Shareholder's Funds
2,341.50
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
Share Capital
49.44
49.44
49.44
49.44
49.44
51.34
52.73
52.73
52.73
52.73
Total Reserves
2,292.06
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
Non-Current Liabilities
2,065.09
1,853.08
1,716.52
30.70
9.53
10.58
17.80
18.87
27.10
26.01
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
2,077.77
1,864.83
1,726.22
34.31
32.37
28.09
29.32
27.47
27.02
21.98
Current Liabilities
796.11
680.76
693.11
516.50
567.37
578.44
463.50
456.49
467.87
393.78
Trade Payables
607.91
508.49
576.89
412.01
349.14
389.70
304.01
292.92
336.65
251.07
Other Current Liabilities
151.15
141.83
97.54
68.81
93.18
74.06
92.96
72.38
85.82
74.44
Short Term Borrowings
0.00
0.00
0.00
0.00
90.00
85.00
34.03
65.00
0.00
0.00
Short Term Provisions
37.05
30.44
18.68
35.68
35.05
29.68
32.50
26.19
45.40
68.27
Total Liabilities
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
1,695.29
Net Block
401.16
380.36
329.56
335.31
267.12
275.33
280.59
297.90
346.95
376.36
Gross Block
806.79
727.47
614.22
575.38
463.44
442.17
405.81
377.66
1,013.13
1,010.37
Accumulated Depreciation
405.63
347.11
284.66
240.07
196.32
166.84
125.22
79.76
666.18
634.01
Non Current Assets
2,754.14
2,465.02
2,341.97
612.33
562.59
533.27
472.80
527.21
617.00
654.60
Capital Work in Progress
63.38
51.52
64.76
41.07
62.18
37.06
35.21
11.92
18.40
24.70
Non Current Investment
2.48
2.48
18.17
16.34
16.99
17.64
18.28
18.92
19.63
0.00
Long Term Loans & Adv.
2,262.26
2,006.33
1,921.97
211.33
208.53
196.21
132.05
192.72
232.02
253.54
Other Non Current Assets
1.94
2.20
7.51
8.28
7.77
7.03
6.67
5.75
0.00
0.00
Current Assets
2,448.56
1,954.72
1,631.47
1,840.12
1,711.25
1,893.06
1,819.71
1,612.74
1,294.15
1,040.69
Current Investments
0.00
0.00
0.00
197.18
44.17
153.52
148.84
0.00
0.00
0.00
Inventories
686.03
676.82
468.00
451.78
461.00
402.88
416.64
335.04
292.95
255.17
Sundry Debtors
678.65
685.73
583.44
435.70
521.26
490.76
514.32
482.86
373.02
329.75
Cash & Bank
957.96
401.85
500.31
618.29
603.42
742.64
591.45
697.33
534.75
375.79
Other Current Assets
125.92
60.12
39.79
56.58
81.40
103.26
148.46
97.51
93.43
79.98
Short Term Loans & Adv.
68.60
130.20
39.93
80.59
30.55
56.45
102.78
66.82
63.36
23.99
Net Current Assets
1,652.45
1,273.96
938.36
1,323.62
1,143.88
1,314.62
1,356.21
1,156.25
826.28
646.91
Total Assets
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
1,911.15
1,695.29
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