Shareholder's Funds
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
646.86
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
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
625.61
Non-Current Liabilities
184.18
189.62
209.60
62.36
40.75
34.84
29.25
432.46
442.99
30.68
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
92.40
89.75
84.84
75.43
55.35
47.22
38.64
438.98
444.27
29.43
Current Liabilities
1,203.19
1,030.86
891.11
856.89
668.08
631.64
382.27
834.22
652.31
501.68
Trade Payables
889.45
762.67
657.77
663.52
480.62
474.69
230.14
193.56
136.22
101.35
Other Current Liabilities
174.02
136.76
118.25
89.42
81.80
77.90
86.90
59.35
53.91
44.09
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
139.72
131.43
115.09
103.96
105.66
79.05
65.23
581.31
462.18
356.24
Total Liabilities
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
1,179.22
Net Block
271.00
250.78
269.83
104.96
81.38
109.60
108.46
96.04
98.25
108.67
Gross Block
425.90
340.62
344.84
164.52
124.25
139.69
122.83
215.65
209.23
203.65
Accumulated Depreciation
154.90
89.84
75.01
59.56
42.87
30.10
14.37
119.61
110.98
94.98
Non Current Assets
354.12
335.23
327.76
166.85
136.12
160.41
156.49
540.81
540.48
133.23
Capital Work in Progress
0.66
0.66
1.64
0.73
2.17
6.28
2.83
3.91
1.27
0.51
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.
79.35
78.80
50.91
56.69
48.91
41.53
42.47
438.62
438.94
22.88
Other Non Current Assets
3.11
4.99
5.38
4.47
3.66
3.00
2.73
2.24
2.02
1.17
Current Assets
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
1,045.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
687.82
717.59
527.17
606.79
585.33
500.63
370.10
384.13
359.05
263.63
Sundry Debtors
288.16
250.21
317.91
276.11
263.44
176.22
145.02
129.15
109.18
141.03
Cash & Bank
2,749.22
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
839.42
643.89
462.84
323.34
Other Current Assets
127.84
67.79
56.40
100.56
385.35
125.24
96.08
506.22
411.61
317.98
Short Term Loans & Adv.
54.65
42.78
105.79
93.24
289.55
106.23
79.51
488.68
397.22
313.28
Net Current Assets
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
544.31
Total Assets
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
1,179.22
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