Shareholder's Funds
2,763.38
3,082.71
2,799.20
2,805.35
3,453.37
3,381.70
3,127.33
2,765.64
2,441.31
2,128.29
Share Capital
237.33
257.61
257.61
133.19
168.00
168.00
168.00
168.00
168.00
168.00
Total Reserves
2,526.06
2,825.10
2,541.59
2,672.16
3,285.37
3,213.70
2,959.33
2,597.64
2,273.31
1,960.29
Non-Current Liabilities
3.29
-1.72
19.03
19.16
20.06
21.27
100.91
78.67
65.94
56.24
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
12.28
11.46
10.29
9.35
8.62
7.86
112.81
91.25
71.73
53.98
Current Liabilities
519.30
510.08
422.30
267.67
254.57
244.98
227.04
275.17
229.36
256.65
Trade Payables
40.95
43.86
51.58
41.70
25.33
3.51
6.96
26.51
24.43
25.77
Other Current Liabilities
396.19
358.31
273.33
166.25
154.60
153.94
149.40
166.14
144.51
127.84
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
82.17
107.92
97.40
59.72
74.64
87.53
70.69
82.51
60.41
103.04
Total Liabilities
3,285.97
3,591.07
3,240.53
3,092.18
3,728.00
3,647.95
3,455.28
3,119.48
2,736.61
2,441.18
Net Block
587.34
430.36
347.77
326.20
310.89
293.91
232.34
233.52
207.05
205.98
Gross Block
1,190.89
952.07
810.47
734.56
671.88
610.72
510.07
479.91
422.58
396.46
Accumulated Depreciation
603.55
521.71
462.70
408.36
360.98
316.81
277.74
246.39
215.53
190.48
Non Current Assets
933.96
793.83
635.58
508.50
458.18
430.81
368.59
378.42
257.14
242.36
Capital Work in Progress
242.03
296.87
238.49
116.16
80.40
52.90
68.97
26.97
39.04
28.79
Non Current Investment
0.23
0.22
0.21
0.21
0.21
0.21
4.21
4.21
4.21
2.21
Long Term Loans & Adv.
103.08
64.88
47.82
65.53
66.28
83.43
62.66
113.11
6.54
5.09
Other Non Current Assets
1.28
1.50
1.28
0.40
0.39
0.35
0.41
0.61
0.30
0.29
Current Assets
2,352.02
2,797.25
2,604.95
2,583.68
3,269.82
3,217.14
3,086.69
2,741.06
2,479.46
2,198.82
Current Investments
7.02
114.52
23.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.93
102.62
97.28
122.17
162.99
144.22
49.11
51.49
81.29
97.43
Sundry Debtors
134.04
131.85
190.02
241.25
142.05
107.24
113.18
288.10
99.33
67.96
Cash & Bank
1,828.15
2,261.92
2,139.13
2,091.13
2,850.10
2,829.89
2,792.83
2,276.78
2,088.42
1,879.65
Other Current Assets
204.87
167.61
117.79
124.31
114.69
135.79
131.57
124.68
210.42
153.78
Short Term Loans & Adv.
45.25
18.73
37.44
4.82
3.78
3.80
5.79
5.50
94.90
76.78
Net Current Assets
1,832.72
2,287.16
2,182.65
2,316.02
3,015.25
2,972.16
2,859.65
2,465.89
2,250.10
1,942.17
Total Assets
3,285.98
3,591.08
3,240.53
3,092.18
3,728.00
3,647.95
3,455.28
3,119.48
2,736.60
2,441.18
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