Shareholder's Funds
2,442.93
2,127.23
1,665.54
1,326.46
1,208.24
1,022.35
853.10
920.62
825.90
755.04
Share Capital
22.93
22.93
22.93
22.93
22.93
22.93
22.93
27.67
27.67
27.67
Total Reserves
2,420.00
2,104.30
1,642.61
1,303.53
1,185.31
999.42
830.17
892.95
798.23
727.37
Non-Current Liabilities
77.75
73.36
66.08
59.81
54.24
58.95
63.63
71.09
83.61
53.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.24
14.48
21.72
24.91
0.00
Unsecured Loans
3.09
2.62
2.12
1.44
0.78
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.39
6.93
6.62
6.52
5.23
4.38
4.07
3.47
3.62
1.74
Current Liabilities
439.88
563.43
442.64
350.09
452.68
813.48
792.10
425.28
373.39
501.42
Trade Payables
144.70
187.68
170.16
134.81
168.79
122.83
101.51
83.35
62.85
67.09
Other Current Liabilities
69.74
100.73
109.03
45.86
54.61
46.78
68.00
36.05
27.84
26.66
Short Term Borrowings
217.58
266.19
150.61
145.60
209.24
632.39
613.90
299.55
278.16
401.47
Short Term Provisions
7.86
8.83
12.84
23.82
20.04
11.48
8.69
6.33
4.54
6.20
Total Liabilities
2,960.56
2,764.02
2,174.26
1,736.36
1,715.16
1,894.78
1,708.83
1,416.99
1,282.90
1,310.19
Net Block
1,042.13
770.99
730.74
787.20
753.02
771.75
607.13
568.09
542.79
479.34
Gross Block
1,626.52
1,287.57
1,156.72
1,133.40
1,022.57
968.72
733.16
627.30
960.18
851.21
Accumulated Depreciation
584.39
516.58
425.98
346.20
269.55
196.97
126.03
59.21
417.39
371.87
Non Current Assets
1,259.15
1,126.22
910.43
838.23
870.95
870.13
835.28
736.61
683.37
623.02
Capital Work in Progress
86.99
245.97
106.31
12.19
60.73
54.30
158.65
102.71
62.94
63.07
Non Current Investment
101.14
63.59
35.62
17.53
27.64
29.42
47.13
45.79
42.44
41.72
Long Term Loans & Adv.
24.02
42.65
34.05
18.51
28.25
12.47
20.66
18.30
34.96
38.01
Other Non Current Assets
4.87
3.02
3.71
2.80
1.31
2.19
1.71
1.72
0.24
0.37
Current Assets
1,697.45
1,636.07
1,263.83
898.13
844.21
1,024.65
873.55
680.38
599.53
687.17
Current Investments
575.59
662.10
155.98
4.60
24.80
13.20
0.00
31.38
10.00
0.00
Inventories
665.10
666.16
723.41
598.71
501.64
723.73
624.35
430.75
443.69
497.29
Sundry Debtors
277.96
224.41
225.38
154.24
217.96
229.31
207.78
173.70
108.07
149.60
Cash & Bank
100.18
17.97
97.85
101.36
16.43
6.94
5.79
8.32
5.59
5.78
Other Current Assets
78.62
28.90
16.80
21.47
83.38
51.47
35.63
36.23
32.18
34.50
Short Term Loans & Adv.
51.41
36.53
44.41
17.75
37.80
32.43
22.17
24.33
28.48
29.83
Net Current Assets
1,257.57
1,072.64
821.19
548.04
391.53
211.17
81.45
255.10
226.14
185.75
Total Assets
2,956.60
2,762.29
2,174.26
1,736.36
1,715.16
1,894.78
1,708.83
1,416.99
1,282.90
1,310.19
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