Shareholder's Funds
4,110.63
3,637.04
3,140.53
2,603.90
2,248.32
1,987.56
1,709.16
1,522.75
1,308.84
1,187.78
Share Capital
14.02
14.02
14.02
14.02
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
4,055.73
3,612.91
3,126.51
2,589.89
2,238.97
1,978.21
1,699.81
1,513.41
1,299.49
1,178.44
Non-Current Liabilities
308.33
241.13
203.59
243.55
148.47
202.23
217.08
43.22
42.89
48.07
Secured Loans
115.23
29.02
21.06
57.24
96.27
145.58
175.63
0.00
0.00
0.00
Unsecured Loans
47.91
35.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
1.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
Current Liabilities
868.86
997.18
600.04
860.76
565.69
426.80
618.33
487.15
395.53
177.99
Trade Payables
340.48
383.98
355.99
374.19
314.49
242.33
263.95
291.90
192.79
116.36
Other Current Liabilities
392.48
519.49
166.00
354.05
240.96
159.80
304.04
124.60
105.48
49.15
Short Term Borrowings
122.06
65.76
65.70
95.83
0.00
0.80
44.36
65.40
78.91
0.00
Short Term Provisions
13.85
27.95
12.35
36.69
10.25
23.87
5.98
5.26
18.35
12.48
Total Liabilities
5,384.91
4,902.94
4,019.83
3,780.28
2,962.48
2,616.59
2,544.57
2,053.12
1,747.26
1,413.84
Net Block
1,610.61
1,348.44
1,163.89
1,121.87
874.63
865.11
499.92
440.02
445.38
448.11
Gross Block
2,428.73
2,038.79
1,755.30
1,619.08
1,296.60
1,209.31
789.32
671.48
616.49
559.81
Accumulated Depreciation
818.12
690.35
591.41
497.21
421.96
344.20
289.40
231.46
171.11
111.71
Non Current Assets
1,978.53
1,599.97
1,354.15
1,247.31
997.76
962.04
903.57
634.83
506.60
502.40
Capital Work in Progress
302.05
189.88
166.53
101.08
106.79
76.32
371.46
178.60
46.91
38.31
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
62.12
53.84
21.22
15.08
14.35
9.20
30.65
15.19
13.32
11.80
Other Non Current Assets
3.75
7.81
2.52
9.29
1.98
11.41
1.54
1.02
1.00
4.19
Current Assets
3,406.38
3,302.96
2,665.68
2,532.97
1,964.72
1,654.55
1,641.01
1,418.29
1,240.66
911.43
Current Investments
644.32
179.50
88.71
135.12
108.54
636.51
154.84
203.13
0.00
73.83
Inventories
1,274.86
1,506.00
1,348.70
1,259.17
1,111.97
536.89
859.21
590.03
574.00
339.10
Sundry Debtors
1,013.38
1,265.10
941.45
1,009.22
600.76
402.57
370.18
462.07
558.19
425.43
Cash & Bank
73.90
225.22
206.90
34.13
43.78
55.04
174.10
142.59
5.47
15.41
Other Current Assets
399.92
17.17
20.55
13.94
99.67
23.53
82.67
20.47
103.01
57.67
Short Term Loans & Adv.
371.80
109.98
59.37
81.38
90.92
0.20
0.26
0.28
0.26
0.22
Net Current Assets
2,537.51
2,305.78
2,065.64
1,672.21
1,399.03
1,227.74
1,022.67
931.14
845.13
733.45
Total Assets
5,384.91
4,902.93
4,019.83
3,780.28
2,962.48
2,616.59
2,544.58
2,053.12
1,747.26
1,413.83
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