Shareholder's Funds
2,206.36
2,098.07
2,001.11
1,855.05
1,760.12
1,572.41
1,272.40
1,105.07
761.21
606.37
Share Capital
24.89
24.89
24.89
24.89
24.89
24.84
24.82
12.40
12.03
12.01
Total Reserves
2,181.47
2,073.01
1,970.03
1,829.68
1,732.86
1,540.23
1,239.29
1,085.07
744.38
591.20
Non-Current Liabilities
229.95
213.58
193.35
169.09
161.45
154.30
155.38
43.45
73.76
104.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.26
70.94
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
21.19
21.13
19.18
19.35
18.67
16.10
10.84
9.00
7.48
7.26
Current Liabilities
512.63
450.82
519.45
470.65
461.02
449.09
413.30
462.91
414.86
359.87
Trade Payables
262.64
196.90
254.67
252.87
221.74
222.80
183.79
171.82
174.90
125.70
Other Current Liabilities
193.93
201.70
202.82
189.72
186.30
192.36
159.70
172.45
148.60
169.72
Short Term Borrowings
0.00
0.00
18.54
0.00
20.00
0.00
19.16
86.92
86.09
60.89
Short Term Provisions
56.06
52.22
43.42
28.06
32.98
33.93
50.65
31.72
5.27
3.56
Total Liabilities
2,948.94
2,762.47
2,713.91
2,494.79
2,382.59
2,175.80
1,841.08
1,611.43
1,249.83
1,070.34
Net Block
1,364.65
1,344.22
1,371.10
1,150.23
987.26
938.06
981.01
848.14
524.86
541.02
Gross Block
2,220.76
2,090.28
2,012.49
1,691.89
1,426.59
1,294.83
1,253.74
1,015.12
630.03
592.34
Accumulated Depreciation
856.11
746.06
641.39
541.66
439.33
356.77
272.73
166.98
105.17
51.32
Non Current Assets
1,755.42
1,527.87
1,467.52
1,301.16
1,195.69
1,095.91
1,049.88
884.45
688.09
623.61
Capital Work in Progress
97.27
53.89
33.27
88.95
148.96
118.03
45.60
11.40
137.58
62.42
Non Current Investment
247.40
73.87
24.79
24.69
24.98
0.20
0.20
0.20
0.20
0.70
Long Term Loans & Adv.
44.13
52.78
36.43
34.79
31.08
37.14
20.50
23.86
22.97
16.61
Other Non Current Assets
1.97
3.11
1.93
2.50
3.41
2.48
2.57
0.85
2.48
2.86
Current Assets
1,193.52
1,234.60
1,246.39
1,193.63
1,186.90
1,079.89
791.20
726.98
561.74
446.73
Current Investments
188.42
269.14
82.87
200.59
169.27
337.98
0.00
0.00
0.50
0.00
Inventories
556.72
557.59
598.80
563.78
673.25
422.14
447.74
382.43
313.93
290.21
Sundry Debtors
298.89
312.05
357.74
270.34
250.79
181.46
172.08
222.57
173.45
123.18
Cash & Bank
24.19
42.06
97.70
74.01
12.57
7.69
4.09
2.22
4.00
3.65
Other Current Assets
125.30
19.23
46.28
46.24
81.02
130.62
167.29
119.76
69.86
29.69
Short Term Loans & Adv.
94.41
34.53
63.00
38.67
68.81
118.90
153.19
106.75
57.69
13.20
Net Current Assets
680.89
783.78
726.94
722.98
725.88
630.80
377.90
264.07
146.88
86.86
Total Assets
2,948.94
2,762.47
2,713.91
2,494.79
2,382.59
2,175.80
1,841.08
1,611.43
1,249.83
1,070.34
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