Shareholder's Funds
2,597.95
2,682.84
2,341.50
1,885.90
1,563.81
1,905.25
1,696.94
1,837.31
1,811.21
1,664.59
Share Capital
49.44
49.44
49.44
49.44
49.44
49.44
49.44
51.34
52.73
52.73
Total Reserves
2,548.51
2,633.40
2,292.06
1,836.46
1,514.37
1,855.81
1,647.50
1,785.97
1,758.48
1,611.86
Non-Current Liabilities
2,439.20
2,268.68
2,066.97
1,853.08
1,716.52
30.70
9.53
10.58
17.80
18.87
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
2,477.74
2,296.04
2,079.65
1,864.83
1,726.22
34.31
32.37
28.09
29.32
27.47
Current Liabilities
910.27
927.96
794.23
680.76
693.11
516.50
567.37
578.44
463.50
456.49
Trade Payables
662.97
713.14
607.91
508.49
576.89
412.01
349.14
389.70
304.01
292.92
Other Current Liabilities
204.34
167.25
149.27
141.83
97.54
68.81
93.18
74.06
92.96
72.38
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
90.00
85.00
34.03
65.00
Short Term Provisions
42.96
47.57
37.05
30.44
18.68
35.68
35.05
29.68
32.50
26.19
Total Liabilities
5,947.42
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
Net Block
526.69
447.30
401.16
380.36
329.56
335.31
267.12
275.33
280.59
297.90
Gross Block
1,083.36
923.20
806.79
727.47
614.22
575.38
463.44
442.17
405.81
377.66
Accumulated Depreciation
556.67
475.90
405.63
347.11
284.66
240.07
196.32
166.84
125.22
79.76
Non Current Assets
3,378.90
3,138.27
2,754.14
2,465.02
2,341.97
612.33
562.59
533.27
472.80
527.21
Capital Work in Progress
55.64
88.69
63.38
51.52
64.76
41.07
62.18
37.06
35.21
11.92
Non Current Investment
9.02
9.01
2.48
2.48
18.17
16.34
16.99
17.64
18.28
18.92
Long Term Loans & Adv.
2,761.97
2,566.14
2,262.26
2,006.33
1,921.97
211.33
208.53
196.21
132.05
192.72
Other Non Current Assets
1.47
2.06
1.94
2.20
7.51
8.28
7.77
7.03
6.67
5.75
Current Assets
2,568.52
2,741.21
2,448.56
1,954.72
1,631.47
1,840.12
1,711.25
1,893.06
1,819.71
1,612.74
Current Investments
0.00
0.00
0.00
0.00
0.00
197.18
44.17
153.52
148.84
0.00
Inventories
873.33
683.88
686.03
676.82
468.00
451.78
461.00
402.88
416.64
335.04
Sundry Debtors
848.58
751.33
678.65
685.73
583.44
435.70
521.26
490.76
514.32
482.86
Cash & Bank
718.82
1,222.11
957.96
401.85
500.31
618.29
603.42
742.64
591.45
697.33
Other Current Assets
127.79
38.82
57.32
60.12
79.72
137.17
81.40
103.26
148.46
97.51
Short Term Loans & Adv.
94.26
45.07
68.60
130.20
39.93
80.59
30.55
56.45
102.78
66.82
Net Current Assets
1,658.25
1,813.25
1,654.33
1,273.96
938.36
1,323.62
1,143.88
1,314.62
1,356.21
1,156.25
Total Assets
5,947.42
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
2,139.95
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