Shareholder's Funds
2,037.17
1,656.94
1,343.51
1,576.67
1,340.74
702.33
617.87
530.03
438.45
382.32
Share Capital
75.22
75.22
75.22
75.21
75.21
67.99
67.99
67.99
67.99
67.99
Total Reserves
1,961.95
1,581.72
1,268.29
1,501.46
1,265.54
634.34
549.88
462.04
370.46
314.34
Non-Current Liabilities
92.04
101.08
107.71
115.15
393.99
308.69
18.51
327.54
283.62
240.32
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
50.25
52.45
50.38
50.23
318.90
284.05
3.44
329.16
285.72
243.22
Current Liabilities
766.86
848.03
736.35
563.59
497.02
374.96
237.63
167.42
137.54
109.64
Trade Payables
344.42
328.54
335.45
215.69
233.50
196.57
156.79
113.00
85.96
72.88
Other Current Liabilities
24.16
32.99
28.06
20.36
13.70
17.57
41.84
29.28
34.62
22.29
Short Term Borrowings
29.44
29.78
32.69
19.96
23.08
15.94
8.40
4.31
2.52
3.24
Short Term Provisions
368.84
456.72
340.15
307.59
226.75
144.89
30.59
20.84
14.45
11.24
Total Liabilities
2,896.07
2,606.05
2,187.57
2,255.41
2,231.75
1,385.98
874.01
1,024.99
859.61
732.28
Net Block
833.25
849.88
818.32
747.99
794.60
251.10
230.62
137.17
106.86
96.52
Gross Block
1,305.98
1,241.59
1,128.18
985.62
966.26
341.98
281.97
159.63
305.75
280.68
Accumulated Depreciation
472.73
391.70
309.86
237.62
171.67
90.89
51.35
22.46
198.89
184.16
Non Current Assets
944.85
933.82
943.49
936.34
1,168.90
604.32
324.60
524.62
433.87
374.27
Capital Work in Progress
53.45
49.54
97.47
156.52
63.51
53.83
58.13
21.06
26.81
25.57
Non Current Investment
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
47.70
23.62
26.47
31.74
310.45
298.85
35.14
365.48
299.72
251.68
Other Non Current Assets
0.36
0.47
1.20
0.06
0.32
0.51
0.68
0.87
0.45
0.48
Current Assets
1,951.22
1,672.23
1,244.07
1,319.08
1,062.86
781.67
549.40
500.38
425.73
358.02
Current Investments
235.89
98.96
0.00
13.17
175.72
55.17
90.55
38.35
16.65
23.32
Inventories
569.49
558.49
368.71
291.42
317.08
245.45
188.03
185.94
167.46
136.76
Sundry Debtors
575.74
538.75
371.33
291.46
301.89
223.18
192.07
192.95
174.22
148.57
Cash & Bank
161.71
18.19
174.21
416.72
24.00
26.77
18.34
33.38
23.72
20.15
Other Current Assets
408.39
12.49
8.51
14.69
244.17
231.09
60.41
49.76
43.69
29.23
Short Term Loans & Adv.
401.97
445.35
321.31
291.62
224.24
211.28
37.54
32.73
31.44
20.37
Net Current Assets
1,184.36
824.20
507.73
755.49
565.84
406.71
311.78
332.96
288.19
248.37
Total Assets
2,896.07
2,606.05
2,187.56
2,255.42
2,231.76
1,385.99
874.00
1,025.00
859.60
732.29
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