Shareholder's Funds
1,885.90
1,563.81
1,905.25
1,696.94
1,837.31
1,811.21
1,664.59
1,416.18
1,275.50
1,155.36
Share Capital
49.44
49.44
49.44
49.44
51.34
52.73
52.73
52.73
52.73
52.73
Total Reserves
1,836.46
1,514.37
1,855.81
1,647.50
1,785.97
1,758.48
1,611.86
1,363.45
1,222.77
1,102.63
Non-Current Liabilities
1,852.52
1,716.52
30.70
9.53
10.58
17.80
18.87
27.10
26.01
27.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1,864.27
1,726.22
34.31
32.37
28.09
29.32
27.47
27.02
21.98
19.25
Current Liabilities
695.19
693.11
516.50
567.37
578.44
463.50
456.49
467.87
393.78
416.12
Trade Payables
524.41
576.89
412.01
349.14
389.70
304.01
292.92
336.65
251.07
267.90
Other Current Liabilities
141.82
97.54
68.81
93.18
74.06
92.96
72.38
85.82
74.44
74.66
Short Term Borrowings
0.00
0.00
0.00
90.00
85.00
34.03
65.00
0.00
0.00
0.00
Short Term Provisions
28.96
18.68
35.68
35.05
29.68
32.50
26.19
45.40
68.27
73.56
Total Liabilities
4,433.61
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
1,695.29
1,599.08
Net Block
380.36
329.56
335.31
267.12
275.33
280.59
297.90
346.95
376.36
348.04
Gross Block
711.19
614.22
575.38
463.44
442.17
405.81
377.66
1,013.13
1,010.37
945.42
Accumulated Depreciation
330.83
284.66
240.07
196.32
166.84
125.22
79.76
666.18
634.01
597.38
Non Current Assets
2,475.24
2,341.97
612.33
562.59
533.27
472.80
527.21
617.00
654.60
649.51
Capital Work in Progress
51.52
64.76
41.07
62.18
37.06
35.21
11.92
18.40
24.70
59.12
Non Current Investment
24.61
18.17
16.34
16.99
17.64
18.28
18.92
19.63
0.00
0.00
Long Term Loans & Adv.
2,012.28
1,921.97
211.33
208.53
196.21
132.05
192.72
232.02
253.54
242.35
Other Non Current Assets
6.47
7.51
8.28
7.77
7.03
6.67
5.75
0.00
0.00
0.00
Current Assets
1,958.37
1,631.47
1,840.12
1,711.25
1,893.06
1,819.71
1,612.74
1,294.15
1,040.69
949.57
Current Investments
0.00
0.00
197.18
44.17
153.52
148.84
0.00
0.00
0.00
0.00
Inventories
676.82
468.00
451.78
461.00
402.88
416.64
335.04
292.95
255.17
248.62
Sundry Debtors
687.13
583.44
435.70
521.26
490.76
514.32
482.86
373.02
329.75
319.63
Cash & Bank
401.85
500.31
618.29
603.42
742.64
591.45
697.33
534.75
375.79
306.98
Other Current Assets
192.57
39.79
56.58
50.85
103.26
148.46
97.51
93.43
79.98
74.34
Short Term Loans & Adv.
132.45
39.93
80.59
30.55
56.45
102.78
66.82
63.36
23.99
49.88
Net Current Assets
1,263.18
938.36
1,323.62
1,143.88
1,314.62
1,356.21
1,156.25
826.28
646.91
533.45
Total Assets
4,433.61
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
1,695.29
1,599.08
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