Shareholder's Funds
1,445.29
1,484.56
1,453.39
1,387.86
1,222.71
1,016.31
1,047.81
1,009.00
953.86
713.28
Share Capital
15.46
16.05
16.71
16.96
16.96
16.96
16.95
16.94
16.94
16.90
Total Reserves
1,429.83
1,468.52
1,436.67
1,370.90
1,205.74
999.35
1,030.82
991.95
936.74
696.05
Non-Current Liabilities
73.29
79.08
62.98
41.79
46.07
34.05
32.56
37.45
36.35
33.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.09
0.22
0.40
0.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.40
0.40
7.03
11.12
11.49
Long Term Provisions
7.39
5.73
9.67
8.88
10.20
12.03
12.19
8.23
8.27
6.88
Current Liabilities
493.12
763.27
711.89
666.97
735.89
398.40
261.56
226.38
182.51
260.64
Trade Payables
111.35
111.33
100.22
79.03
68.61
62.31
51.69
51.76
33.54
44.36
Other Current Liabilities
138.29
87.05
112.90
118.08
119.03
82.60
94.00
98.41
76.70
55.70
Short Term Borrowings
32.04
25.80
28.48
48.86
174.40
104.73
81.28
36.77
55.23
133.36
Short Term Provisions
211.45
539.10
470.29
421.00
373.85
148.76
34.59
39.43
17.05
27.22
Total Liabilities
2,011.70
2,326.91
2,228.26
2,096.62
2,004.67
1,448.76
1,341.93
1,272.83
1,172.72
1,007.27
Net Block
583.21
552.11
569.91
608.69
369.35
300.87
282.21
294.37
241.01
225.20
Gross Block
1,105.15
1,011.81
979.68
963.76
679.77
571.73
510.94
497.02
421.06
386.76
Accumulated Depreciation
521.95
459.70
409.78
355.07
310.42
270.86
228.74
202.65
180.05
161.57
Non Current Assets
805.74
804.94
781.26
941.36
891.59
604.38
378.00
352.44
331.38
283.34
Capital Work in Progress
16.17
15.09
17.40
3.76
134.89
55.17
46.32
4.81
39.00
3.75
Non Current Investment
202.42
228.84
182.92
318.81
364.38
230.72
38.86
38.98
38.79
42.24
Long Term Loans & Adv.
3.59
8.31
10.00
9.22
22.63
17.62
10.62
14.28
12.58
12.16
Other Non Current Assets
0.36
0.59
1.03
0.88
0.33
0.00
0.00
0.00
0.00
0.00
Current Assets
1,205.97
1,521.97
1,446.99
1,155.26
1,113.08
844.38
963.93
920.39
841.34
723.92
Current Investments
333.81
360.65
383.77
224.96
247.28
366.78
497.26
394.68
298.92
81.05
Inventories
232.04
208.10
175.81
159.96
133.29
128.47
111.23
89.89
90.80
81.78
Sundry Debtors
344.24
299.85
300.54
265.10
265.67
248.49
248.05
194.64
131.21
385.45
Cash & Bank
11.56
20.77
14.95
7.20
10.71
9.06
10.80
149.11
211.36
122.92
Other Current Assets
284.31
32.49
11.20
12.23
456.13
91.58
96.59
92.07
109.05
52.72
Short Term Loans & Adv.
266.71
600.11
560.72
485.82
453.62
91.20
96.39
91.92
108.65
51.97
Net Current Assets
712.84
758.71
735.10
488.29
377.19
445.98
702.37
694.01
658.83
463.29
Total Assets
2,011.71
2,326.91
2,228.25
2,096.62
2,004.67
1,448.76
1,341.93
1,272.83
1,172.72
1,007.26
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