Shareholder's Funds
1,734.79
1,543.78
1,345.67
1,134.72
951.84
749.30
697.95
681.69
584.28
512.02
Share Capital
15.72
15.69
15.69
15.65
15.61
15.61
15.59
15.59
15.56
15.53
Total Reserves
1,709.20
1,520.57
1,327.09
1,114.74
926.16
726.40
675.06
637.02
566.50
495.67
Non-Current Liabilities
459.42
457.84
559.40
431.45
548.40
635.12
690.76
659.38
632.88
572.86
Secured Loans
275.93
278.62
381.37
161.05
279.25
367.32
408.66
458.11
490.71
379.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
12.47
33.09
0.00
0.00
11.56
Long Term Provisions
12.03
6.17
11.66
30.52
23.46
11.48
13.73
13.26
12.02
11.42
Current Liabilities
1,622.56
1,363.81
1,328.55
1,215.20
1,201.35
992.32
790.40
812.31
958.79
646.86
Trade Payables
1,001.77
752.08
599.91
694.83
659.12
412.24
213.63
257.32
325.39
149.15
Other Current Liabilities
164.43
149.19
161.47
98.62
132.33
184.57
117.50
158.33
220.67
100.06
Short Term Borrowings
443.71
456.35
561.02
416.67
403.51
388.92
456.60
392.88
409.66
394.77
Short Term Provisions
12.66
6.19
6.15
5.08
6.39
6.60
2.66
3.77
3.06
2.89
Total Liabilities
3,816.77
3,365.43
3,233.62
2,781.37
2,701.59
2,376.74
2,179.11
2,153.38
2,175.95
1,731.74
Net Block
1,825.75
1,627.77
1,456.77
1,348.57
1,359.62
1,259.18
1,306.53
1,329.19
1,029.37
744.82
Gross Block
2,946.78
2,621.80
2,362.65
2,166.19
2,098.84
1,922.64
1,904.36
1,855.55
1,495.76
1,163.45
Accumulated Depreciation
1,121.03
994.03
905.88
817.62
739.23
663.47
597.83
526.36
466.39
418.63
Non Current Assets
2,045.89
1,957.64
1,896.73
1,603.11
1,497.02
1,425.89
1,412.81
1,400.70
1,369.18
1,126.87
Capital Work in Progress
141.71
271.05
345.84
163.36
96.94
109.34
85.47
52.80
323.18
351.72
Non Current Investment
16.09
16.09
9.15
4.15
0.19
0.19
0.19
0.19
0.19
0.21
Long Term Loans & Adv.
61.11
41.47
83.69
85.73
38.95
55.85
19.28
17.16
15.06
28.73
Other Non Current Assets
1.25
1.26
1.28
1.29
1.31
1.33
1.34
1.36
1.37
1.39
Current Assets
1,770.87
1,407.79
1,336.89
1,178.25
1,204.57
950.85
766.30
752.67
806.76
604.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
952.53
743.13
696.95
733.95
646.99
496.48
329.31
338.09
265.89
177.04
Sundry Debtors
608.96
486.37
439.73
348.75
392.34
257.08
209.80
193.97
312.87
204.55
Cash & Bank
6.52
3.07
30.92
44.00
57.91
53.20
91.70
121.00
130.59
120.73
Other Current Assets
202.87
1.95
1.80
1.84
107.33
144.10
135.49
99.61
97.41
102.56
Short Term Loans & Adv.
200.96
173.26
167.49
49.72
106.25
142.84
133.41
97.22
96.24
98.50
Net Current Assets
148.31
43.98
8.34
-36.95
3.22
-41.48
-24.10
-59.64
-152.02
-41.99
Total Assets
3,816.76
3,365.43
3,233.62
2,781.36
2,701.59
2,376.74
2,179.11
2,153.37
2,175.94
1,731.74
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