Shareholder's Funds
2,697.33
2,647.18
2,731.93
2,761.67
1,130.73
1,027.15
947.42
906.27
812.95
730.05
Share Capital
14.08
14.08
14.08
14.07
18.18
18.17
18.15
18.13
18.09
18.06
Total Reserves
2,675.50
2,628.28
2,714.02
2,747.01
1,111.11
1,007.83
928.41
887.39
793.86
711.27
Non-Current Liabilities
50.27
29.68
26.79
50.07
70.40
63.66
69.27
73.08
73.42
72.20
Secured Loans
0.00
0.00
0.00
0.33
0.44
0.46
0.22
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
23.49
Long Term Provisions
30.41
23.51
14.60
10.76
25.33
12.58
8.88
7.64
9.19
10.24
Current Liabilities
371.45
348.27
271.50
295.88
301.81
282.61
205.00
227.27
246.34
224.19
Trade Payables
188.57
208.22
192.69
211.51
228.28
189.63
142.63
151.13
159.09
136.78
Other Current Liabilities
168.06
115.02
67.56
60.40
56.73
47.43
36.32
29.71
29.87
29.23
Short Term Borrowings
0.00
15.21
0.00
0.00
0.55
7.90
0.00
0.63
5.72
24.87
Short Term Provisions
14.83
9.81
11.25
23.97
16.25
37.65
26.05
45.80
51.67
33.30
Total Liabilities
3,119.05
3,025.13
3,030.22
3,107.62
1,502.94
1,373.42
1,221.69
1,206.62
1,132.71
1,026.44
Net Block
846.23
824.94
785.16
551.12
464.17
381.20
395.87
393.72
426.22
385.21
Gross Block
1,129.16
1,037.52
939.38
655.08
535.64
414.65
683.53
642.30
637.46
562.43
Accumulated Depreciation
282.93
212.58
154.22
103.96
71.47
33.45
287.67
248.58
211.24
177.22
Non Current Assets
1,813.69
1,520.42
1,177.12
895.56
815.69
744.42
676.73
642.69
671.09
614.20
Capital Work in Progress
567.73
330.84
90.25
235.53
247.26
232.65
118.66
86.31
129.29
111.34
Non Current Investment
287.52
252.77
245.36
86.97
85.16
102.52
117.61
114.25
107.20
91.62
Long Term Loans & Adv.
112.21
111.88
56.36
21.94
19.11
28.05
44.59
48.42
8.38
26.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,305.37
1,504.71
1,853.10
2,212.05
687.25
629.00
544.95
563.92
461.63
412.25
Current Investments
236.43
419.10
800.75
895.55
8.00
8.04
35.04
5.67
33.06
14.50
Inventories
386.12
315.57
274.18
207.76
253.98
200.66
186.48
186.24
131.63
141.13
Sundry Debtors
360.48
323.10
331.35
231.74
296.49
264.73
206.19
211.28
212.28
184.82
Cash & Bank
57.59
205.37
191.03
673.61
10.16
10.94
19.71
40.83
16.66
13.86
Other Current Assets
264.75
58.80
63.63
57.89
118.61
144.63
97.52
119.92
68.00
57.93
Short Term Loans & Adv.
207.13
182.77
192.16
145.51
100.40
121.55
80.97
103.50
59.71
51.11
Net Current Assets
933.91
1,156.45
1,581.60
1,916.17
385.44
346.38
339.96
336.65
215.28
188.06
Total Assets
3,119.06
3,025.13
3,030.22
3,107.61
1,502.94
1,373.42
1,221.68
1,206.61
1,132.72
1,026.45
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