Shareholder's Funds
3,209.41
3,052.17
2,885.49
2,716.01
2,523.10
611.11
521.77
527.11
469.40
405.82
Share Capital
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
Total Reserves
3,200.74
3,043.51
2,876.82
2,707.34
2,514.43
602.44
513.10
518.45
460.73
397.15
Non-Current Liabilities
52.29
40.62
90.85
80.26
141.97
152.26
221.02
251.21
162.41
131.20
Secured Loans
25.74
25.61
55.70
64.52
135.66
112.95
163.15
185.44
118.56
90.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
19.88
19.94
0.10
0.12
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
3.41
3.70
4.37
4.33
2.36
Current Liabilities
451.54
371.13
339.00
467.18
394.14
401.09
304.65
345.01
231.86
256.65
Trade Payables
67.61
48.23
49.33
62.00
72.15
41.23
32.12
32.89
44.70
43.83
Other Current Liabilities
120.02
118.47
109.52
140.03
140.41
145.49
95.77
122.54
100.81
100.98
Short Term Borrowings
181.69
131.72
130.03
234.11
174.51
207.15
173.67
167.30
58.68
74.25
Short Term Provisions
82.22
72.71
50.12
31.04
7.06
7.21
3.10
22.29
27.67
37.59
Total Liabilities
3,713.24
3,463.92
3,315.34
3,263.45
3,059.21
1,164.46
1,047.44
1,123.33
863.67
793.67
Net Block
466.24
442.34
423.62
423.78
407.32
406.66
411.03
291.49
300.39
239.53
Gross Block
942.14
893.98
858.78
845.29
805.19
791.61
770.89
606.53
578.61
484.12
Accumulated Depreciation
475.90
451.64
435.16
421.51
397.86
384.95
359.86
315.03
278.22
244.59
Non Current Assets
3,102.67
2,933.89
2,807.95
2,713.61
2,568.68
694.58
640.77
635.59
536.19
505.00
Capital Work in Progress
20.88
4.91
9.90
11.02
22.35
9.60
11.89
109.93
16.85
31.71
Non Current Investment
2,602.18
2,477.85
2,366.36
2,270.37
2,128.76
261.41
197.61
197.58
197.58
197.58
Long Term Loans & Adv.
13.37
8.71
7.98
8.35
10.01
13.79
7.19
19.59
7.43
28.07
Other Non Current Assets
0.00
0.08
0.09
0.09
0.24
3.12
13.05
17.00
13.94
8.11
Current Assets
610.56
530.03
507.40
549.85
490.53
469.88
406.67
487.75
327.47
288.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.15
286.79
284.51
341.86
293.59
290.23
244.77
333.72
169.03
136.41
Sundry Debtors
83.95
94.60
89.51
71.66
72.18
71.35
62.30
61.93
59.41
52.63
Cash & Bank
63.62
63.52
43.66
55.17
64.51
36.74
39.76
22.09
31.76
51.67
Other Current Assets
105.83
11.89
4.49
8.24
60.25
71.56
59.84
70.00
67.28
47.96
Short Term Loans & Adv.
92.06
73.24
85.22
72.92
56.32
36.57
26.29
46.38
44.15
33.33
Net Current Assets
159.02
158.90
168.40
82.67
96.39
68.79
102.02
142.74
95.61
32.02
Total Assets
3,713.23
3,463.92
3,315.35
3,263.46
3,059.21
1,164.46
1,047.44
1,123.34
863.66
793.67
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