Shareholder's Funds
1,533.37
1,402.48
1,267.14
1,168.93
989.81
792.46
536.60
364.99
297.15
245.57
Share Capital
10.24
10.24
10.23
10.23
10.22
10.21
10.21
10.21
10.21
10.21
Total Reserves
1,517.94
1,388.31
1,253.18
1,155.24
976.29
779.43
524.51
353.76
286.95
235.36
Non-Current Liabilities
435.60
377.68
419.62
365.26
339.18
282.37
224.75
246.57
236.03
161.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
21.59
47.52
77.75
105.80
62.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.41
1.29
2.41
3.77
Long Term Provisions
304.49
248.94
343.31
306.56
290.20
218.85
135.83
116.86
80.81
59.05
Current Liabilities
215.85
245.16
227.43
354.17
327.91
281.80
153.81
247.76
179.54
160.56
Trade Payables
151.21
177.23
171.90
189.72
228.47
178.97
70.77
123.99
67.18
80.93
Other Current Liabilities
62.36
60.70
51.23
75.52
92.83
96.05
77.37
68.56
66.31
44.78
Short Term Borrowings
0.00
3.60
0.64
85.49
0.00
0.00
0.04
50.55
42.76
34.10
Short Term Provisions
2.28
3.62
3.67
3.45
6.62
6.78
5.63
4.66
3.29
0.75
Total Liabilities
2,184.82
2,025.32
1,914.19
1,888.36
1,656.90
1,356.63
915.16
859.32
712.72
567.96
Net Block
1,015.12
1,044.50
1,089.22
718.73
628.95
458.04
423.48
376.43
355.17
220.09
Gross Block
1,381.40
1,342.24
1,318.40
888.44
758.37
556.19
497.04
427.96
384.64
232.94
Accumulated Depreciation
363.68
295.14
226.57
169.71
129.42
98.14
72.39
50.36
28.31
12.86
Non Current Assets
1,512.07
1,395.20
1,470.84
1,387.71
1,119.33
828.71
621.01
547.28
474.36
342.95
Capital Work in Progress
130.48
51.91
35.57
352.46
142.64
137.62
44.88
43.15
18.40
34.76
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.44
1.44
1.44
Long Term Loans & Adv.
307.64
253.92
345.02
315.90
347.58
231.41
149.65
120.69
92.42
78.04
Other Non Current Assets
58.83
44.86
1.02
0.63
0.16
1.63
3.00
5.58
6.92
8.62
Current Assets
672.75
630.12
443.36
500.64
537.58
527.92
294.15
312.04
238.37
225.01
Current Investments
50.59
0.00
0.00
0.00
0.00
30.24
0.00
0.00
0.00
0.00
Inventories
122.13
164.78
171.97
183.66
164.53
121.90
83.67
105.69
85.18
111.41
Sundry Debtors
230.50
230.65
221.73
258.42
276.74
227.99
164.22
152.63
123.78
97.34
Cash & Bank
201.70
204.06
31.38
18.23
62.57
126.04
32.26
20.17
3.23
2.96
Other Current Assets
67.83
18.22
9.20
5.94
33.73
21.76
13.99
33.54
26.18
13.31
Short Term Loans & Adv.
51.87
12.41
9.09
34.39
23.95
5.69
5.79
10.52
6.40
5.06
Net Current Assets
456.90
384.96
215.93
146.47
209.66
246.12
140.33
64.28
58.83
64.45
Total Assets
2,184.82
2,025.32
1,914.20
1,888.35
1,656.91
1,356.63
915.16
859.32
712.73
567.96
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