Shareholder's Funds
1,696.65
1,591.37
1,410.00
1,285.82
1,178.85
1,125.40
918.35
797.96
713.24
621.49
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
1,677.21
1,571.93
1,390.55
1,266.37
1,159.40
1,105.95
898.90
778.51
693.79
602.04
Non-Current Liabilities
179.07
169.78
167.43
282.50
270.89
319.81
73.49
236.81
69.75
58.20
Secured Loans
0.00
0.10
0.97
1.09
0.20
0.39
0.00
0.00
0.00
0.00
Unsecured Loans
3.79
7.68
11.39
14.71
17.70
20.79
21.07
19.45
22.57
8.42
Long Term Provisions
132.23
115.07
113.18
244.85
212.46
248.81
16.63
181.70
14.17
15.26
Current Liabilities
1,078.23
918.12
958.85
1,125.10
777.35
568.36
318.12
556.96
488.44
386.62
Trade Payables
752.53
596.05
637.33
534.74
368.65
227.93
191.45
205.24
241.41
213.14
Other Current Liabilities
263.19
269.98
229.72
205.90
96.96
93.68
110.29
55.24
38.27
122.47
Short Term Borrowings
50.17
30.05
49.62
52.96
0.15
0.10
2.08
42.77
16.42
0.00
Short Term Provisions
12.34
22.04
42.18
331.51
311.58
246.65
14.30
253.70
192.34
51.01
Total Liabilities
2,953.95
2,679.27
2,536.28
2,693.42
2,227.09
2,013.57
1,309.96
1,591.73
1,271.43
1,066.31
Net Block
770.62
630.98
592.83
575.27
345.28
344.37
342.13
372.85
394.65
372.03
Gross Block
1,096.75
918.21
846.10
749.98
465.05
424.92
379.41
629.43
611.61
556.32
Accumulated Depreciation
326.13
287.23
253.27
174.72
119.77
80.55
37.29
256.58
216.96
184.30
Non Current Assets
1,158.44
1,021.42
921.77
972.36
982.78
1,036.42
809.06
884.36
726.46
677.85
Capital Work in Progress
130.06
164.48
75.70
50.71
24.68
23.10
23.96
14.38
13.10
26.64
Non Current Investment
3.18
3.18
3.80
9.29
315.13
330.12
304.97
231.62
218.78
192.44
Long Term Loans & Adv.
218.75
195.44
220.95
307.86
266.05
303.84
76.34
249.53
85.88
83.13
Other Non Current Assets
35.72
27.34
28.49
29.24
31.63
35.00
61.67
16.00
14.05
3.62
Current Assets
1,791.38
1,657.85
1,614.51
1,721.07
1,244.30
977.14
500.89
707.36
544.97
388.45
Current Investments
208.72
280.30
298.67
105.48
80.14
209.57
0.00
0.00
0.00
1.04
Inventories
937.99
763.20
699.20
673.23
374.86
244.49
257.50
276.59
238.50
190.35
Sundry Debtors
445.94
406.28
450.02
448.21
365.33
225.84
182.79
206.46
138.10
143.76
Cash & Bank
63.20
53.91
47.99
43.94
5.69
6.62
5.97
5.09
7.08
24.44
Other Current Assets
135.53
116.16
96.92
113.42
418.28
290.62
54.63
219.21
161.28
28.86
Short Term Loans & Adv.
68.14
38.01
21.71
336.80
300.08
248.83
21.58
208.65
148.07
11.22
Net Current Assets
713.15
739.73
655.66
595.97
466.96
408.79
182.78
150.40
56.54
1.84
Total Assets
2,949.82
2,679.27
2,536.28
2,693.43
2,227.08
2,013.56
1,309.95
1,591.72
1,271.43
1,066.30
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