Shareholder's Funds
2,059.96
1,800.07
1,602.13
1,229.80
1,036.47
879.99
804.03
738.40
622.43
505.83
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
13.40
Total Reserves
2,046.56
1,786.67
1,588.74
1,216.40
1,023.07
866.59
790.63
725.00
609.04
492.43
Non-Current Liabilities
491.20
452.96
348.01
122.18
102.84
186.46
96.45
39.64
9.32
51.82
Secured Loans
1.78
3.23
0.70
0.00
0.00
0.64
0.55
0.63
0.73
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
0.34
2.03
3.70
3.93
5.29
5.18
6.49
4.69
3.31
4.23
Current Liabilities
1,679.26
1,418.94
1,213.69
1,115.71
881.43
972.16
835.94
679.97
599.53
660.93
Trade Payables
814.88
847.17
700.02
671.69
619.37
640.21
523.10
428.52
377.76
352.21
Other Current Liabilities
858.11
556.02
464.07
436.54
258.34
313.85
263.57
188.76
181.74
215.78
Short Term Borrowings
0.15
9.23
44.01
2.69
0.05
14.95
46.50
60.24
28.89
89.97
Short Term Provisions
6.12
6.52
5.58
4.79
3.67
3.14
2.78
2.44
11.15
2.98
Total Liabilities
4,230.42
3,671.97
3,163.83
2,467.69
2,020.74
2,038.61
1,736.42
1,458.01
1,231.28
1,218.58
Net Block
548.33
366.91
245.99
184.07
116.36
121.29
108.42
100.16
97.52
105.31
Gross Block
917.42
643.61
464.65
360.59
261.58
241.37
202.57
166.99
140.87
126.37
Accumulated Depreciation
369.09
276.69
218.66
176.52
145.22
120.08
94.16
66.83
43.35
21.06
Non Current Assets
1,051.28
659.77
532.45
463.42
462.58
479.53
450.88
326.54
321.30
372.93
Capital Work in Progress
6.45
11.59
7.32
0.83
0.05
0.38
0.21
0.44
0.31
0.28
Non Current Investment
6.28
6.28
6.28
6.28
6.28
6.28
6.28
6.28
6.28
6.74
Long Term Loans & Adv.
169.97
141.91
117.00
93.82
201.43
200.63
192.33
118.21
114.10
153.33
Other Non Current Assets
240.06
49.16
70.63
74.64
32.23
42.72
31.27
15.42
16.21
20.11
Current Assets
3,179.15
3,012.20
2,631.38
2,004.26
1,558.15
1,559.07
1,285.55
1,131.47
909.99
845.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.23
339.20
315.85
244.03
241.97
297.18
220.80
148.11
189.13
247.81
Sundry Debtors
733.59
785.38
746.39
606.43
442.54
374.44
493.34
517.82
565.88
454.92
Cash & Bank
817.40
964.14
780.30
588.03
433.34
417.55
243.85
209.15
124.69
122.50
Other Current Assets
1,285.94
33.36
25.80
18.96
440.31
469.89
327.56
256.38
30.29
20.40
Short Term Loans & Adv.
1,255.20
890.12
763.03
546.82
419.33
456.74
315.39
246.10
23.42
13.71
Net Current Assets
1,499.89
1,593.26
1,417.69
888.56
676.72
586.92
449.61
451.50
310.45
184.71
Total Assets
4,230.43
3,671.97
3,163.83
2,467.68
2,020.73
2,038.60
1,736.43
1,458.01
1,231.29
1,218.58
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