Shareholder's Funds
1,046.36
959.29
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
Share Capital
76.00
76.00
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
Total Reserves
970.36
883.29
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
Non-Current Liabilities
288.03
168.02
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
Secured Loans
281.73
177.96
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
Unsecured Loans
67.47
71.46
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
Long Term Provisions
49.49
44.14
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
Current Liabilities
2,698.32
2,663.10
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
Trade Payables
373.05
287.83
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
Other Current Liabilities
2,292.39
2,313.24
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
Short Term Borrowings
0.00
45.59
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
Short Term Provisions
32.88
16.44
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
Total Liabilities
4,041.27
3,798.30
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
Net Block
272.01
268.06
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
Gross Block
377.85
356.93
339.94
335.79
137.19
140.11
156.57
149.33
149.87
131.53
Accumulated Depreciation
105.84
88.87
73.23
60.91
52.48
42.77
29.33
14.56
30.93
19.45
Non Current Assets
569.03
493.31
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
Capital Work in Progress
10.04
0.00
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
Non Current Investment
44.04
46.39
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
220.13
158.18
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
Other Non Current Assets
4.97
2.37
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
Current Assets
3,472.24
3,304.99
3,163.43
3,006.25
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
Current Investments
2.45
14.30
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
Inventories
2,893.76
2,836.87
2,864.01
2,758.16
2,826.97
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
Sundry Debtors
27.34
25.75
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
Cash & Bank
353.33
275.71
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
Other Current Assets
195.36
35.69
21.80
5.08
83.41
120.63
114.90
192.12
181.04
92.85
Short Term Loans & Adv.
140.04
116.67
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
Net Current Assets
773.92
641.89
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
Total Assets
4,041.27
3,798.30
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
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