Shareholder's Funds
2,718.63
2,439.67
2,193.90
1,877.44
1,595.59
1,264.81
1,103.37
924.32
800.43
717.48
Share Capital
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
30.59
Total Reserves
2,688.04
2,409.08
2,163.31
1,846.85
1,565.00
1,234.22
1,072.78
893.73
769.84
686.89
Non-Current Liabilities
54.24
68.14
42.45
25.30
55.42
86.64
161.53
237.86
183.22
181.68
Secured Loans
0.00
0.00
0.00
0.00
25.00
50.00
125.00
143.09
113.91
94.60
Unsecured Loans
0.34
0.38
0.55
0.83
0.75
1.21
1.69
2.06
2.31
2.44
Long Term Provisions
12.61
9.42
6.97
6.01
4.91
4.97
3.53
56.88
34.21
0.61
Current Liabilities
238.92
261.19
239.70
273.41
267.34
282.33
299.07
241.96
232.40
320.46
Trade Payables
158.68
208.27
177.45
188.29
89.88
65.48
52.68
63.29
56.38
30.69
Other Current Liabilities
40.72
25.78
23.78
37.48
150.13
174.88
159.04
139.12
118.99
244.34
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.03
0.00
17.11
38.32
29.19
Short Term Provisions
39.52
27.14
38.47
47.64
27.33
41.94
87.35
22.44
18.71
16.24
Total Liabilities
3,011.79
2,769.00
2,476.05
2,176.15
1,918.35
1,633.78
1,563.97
1,404.14
1,216.05
1,219.62
Net Block
386.53
404.21
408.99
414.87
432.19
463.77
495.84
412.11
429.23
403.33
Gross Block
602.84
582.12
549.53
516.84
486.74
1,097.51
1,061.15
929.18
900.22
825.70
Accumulated Depreciation
216.31
177.91
140.54
101.97
11.18
595.67
534.91
486.67
442.14
422.37
Non Current Assets
942.62
1,076.98
966.17
920.71
735.75
719.65
763.88
700.96
676.25
645.41
Capital Work in Progress
27.29
10.36
5.20
8.15
3.14
6.67
10.70
35.73
12.02
18.76
Non Current Investment
479.34
613.95
513.84
425.37
293.85
225.66
226.08
217.39
218.88
209.03
Long Term Loans & Adv.
30.05
28.73
19.98
19.56
6.57
23.55
31.26
35.73
16.12
14.29
Other Non Current Assets
19.41
19.73
18.16
52.76
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,069.17
1,692.02
1,509.88
1,255.44
1,182.60
914.13
800.09
703.18
539.80
574.21
Current Investments
246.55
767.92
700.98
470.50
406.62
268.56
177.06
106.70
18.33
36.12
Inventories
593.06
587.20
499.06
462.01
329.30
318.62
352.40
329.63
281.14
280.84
Sundry Debtors
187.02
210.88
174.92
124.39
125.92
118.61
145.17
149.65
114.09
130.24
Cash & Bank
933.88
48.80
103.61
175.84
218.73
138.37
64.86
39.81
49.00
21.29
Other Current Assets
108.66
12.19
23.58
7.43
102.03
69.96
60.60
77.39
77.24
105.72
Short Term Loans & Adv.
78.73
65.03
7.73
15.27
102.03
48.85
42.77
57.89
62.30
105.16
Net Current Assets
1,830.25
1,430.83
1,270.18
982.03
915.26
631.80
501.02
461.22
307.40
253.75
Total Assets
3,011.79
2,769.00
2,476.05
2,176.15
1,918.35
1,633.78
1,563.97
1,404.14
1,216.05
1,219.62
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