Shareholder's Funds
1,694.66
1,356.15
964.06
837.85
703.36
567.55
495.10
425.21
367.76
299.37
Share Capital
24.98
24.87
23.85
23.73
23.59
23.44
23.44
23.44
22.32
21.30
Total Reserves
1,665.89
1,322.14
932.56
808.08
674.92
544.11
471.66
401.77
341.39
269.81
Non-Current Liabilities
506.18
640.67
403.79
215.01
249.58
279.60
219.06
191.77
125.90
102.09
Secured Loans
183.47
404.32
174.52
78.20
104.92
187.59
140.62
137.18
84.25
71.90
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
135.01
67.11
60.89
7.81
58.85
5.07
2.92
2.37
1.55
1.16
Current Liabilities
1,353.79
1,282.98
1,598.27
1,259.84
1,031.83
885.49
649.36
533.28
503.72
304.34
Trade Payables
785.85
764.41
698.92
379.27
392.03
254.28
204.54
124.17
97.45
35.74
Other Current Liabilities
125.86
132.24
213.83
137.26
78.68
104.11
86.76
41.14
33.82
25.24
Short Term Borrowings
258.02
322.85
535.59
595.15
463.97
410.91
292.56
340.26
340.34
224.20
Short Term Provisions
184.06
63.48
149.93
148.16
97.15
116.19
65.50
27.70
32.12
19.16
Total Liabilities
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
705.80
Net Block
1,735.69
1,708.37
1,033.63
874.91
657.52
666.18
614.08
420.02
322.91
223.04
Gross Block
2,078.54
1,958.22
1,190.64
973.44
702.75
771.98
690.31
474.48
361.47
249.69
Accumulated Depreciation
342.85
249.85
157.01
98.53
45.23
105.80
76.23
54.46
38.56
26.65
Non Current Assets
2,118.41
1,866.96
1,335.85
1,042.77
978.41
770.67
707.94
510.42
402.66
314.06
Capital Work in Progress
107.67
10.09
27.46
45.95
122.39
31.99
23.97
27.88
15.12
45.55
Non Current Investment
1.48
1.52
49.38
12.02
12.74
13.13
19.06
17.57
1.21
0.05
Long Term Loans & Adv.
268.99
140.26
143.75
42.98
115.17
56.94
48.02
44.95
63.43
45.41
Other Non Current Assets
4.58
6.72
81.63
66.91
70.59
2.43
2.81
0.00
0.00
0.00
Current Assets
1,574.52
1,508.26
1,630.27
1,269.93
1,006.36
961.97
644.09
628.11
589.06
389.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
759.92
784.18
783.50
591.49
469.61
594.37
319.56
288.49
288.18
152.46
Sundry Debtors
130.59
476.36
543.31
432.13
294.87
220.14
175.25
249.43
219.37
173.39
Cash & Bank
357.93
45.61
47.80
6.80
1.57
1.35
18.82
10.08
14.18
5.07
Other Current Assets
326.08
108.75
61.35
67.92
240.31
146.11
130.46
80.11
67.34
58.47
Short Term Loans & Adv.
283.27
93.36
194.31
171.59
198.43
104.54
79.72
68.11
60.82
47.57
Net Current Assets
220.73
225.28
32.00
10.09
-25.47
76.48
-5.27
94.83
85.33
85.05
Total Assets
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
705.81
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