Shareholder's Funds
2,221.51
2,074.76
1,859.53
1,536.67
1,226.39
988.08
807.71
699.43
656.44
604.17
Share Capital
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
11.27
Total Reserves
2,210.24
2,063.50
1,848.27
1,525.40
1,215.13
976.81
796.45
688.16
645.17
592.91
Non-Current Liabilities
23.02
29.72
10.43
15.20
18.73
11.85
335.50
4.82
11.49
15.86
Secured Loans
0.00
0.00
7.45
4.88
4.62
5.72
7.54
6.74
7.69
9.20
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
38.32
28.88
26.45
21.67
21.91
14.49
337.62
10.96
12.86
11.07
Current Liabilities
646.49
532.11
600.25
572.13
678.61
420.51
336.01
684.97
385.74
296.92
Trade Payables
387.37
290.44
323.35
320.80
399.84
225.69
156.68
129.43
127.97
145.08
Other Current Liabilities
188.88
159.07
192.53
170.44
188.45
138.02
128.28
129.95
96.96
90.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.45
160.40
61.19
Short Term Provisions
70.24
82.60
84.37
80.89
90.32
56.79
51.05
317.13
0.41
0.38
Total Liabilities
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.44
1,479.22
1,389.22
1,053.67
916.95
Net Block
248.23
286.64
269.48
285.22
315.16
349.22
387.75
418.28
299.55
289.87
Gross Block
483.41
472.66
433.10
412.40
407.85
389.41
587.13
587.98
438.93
395.40
Accumulated Depreciation
235.18
186.02
163.62
127.18
92.69
40.19
199.38
169.71
139.38
105.53
Non Current Assets
950.48
948.94
980.25
382.13
396.55
398.47
742.56
447.44
446.77
352.34
Capital Work in Progress
23.50
6.64
10.19
5.75
2.43
1.21
1.30
7.02
120.85
20.80
Non Current Investment
504.80
504.80
584.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
173.95
150.86
115.88
91.16
78.96
48.05
353.51
22.14
26.36
41.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.06
Current Assets
1,940.54
1,687.65
1,489.96
1,741.87
1,527.18
1,021.96
736.67
941.78
606.90
564.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
430.27
411.04
379.18
347.29
331.78
292.38
295.57
258.24
225.21
213.72
Sundry Debtors
460.51
506.59
546.14
529.64
407.92
317.15
249.12
265.18
266.37
233.11
Cash & Bank
937.15
665.77
470.39
789.31
744.16
370.88
113.91
59.70
59.58
53.89
Other Current Assets
112.60
37.04
39.46
47.77
43.33
41.55
78.07
358.66
55.72
63.89
Short Term Loans & Adv.
83.11
67.21
54.79
27.87
34.25
33.87
70.71
355.01
52.21
60.28
Net Current Assets
1,294.05
1,155.54
889.71
1,169.74
848.57
601.45
400.66
256.81
221.16
267.69
Total Assets
2,891.02
2,636.59
2,470.21
2,124.00
1,923.73
1,420.43
1,479.23
1,389.22
1,053.67
916.95
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