Shareholder's Funds
1,988.40
1,911.31
1,635.36
1,255.26
1,142.73
1,019.25
893.20
725.47
604.95
442.37
Share Capital
12.04
12.04
12.04
12.04
12.04
12.04
12.61
12.61
12.61
12.61
Total Reserves
1,976.36
1,899.27
1,623.32
1,243.22
1,130.69
1,007.21
880.59
712.86
592.34
429.75
Non-Current Liabilities
168.33
165.58
160.13
158.67
156.89
195.43
211.29
226.22
231.47
297.59
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
42.61
81.17
103.90
135.69
Unsecured Loans
0.00
0.00
0.00
0.54
3.49
6.63
8.87
10.63
12.94
21.75
Long Term Provisions
21.68
20.32
21.88
18.60
16.64
20.17
17.92
16.55
10.78
9.99
Current Liabilities
365.04
314.52
283.34
245.74
217.89
233.39
331.66
329.30
281.99
394.83
Trade Payables
246.64
259.36
232.98
195.59
171.30
195.00
258.54
236.46
188.06
220.54
Other Current Liabilities
29.92
29.80
28.95
40.36
39.96
32.40
68.30
86.17
84.66
60.94
Short Term Borrowings
81.86
21.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97.28
Short Term Provisions
6.62
4.36
21.41
9.79
6.63
5.99
4.82
6.67
9.27
16.07
Total Liabilities
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
1,134.79
Net Block
768.15
787.77
807.41
826.83
746.14
686.37
683.64
684.43
648.98
638.05
Gross Block
1,109.59
1,085.20
1,061.18
1,036.13
915.06
817.86
779.36
746.91
679.60
1,052.77
Accumulated Depreciation
341.44
297.43
253.77
209.30
168.92
131.49
95.72
62.48
30.62
414.72
Non Current Assets
1,275.39
1,341.65
1,220.60
1,066.06
953.32
847.85
853.31
848.11
818.89
760.94
Capital Work in Progress
71.09
35.06
19.87
13.87
32.20
31.03
23.36
26.82
40.75
50.44
Non Current Investment
277.53
248.12
196.74
177.95
153.75
104.68
107.70
109.52
94.05
47.11
Long Term Loans & Adv.
40.60
21.03
26.29
10.47
17.04
21.58
34.42
25.34
33.11
25.34
Other Non Current Assets
116.88
248.49
169.07
35.70
4.19
4.19
4.19
2.00
2.00
0.00
Current Assets
1,246.38
1,049.76
858.23
593.61
564.19
600.22
582.84
432.88
299.52
373.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
354.05
287.91
240.88
124.12
227.25
169.44
134.57
157.78
128.97
114.07
Sundry Debtors
148.16
119.20
95.36
101.45
81.67
81.01
79.67
106.86
105.71
129.33
Cash & Bank
672.93
608.46
497.26
330.55
206.96
326.35
311.50
143.81
20.11
10.40
Other Current Assets
71.24
6.74
6.94
12.69
48.31
23.42
57.10
24.43
44.73
120.05
Short Term Loans & Adv.
66.01
27.45
17.79
24.80
12.61
7.61
6.58
6.71
27.45
112.19
Net Current Assets
881.34
735.24
574.89
347.87
346.30
366.83
251.18
103.58
17.53
-20.98
Total Assets
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
1,134.79
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