Shareholder's Funds
3,188.54
2,819.79
2,602.16
2,431.70
2,008.59
1,692.76
1,386.94
1,195.60
937.53
787.85
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
3,124.77
2,754.38
2,536.64
2,374.69
1,959.59
1,650.56
1,352.37
1,174.35
916.28
766.60
Non-Current Liabilities
144.02
184.18
189.62
209.60
62.36
40.75
34.84
29.25
432.46
442.99
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
93.46
92.40
89.75
84.84
75.43
55.35
47.22
38.64
438.98
444.27
Current Liabilities
1,206.02
1,203.19
1,030.86
891.11
856.89
668.08
631.64
382.27
834.22
652.31
Trade Payables
891.99
889.45
762.67
657.77
663.52
480.62
474.69
230.14
193.56
136.22
Other Current Liabilities
177.30
174.02
136.76
118.25
89.42
81.80
77.90
86.90
59.35
53.91
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
136.73
139.72
131.43
115.09
103.96
105.66
79.05
65.23
581.31
462.18
Total Liabilities
4,538.58
4,207.16
3,822.64
3,532.41
2,927.84
2,401.59
2,053.42
1,607.12
2,204.21
1,883.15
Net Block
236.91
271.00
250.78
269.83
104.96
81.38
109.60
108.46
96.04
98.25
Gross Block
455.18
425.90
340.62
344.84
164.52
124.25
139.69
122.83
215.65
209.23
Accumulated Depreciation
218.27
154.90
89.84
75.01
59.56
42.87
30.10
14.37
119.61
110.98
Non Current Assets
1,513.47
354.12
335.23
327.76
166.85
136.12
160.41
156.49
540.81
540.48
Capital Work in Progress
3.66
0.66
0.66
1.64
0.73
2.17
6.28
2.83
3.91
1.27
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
97.88
79.35
78.80
50.91
56.69
48.91
41.53
42.47
438.62
438.94
Other Non Current Assets
1,175.02
3.11
4.99
5.38
4.47
3.66
3.00
2.73
2.24
2.02
Current Assets
3,025.11
3,853.04
3,487.41
3,204.65
2,760.98
2,265.47
1,893.02
1,450.63
1,663.39
1,342.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
648.85
687.82
717.59
527.17
606.79
585.33
500.63
370.10
384.13
359.05
Sundry Debtors
316.95
288.16
250.21
317.91
276.11
263.44
176.22
145.02
129.15
109.18
Cash & Bank
1,937.06
2,749.22
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
839.42
643.89
462.84
Other Current Assets
122.25
73.19
67.79
56.40
193.80
385.35
125.24
96.08
506.22
411.61
Short Term Loans & Adv.
50.34
54.65
42.78
105.79
93.24
289.55
106.23
79.51
488.68
397.22
Net Current Assets
1,819.09
2,649.85
2,456.55
2,313.54
1,904.09
1,597.39
1,261.38
1,068.36
829.17
690.36
Total Assets
4,538.58
4,207.16
3,822.64
3,532.41
2,927.83
2,401.59
2,053.43
1,607.12
2,204.20
1,883.15
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