Shareholder's Funds
3,483.97
3,209.41
3,052.17
2,885.49
2,716.01
2,523.10
611.11
521.77
527.11
469.40
Share Capital
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
Total Reserves
3,475.31
3,200.74
3,043.51
2,876.82
2,707.34
2,514.43
602.44
513.10
518.45
460.73
Non-Current Liabilities
72.05
52.29
40.62
90.85
80.26
141.97
152.26
221.02
251.21
162.41
Secured Loans
23.55
25.74
25.61
55.70
64.52
135.66
112.95
163.15
185.44
118.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.88
19.94
0.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
3.41
3.70
4.37
4.33
Current Liabilities
444.71
451.54
371.13
339.00
467.18
394.14
401.09
304.65
345.01
231.86
Trade Payables
82.50
67.61
48.23
49.33
62.00
72.15
41.23
32.12
32.89
44.70
Other Current Liabilities
142.68
120.02
118.47
109.52
140.03
140.41
145.49
95.77
122.54
100.81
Short Term Borrowings
118.45
181.69
131.72
130.03
234.11
174.51
207.15
173.67
167.30
58.68
Short Term Provisions
101.08
82.22
72.71
50.12
31.04
7.06
7.21
3.10
22.29
27.67
Total Liabilities
4,000.73
3,713.24
3,463.92
3,315.34
3,263.45
3,059.21
1,164.46
1,047.44
1,123.33
863.67
Net Block
471.59
466.24
442.34
423.62
423.78
407.32
406.66
411.03
291.49
300.39
Gross Block
957.08
942.14
893.98
858.78
845.29
805.19
791.61
770.89
606.53
578.61
Accumulated Depreciation
485.49
475.90
451.64
435.16
421.51
397.86
384.95
359.86
315.03
278.22
Non Current Assets
3,336.82
3,102.67
2,933.89
2,807.95
2,713.61
2,568.68
694.58
640.77
635.59
536.19
Capital Work in Progress
36.00
20.88
4.91
9.90
11.02
22.35
9.60
11.89
109.93
16.85
Non Current Investment
2,818.06
2,602.18
2,477.85
2,366.36
2,270.37
2,128.76
261.41
197.61
197.58
197.58
Long Term Loans & Adv.
11.17
13.37
8.71
7.98
8.35
10.01
13.79
7.19
19.59
7.43
Other Non Current Assets
0.00
0.00
0.08
0.09
0.09
0.24
3.12
13.05
17.00
13.94
Current Assets
663.92
610.56
530.03
507.40
549.85
490.53
469.88
406.67
487.75
327.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
373.88
357.15
286.79
284.51
341.86
293.59
290.23
244.77
333.72
169.03
Sundry Debtors
93.99
83.95
94.60
89.51
71.66
72.18
71.35
62.30
61.93
59.41
Cash & Bank
77.42
63.62
63.52
43.66
55.17
64.51
36.74
39.76
22.09
31.76
Other Current Assets
118.63
13.77
11.89
8.93
81.16
60.25
71.56
59.84
70.00
67.28
Short Term Loans & Adv.
103.72
92.06
73.24
80.78
64.94
56.32
36.57
26.29
46.38
44.15
Net Current Assets
219.21
159.02
158.90
168.40
82.67
96.39
68.79
102.02
142.74
95.61
Total Assets
4,000.74
3,713.23
3,463.92
3,315.35
3,263.46
3,059.21
1,164.46
1,047.44
1,123.34
863.66
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