Shareholder's Funds
1,896.58
1,746.53
1,478.71
1,325.28
1,222.09
1,022.14
841.00
700.33
574.31
398.24
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,832.32
1,682.27
1,414.45
1,261.02
1,157.82
957.88
776.74
636.07
510.04
333.97
Non-Current Liabilities
926.87
-7.26
0.54
3.54
13.79
10.14
11.20
11.75
28.36
-17.33
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
13.77
Long Term Provisions
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
21.62
0.00
Current Liabilities
800.51
629.59
560.22
493.35
405.43
517.53
462.47
373.99
287.31
399.08
Trade Payables
503.23
515.65
479.23
407.21
324.86
356.74
286.13
218.59
193.62
217.36
Other Current Liabilities
282.35
62.60
52.75
70.47
74.00
85.04
87.66
75.90
43.66
95.78
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
14.93
51.33
28.24
15.66
6.57
75.75
88.68
79.50
50.03
85.94
Total Liabilities
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.81
1,314.67
1,086.07
889.98
779.99
Net Block
1,367.53
314.57
294.46
265.95
302.11
306.69
246.24
241.35
219.00
153.12
Gross Block
1,905.54
567.16
487.63
403.99
379.75
695.48
601.53
561.28
500.37
417.56
Accumulated Depreciation
538.01
252.59
193.17
138.03
77.64
388.79
355.29
319.93
281.37
264.44
Non Current Assets
1,624.36
531.39
491.89
472.59
493.42
536.09
393.15
363.86
316.44
170.69
Capital Work in Progress
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
8.07
0.32
Non Current Investment
4.95
4.95
4.95
4.95
4.95
4.95
4.85
4.85
4.85
17.25
Long Term Loans & Adv.
220.15
166.16
151.21
138.61
132.11
171.54
115.15
97.26
82.24
0.00
Other Non Current Assets
11.87
28.45
29.15
33.24
35.21
4.74
3.21
2.28
2.28
0.00
Current Assets
1,999.60
1,837.47
1,547.58
1,349.58
1,147.89
1,013.73
921.52
722.22
573.54
609.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
873.68
839.09
762.11
705.44
678.89
704.70
582.69
462.09
391.32
299.36
Sundry Debtors
61.23
65.30
88.63
67.15
69.64
58.42
50.92
44.95
31.39
30.20
Cash & Bank
962.35
839.00
588.49
520.91
340.50
209.97
255.72
187.10
122.95
135.57
Other Current Assets
102.34
86.34
102.20
39.92
58.85
40.64
32.18
28.07
27.88
144.17
Short Term Loans & Adv.
12.41
7.74
6.14
16.16
30.68
25.63
16.00
12.91
16.02
135.24
Net Current Assets
1,199.09
1,207.88
987.36
856.23
742.45
496.20
459.05
348.23
286.23
210.22
Total Assets
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.82
1,314.67
1,086.08
889.98
780.00
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