Shareholder's Funds
2,602.16
2,431.70
2,008.59
1,692.76
1,386.94
1,195.60
937.53
787.85
646.86
544.14
Share Capital
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
21.25
Total Reserves
2,536.64
2,374.69
1,959.59
1,650.56
1,352.37
1,174.35
916.28
766.60
625.61
522.89
Non-Current Liabilities
189.62
209.60
62.36
40.75
34.84
29.25
432.46
442.99
30.68
230.24
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
89.75
84.84
75.43
55.35
47.22
38.64
438.98
444.27
29.43
236.44
Current Liabilities
1,030.86
891.11
856.89
668.08
631.64
382.27
834.22
652.31
501.68
583.35
Trade Payables
762.67
657.77
663.52
480.62
474.69
230.14
193.56
136.22
101.35
120.90
Other Current Liabilities
136.76
118.25
89.42
81.80
77.90
86.90
59.35
53.91
44.09
41.28
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
131.43
115.09
103.96
105.66
79.05
65.23
581.31
462.18
356.24
421.17
Total Liabilities
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
1,357.73
Net Block
250.78
269.83
104.96
81.38
109.60
108.46
96.04
98.25
108.67
79.66
Gross Block
381.22
344.84
164.52
124.25
139.69
122.83
215.65
209.23
203.65
191.81
Accumulated Depreciation
130.44
75.01
59.56
42.87
30.10
14.37
119.61
110.98
94.98
112.15
Non Current Assets
304.12
327.76
166.85
136.12
160.41
156.49
540.81
540.48
133.23
326.64
Capital Work in Progress
0.66
1.64
0.73
2.17
6.28
2.83
3.91
1.27
0.51
0.36
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.
47.69
50.91
56.69
48.91
41.53
42.47
438.62
438.94
22.88
246.62
Other Non Current Assets
4.99
5.38
4.47
3.66
3.00
2.73
2.24
2.02
1.17
0.00
Current Assets
3,518.52
3,204.65
2,760.98
2,265.47
1,893.02
1,450.63
1,663.39
1,342.67
1,045.99
1,031.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
717.59
527.17
606.79
585.33
500.63
370.10
384.13
359.05
263.63
254.90
Sundry Debtors
250.21
317.91
276.11
263.44
176.22
145.02
129.15
109.18
141.03
132.61
Cash & Bank
2,409.04
2,197.38
1,684.28
1,031.35
1,090.92
839.42
643.89
462.84
323.34
258.95
Other Current Assets
141.68
56.40
100.56
95.80
125.24
96.08
506.22
411.61
317.98
384.63
Short Term Loans & Adv.
92.33
105.79
93.24
289.55
106.23
79.51
488.68
397.22
313.28
378.52
Net Current Assets
2,487.66
2,313.54
1,904.09
1,597.39
1,261.38
1,068.36
829.17
690.36
544.31
447.74
Total Assets
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
1,357.73
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