Shareholder's Funds
3,169.21
2,261.19
2,153.97
1,894.90
1,695.72
1,315.72
1,211.50
1,039.16
878.98
696.73
Share Capital
25.41
25.41
25.41
25.41
25.41
25.41
25.41
25.41
25.41
25.41
Total Reserves
3,143.80
2,235.78
2,128.56
1,869.49
1,670.31
1,290.31
1,186.09
1,013.75
853.58
671.32
Non-Current Liabilities
144.91
185.77
139.52
128.96
147.02
182.18
333.95
392.54
335.41
200.35
Secured Loans
0.00
0.00
0.00
0.00
15.39
62.83
230.87
262.57
227.91
98.65
Unsecured Loans
0.61
0.88
1.12
1.35
1.23
1.31
2.07
2.08
3.86
6.23
Long Term Provisions
22.42
20.01
16.17
13.28
13.30
11.52
8.81
8.35
9.95
10.89
Current Liabilities
968.19
1,171.58
935.78
912.25
963.84
927.15
811.57
747.72
817.96
635.01
Trade Payables
646.16
547.50
557.39
489.80
453.25
343.91
300.44
277.70
348.90
217.33
Other Current Liabilities
308.09
202.76
209.61
172.28
270.86
392.80
258.34
243.48
187.00
188.86
Short Term Borrowings
0.00
410.06
160.94
231.01
214.92
163.84
95.86
122.66
177.11
148.85
Short Term Provisions
13.94
11.26
7.84
19.16
24.81
26.60
156.93
103.87
104.96
79.97
Total Liabilities
4,282.31
3,618.54
3,229.27
2,936.11
2,806.58
2,425.05
2,357.02
2,179.42
2,032.35
1,532.09
Net Block
1,714.28
1,607.74
1,520.97
1,353.39
1,263.30
1,184.65
1,032.51
1,087.91
1,027.75
739.39
Gross Block
3,382.19
3,076.08
2,809.00
2,540.61
2,298.25
2,085.72
1,844.55
1,753.83
1,606.75
1,245.09
Accumulated Depreciation
1,667.91
1,468.34
1,288.03
1,187.22
1,034.95
901.07
812.04
665.92
579.01
505.70
Non Current Assets
2,216.37
2,010.83
1,891.51
1,675.96
1,528.70
1,448.49
1,344.95
1,281.81
1,218.35
923.65
Capital Work in Progress
51.02
92.92
90.04
75.02
46.73
68.21
99.80
18.08
33.05
33.81
Non Current Investment
336.59
207.28
222.34
193.68
174.64
126.17
120.69
107.35
109.83
88.74
Long Term Loans & Adv.
113.31
101.82
54.46
52.61
42.33
67.43
91.46
67.49
46.94
61.29
Other Non Current Assets
1.17
1.07
3.70
1.26
1.70
2.03
0.49
0.97
0.79
0.42
Current Assets
2,065.94
1,607.71
1,337.76
1,260.15
1,277.88
976.56
1,012.07
897.61
814.01
608.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
760.77
890.57
750.44
696.98
776.85
557.85
464.67
497.65
466.80
314.01
Sundry Debtors
389.83
312.84
387.42
381.94
275.33
236.22
237.97
234.78
203.12
171.17
Cash & Bank
768.40
231.39
37.30
36.31
79.83
28.87
181.83
27.37
23.86
14.41
Other Current Assets
146.94
16.90
22.69
28.32
145.87
153.62
127.60
137.81
120.21
108.84
Short Term Loans & Adv.
135.79
156.01
139.91
116.60
100.55
79.95
121.62
133.31
116.24
104.31
Net Current Assets
1,097.75
436.13
401.98
347.90
314.04
49.41
200.51
149.89
-3.96
-26.57
Total Assets
4,282.31
3,618.54
3,229.27
2,936.11
2,806.58
2,425.05
2,357.02
2,179.42
2,032.36
1,532.09
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