Shareholder's Funds
2,409.12
2,114.08
1,996.40
1,894.55
1,779.98
1,525.89
1,266.43
1,067.78
863.04
755.18
Share Capital
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
9.48
Total Reserves
2,399.63
2,104.59
1,986.92
1,885.06
1,770.49
1,508.60
1,252.49
1,058.30
853.55
745.70
Non-Current Liabilities
55.45
5.67
9.48
22.07
35.14
30.34
25.19
23.32
35.20
32.79
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
15.77
23.87
11.61
14.12
31.15
26.54
16.54
13.20
18.72
16.61
Current Liabilities
533.21
498.46
483.83
263.29
520.42
612.71
445.47
432.16
215.24
168.95
Trade Payables
358.68
346.20
342.03
156.53
412.15
532.43
326.11
346.22
177.90
150.99
Other Current Liabilities
143.71
113.76
101.79
94.32
93.98
46.35
32.36
73.11
23.32
5.15
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
30.81
38.49
40.00
12.44
14.29
33.93
87.00
12.83
14.03
12.81
Total Liabilities
2,997.78
2,618.21
2,489.71
2,179.91
2,335.54
2,168.94
1,737.09
1,523.26
1,113.48
956.92
Net Block
585.52
535.66
432.24
470.99
439.96
358.95
317.94
335.09
323.74
306.46
Gross Block
1,177.43
1,043.80
847.95
788.95
685.62
534.12
434.96
391.29
537.80
472.81
Accumulated Depreciation
591.91
508.14
415.70
317.96
245.66
175.16
117.02
56.20
214.07
166.35
Non Current Assets
761.01
663.53
591.71
617.36
571.97
492.96
435.39
406.80
366.49
343.45
Capital Work in Progress
76.83
20.26
49.74
29.96
19.31
52.38
61.66
37.45
17.63
11.10
Non Current Investment
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
2.20
2.20
Long Term Loans & Adv.
85.64
91.38
60.06
53.43
59.70
49.81
54.24
25.50
22.92
23.69
Other Non Current Assets
12.03
15.23
49.67
62.98
53.00
31.82
1.55
8.75
0.00
0.00
Current Assets
2,236.76
1,954.68
1,897.99
1,562.55
1,763.57
1,675.98
1,301.69
1,116.45
746.99
613.47
Current Investments
100.14
398.11
639.97
542.37
313.43
445.65
298.14
218.35
37.00
48.00
Inventories
155.21
144.77
113.72
112.57
151.04
132.38
145.34
175.64
117.97
112.44
Sundry Debtors
757.86
666.38
585.45
363.54
634.00
648.34
517.98
436.96
299.15
231.47
Cash & Bank
1,168.70
669.10
461.98
461.19
549.65
356.08
266.83
213.04
223.05
155.41
Other Current Assets
54.85
54.09
51.05
49.14
115.44
93.53
73.40
72.47
69.82
66.15
Short Term Loans & Adv.
37.07
22.23
45.83
33.75
69.23
75.23
54.65
5.07
67.17
63.03
Net Current Assets
1,703.55
1,456.22
1,414.17
1,299.27
1,243.16
1,063.27
856.22
684.30
531.75
444.52
Total Assets
2,997.77
2,618.21
2,489.70
2,179.91
2,335.54
2,168.94
1,737.08
1,523.25
1,113.48
956.92
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