Shareholder's Funds
3,676.37
3,210.80
2,788.65
2,409.12
2,114.08
1,996.40
1,894.55
1,779.98
1,525.89
1,266.43
Share Capital
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
Total Reserves
3,666.89
3,201.32
2,779.17
2,399.63
2,104.59
1,986.92
1,885.06
1,770.49
1,508.60
1,252.49
Non-Current Liabilities
41.24
55.61
52.18
55.45
5.67
9.48
22.07
35.14
30.34
25.19
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
27.89
23.77
19.84
15.77
23.87
11.61
14.12
31.15
26.54
16.54
Current Liabilities
615.77
469.31
499.53
533.21
498.46
483.83
263.29
520.42
612.71
445.47
Trade Payables
421.14
332.80
374.06
358.68
346.20
342.03
156.53
412.15
532.43
326.11
Other Current Liabilities
134.26
104.68
97.71
143.71
113.76
101.79
94.32
93.98
46.35
32.36
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.36
31.84
27.75
30.81
38.49
40.00
12.44
14.29
33.93
87.00
Total Liabilities
4,333.38
3,735.72
3,340.36
2,997.78
2,618.21
2,489.71
2,179.91
2,335.54
2,168.94
1,737.09
Net Block
699.22
709.33
653.78
585.52
535.66
432.24
470.99
439.96
358.95
317.94
Gross Block
1,532.99
1,507.13
1,345.38
1,177.43
1,043.80
847.95
788.95
685.62
534.12
434.96
Accumulated Depreciation
833.76
797.80
691.61
591.91
508.14
415.70
317.96
245.66
175.16
117.02
Non Current Assets
884.74
905.50
872.66
761.01
663.53
591.71
617.36
571.97
492.96
435.39
Capital Work in Progress
58.68
63.27
82.51
76.83
20.26
49.74
29.96
19.31
52.38
61.66
Non Current Investment
2.77
2.77
2.75
1.00
1.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
92.05
96.50
105.32
85.64
91.38
60.06
53.43
59.70
49.81
54.24
Other Non Current Assets
11.26
14.07
13.36
12.03
15.23
49.67
62.98
53.00
31.82
1.55
Current Assets
3,448.64
2,830.22
2,467.70
2,236.76
1,954.68
1,897.99
1,562.55
1,763.57
1,675.98
1,301.69
Current Investments
603.48
28.56
23.29
100.14
398.11
639.97
542.37
313.43
445.65
298.14
Inventories
263.62
186.45
166.99
155.21
144.77
113.72
112.57
151.04
132.38
145.34
Sundry Debtors
915.48
1,111.89
934.56
757.86
666.38
585.45
363.54
634.00
648.34
517.98
Cash & Bank
1,622.01
1,465.22
1,291.81
1,168.70
669.10
461.98
461.19
549.65
356.08
266.83
Other Current Assets
44.06
13.49
17.83
17.78
76.32
96.88
82.89
115.45
93.53
73.40
Short Term Loans & Adv.
28.63
24.63
33.23
37.07
22.23
45.83
33.76
73.08
78.20
55.57
Net Current Assets
2,832.87
2,360.91
1,968.18
1,703.55
1,456.22
1,414.17
1,299.27
1,243.16
1,063.27
856.22
Total Assets
4,333.38
3,735.72
3,340.36
2,997.77
2,618.21
2,489.70
2,179.91
2,335.54
2,168.94
1,737.08
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