Shareholder's Funds
2,041.97
1,988.40
1,911.31
1,635.36
1,255.26
1,142.73
1,019.25
893.20
725.47
604.95
Share Capital
12.04
12.04
12.04
12.04
12.04
12.04
12.04
12.61
12.61
12.61
Total Reserves
2,029.93
1,976.36
1,899.27
1,623.32
1,243.22
1,130.69
1,007.21
880.59
712.86
592.34
Non-Current Liabilities
162.90
168.33
165.58
160.13
158.67
156.89
195.43
211.29
226.22
231.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.61
81.17
103.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.54
3.49
6.63
8.87
10.63
12.94
Long Term Provisions
22.55
21.68
20.32
21.88
18.60
16.64
20.17
17.92
16.55
10.78
Current Liabilities
296.96
365.04
314.52
283.34
245.74
217.89
233.39
331.66
329.30
281.99
Trade Payables
239.00
246.64
259.36
232.98
195.59
171.30
195.00
258.54
236.46
188.06
Other Current Liabilities
46.49
29.92
29.80
28.95
40.36
39.96
32.40
68.30
86.17
84.66
Short Term Borrowings
0.00
81.86
21.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.47
6.62
4.36
21.41
9.79
6.63
5.99
4.82
6.67
9.27
Total Liabilities
2,501.83
2,521.77
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
Net Block
756.69
768.15
787.77
807.41
826.83
746.14
686.37
683.64
684.43
648.98
Gross Block
1,142.78
1,109.59
1,085.20
1,061.18
1,036.13
915.06
817.86
779.36
746.91
679.60
Accumulated Depreciation
386.09
341.44
297.43
253.77
209.30
168.92
131.49
95.72
62.48
30.62
Non Current Assets
1,787.33
1,275.39
1,341.65
1,220.60
1,066.06
953.32
847.85
853.31
848.11
818.89
Capital Work in Progress
92.91
71.09
35.06
19.87
13.87
32.20
31.03
23.36
26.82
40.75
Non Current Investment
305.05
277.53
248.12
196.74
177.95
152.49
103.39
106.60
108.38
92.87
Long Term Loans & Adv.
34.70
40.60
21.03
26.29
10.47
21.23
25.77
38.61
27.34
35.11
Other Non Current Assets
596.87
116.88
248.49
169.07
35.70
0.00
0.00
0.00
0.00
0.00
Current Assets
714.50
1,246.38
1,049.76
858.23
593.61
564.19
600.22
582.84
432.88
299.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
360.43
354.05
287.91
240.88
124.12
227.25
169.44
134.57
157.78
128.97
Sundry Debtors
190.14
148.16
119.20
95.36
101.45
81.67
81.01
79.67
106.86
105.71
Cash & Bank
146.07
672.93
608.46
497.26
330.55
206.96
326.35
311.50
143.81
20.11
Other Current Assets
17.86
5.23
6.74
6.94
37.49
48.31
23.42
57.10
24.43
44.73
Short Term Loans & Adv.
12.40
66.01
27.45
17.79
24.80
43.01
18.45
49.48
17.06
33.74
Net Current Assets
417.54
881.34
735.24
574.89
347.87
346.30
366.83
251.18
103.58
17.53
Total Assets
2,501.83
2,521.77
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
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