & Adv.
140.55
55.98
117.72
116.78
124.75
177.19
87.24
142.19
134.13
204.56
Other Non Current Assets
3.87
1.58
3.73
3.10
6.39
17.69
26.43
3.90
4.42
4.92
Current Assets
1,853.09
1,687.98
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
1,319.26
1,240.18
1,000.45
Current Investments
0.00
0.00
0.00
0.00
50.00
50.00
50.00
50.00
50.00
50.22
Inventories
536.85
489.07
374.18
359.71
310.86
293.03
274.09
213.03
210.31
184.95
Sundry Debtors
755.76
697.46
823.05
641.75
630.01
624.01
610.93
477.81
523.32
435.38
Cash & Bank
108.89
129.98
18.24
17.67
22.35
14.07
12.70
10.33
15.29
16.00
Other Current Assets
451.59
80.74
102.97
119.19
225.72
182.77
362.91
568.09
441.27
313.90
Short Term Loans & Adv.
370.84
290.73
103.61
87.07
114.73
85.28
178.61
366.20
341.23
233.14
Net Current Assets
956.68
805.67
578.61
446.47
287.67
155.34
221.82
465.71
505.09
402.78
Total Assets
2,983.80
2,748.62
2,460.39
2,230.60
2,231.15
2,220.18
2,310.99
2,086.96
2,015.71
1,803.05
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