Shareholder's Funds
1,409.20
1,166.43
1,202.37
1,108.25
1,036.12
853.94
729.81
696.22
626.63
523.31
Share Capital
38.27
38.27
38.27
38.27
38.27
38.50
38.50
38.47
38.47
35.97
Total Reserves
1,370.93
1,128.16
1,164.10
1,069.98
997.85
815.44
691.31
657.75
588.16
484.84
Non-Current Liabilities
278.84
256.04
179.88
203.91
143.56
121.05
128.43
102.31
59.85
91.43
Secured Loans
184.63
187.93
130.31
161.86
90.55
83.47
94.79
55.13
27.15
25.44
Unsecured Loans
6.96
0.00
0.00
0.00
0.00
0.00
0.00
15.00
5.79
9.21
Long Term Provisions
8.13
8.18
6.00
4.91
4.39
3.55
4.01
3.07
2.81
2.62
Current Liabilities
3,320.62
3,231.33
3,574.72
2,963.69
2,268.54
1,943.57
2,096.47
2,197.64
2,570.18
2,217.43
Trade Payables
3,038.08
2,847.96
3,263.73
2,551.12
1,772.49
1,395.91
1,573.01
1,367.26
1,484.07
839.98
Other Current Liabilities
246.57
287.92
210.30
166.82
216.45
147.83
121.03
98.07
121.54
409.51
Short Term Borrowings
21.49
94.02
87.82
169.75
186.47
263.80
386.67
707.99
940.32
948.98
Short Term Provisions
14.48
1.43
12.87
76.00
93.13
136.03
15.76
24.32
24.25
18.96
Total Liabilities
5,008.66
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
2,833.33
Net Block
877.91
884.66
708.84
648.52
573.87
397.85
394.56
358.68
263.23
184.95
Gross Block
1,235.80
1,152.99
897.81
775.99
647.28
434.90
624.36
561.85
456.42
354.97
Accumulated Depreciation
357.89
268.33
188.97
127.47
73.41
37.05
229.80
203.17
193.19
170.02
Non Current Assets
966.09
986.57
845.16
702.97
650.64
668.10
449.59
422.08
358.64
252.10
Capital Work in Progress
28.71
54.71
103.48
19.50
27.75
56.11
10.24
18.08
45.38
21.63
Non Current Investment
0.40
0.00
0.00
0.00
0.00
3.21
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
51.16
43.41
28.86
33.90
30.08
182.64
44.79
45.32
50.03
45.50
Other Non Current Assets
7.91
3.79
3.98
1.05
18.94
28.29
0.00
0.00
0.00
0.00
Current Assets
4,042.57
3,667.23
4,111.81
3,572.88
2,797.58
2,250.46
2,506.33
2,575.91
2,899.80
2,581.23
Current Investments
60.00
0.00
186.92
0.00
118.57
109.24
5.26
1.50
79.62
0.00
Inventories
1,562.71
1,331.43
1,282.88
1,212.26
993.54
769.76
944.25
1,017.04
751.48
683.53
Sundry Debtors
1,861.29
1,898.60
2,141.61
1,734.48
1,254.32
1,090.39
1,267.00
1,103.57
813.78
865.35
Cash & Bank
221.76
176.23
225.29
274.37
122.97
133.86
100.47
230.61
1,054.93
831.93
Other Current Assets
336.81
142.54
109.18
109.12
308.18
147.21
189.35
223.19
199.99
200.42
Short Term Loans & Adv.
186.20
118.43
165.93
242.65
223.12
98.76
150.73
174.84
133.46
145.95
Net Current Assets
721.95
435.90
537.09
609.19
529.04
306.89
409.86
378.27
329.62
363.80
Total Assets
5,008.66
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
2,833.33
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