Shareholder's Funds
2,152.01
1,986.81
1,763.91
1,520.53
1,314.94
1,142.12
1,029.89
963.12
829.28
781.07
Share Capital
26.73
26.73
26.71
26.71
26.68
26.66
26.61
26.61
26.61
26.61
Total Reserves
2,121.18
1,958.73
1,736.99
1,493.57
1,287.87
1,115.06
1,002.44
935.97
802.27
754.18
Non-Current Liabilities
422.14
100.58
102.40
96.42
136.73
137.76
181.75
259.05
404.13
499.55
Secured Loans
286.86
5.02
0.27
1.53
21.66
34.40
103.31
195.73
326.02
423.58
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
12.13
11.11
10.29
11.10
10.37
9.81
8.37
7.18
5.89
5.22
Current Liabilities
1,400.63
896.42
882.31
843.45
778.93
951.28
1,008.54
1,088.82
853.55
735.09
Trade Payables
274.95
235.46
261.91
264.24
244.84
214.13
185.32
176.01
124.22
127.56
Other Current Liabilities
437.92
227.87
186.26
129.06
155.68
167.77
232.09
259.10
274.40
163.34
Short Term Borrowings
367.74
184.76
271.82
397.37
301.60
487.80
550.91
620.06
412.41
405.55
Short Term Provisions
320.03
248.34
162.31
52.78
76.81
81.57
40.22
33.65
42.51
38.64
Total Liabilities
3,974.78
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
Net Block
1,213.03
820.60
809.90
743.43
713.94
685.49
703.82
729.39
572.74
570.50
Gross Block
1,547.67
1,124.86
1,054.82
936.65
867.99
803.45
787.34
772.33
870.48
820.65
Accumulated Depreciation
334.64
304.26
244.92
193.22
154.05
117.96
83.52
42.94
297.73
250.15
Non Current Assets
1,782.95
1,130.71
1,060.64
1,038.34
1,005.21
992.21
1,056.30
1,000.36
767.70
775.53
Capital Work in Progress
326.94
30.28
37.78
18.08
16.00
20.19
2.20
1.91
0.80
8.12
Non Current Investment
135.40
135.40
155.39
155.39
155.39
155.39
155.39
155.39
48.06
58.37
Long Term Loans & Adv.
101.27
140.55
55.98
117.72
116.78
124.75
177.19
87.24
142.19
134.13
Other Non Current Assets
6.31
3.87
1.58
3.73
3.10
6.39
17.69
26.43
3.90
4.42
Current Assets
2,191.83
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
Current Investments
0.00
0.00
0.00
0.00
0.00
50.00
50.00
50.00
50.00
50.00
Inventories
715.42
536.85
489.07
374.18
359.71
310.86
293.03
274.09
213.03
210.31
Sundry Debtors
824.06
755.76
697.46
823.05
641.75
630.01
624.01
610.93
477.81
523.32
Cash & Bank
130.77
108.89
129.98
18.24
17.67
22.35
14.07
12.70
10.33
15.29
Other Current Assets
521.59
67.81
80.74
102.97
206.26
225.72
182.77
362.91
568.09
441.27
Short Term Loans & Adv.
446.66
383.78
290.73
103.61
87.07
114.73
85.28
178.61
366.20
341.23
Net Current Assets
791.20
956.68
805.67
578.61
446.47
287.67
155.34
221.82
465.71
505.09
Total Assets
3,974.78
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
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