Shareholder's Funds
1,522.58
1,502.21
1,267.33
1,256.05
918.19
625.98
517.36
451.10
435.13
399.01
Share Capital
296.48
296.48
126.75
126.75
56.75
34.05
30.09
30.09
30.09
30.09
Total Reserves
1,226.11
1,205.74
1,116.15
1,129.31
861.44
588.63
466.12
421.02
405.05
368.92
Non-Current Liabilities
189.00
136.74
141.82
97.08
133.60
177.38
117.51
129.70
143.12
140.38
Secured Loans
150.73
112.72
76.50
73.30
78.06
66.48
38.53
55.60
68.69
76.49
Unsecured Loans
25.65
9.29
44.78
8.18
11.80
44.03
42.34
43.18
49.91
27.40
Long Term Provisions
1.79
1.63
1.75
2.12
2.68
2.80
3.49
2.54
0.00
0.00
Current Liabilities
739.82
756.10
485.05
547.26
442.43
533.87
595.03
664.14
583.78
496.23
Trade Payables
387.05
402.92
275.18
304.72
280.92
301.95
310.22
336.33
297.46
229.85
Other Current Liabilities
130.14
131.02
96.91
113.30
70.96
80.01
51.78
86.87
70.46
47.36
Short Term Borrowings
212.30
213.31
103.73
123.13
77.65
144.52
228.04
234.98
204.52
209.24
Short Term Provisions
10.34
8.86
9.23
6.12
12.90
7.39
4.99
5.97
11.33
9.78
Total Liabilities
2,471.75
2,415.15
1,906.83
1,921.69
1,528.71
1,367.06
1,259.10
1,281.07
1,190.94
1,060.04
Net Block
1,008.54
993.80
782.17
576.36
475.72
456.79
462.27
471.01
425.02
412.76
Gross Block
1,459.26
1,426.82
997.60
752.54
622.79
585.13
568.36
551.32
479.53
445.37
Accumulated Depreciation
450.72
433.01
215.42
176.18
147.07
128.34
106.09
80.31
54.51
32.60
Non Current Assets
1,180.56
1,144.73
806.38
794.02
553.07
524.48
518.77
516.92
469.79
442.64
Capital Work in Progress
49.40
47.06
0.35
176.88
52.01
24.43
9.37
0.13
11.47
1.10
Non Current Investment
4.57
2.98
1.99
0.24
0.26
26.77
28.79
27.17
22.51
16.54
Long Term Loans & Adv.
102.53
90.05
17.42
39.59
24.18
15.17
17.73
9.59
4.20
9.43
Other Non Current Assets
15.02
10.32
3.94
0.44
0.40
0.82
0.11
9.02
6.58
2.81
Current Assets
1,291.19
1,270.42
1,100.45
1,127.68
975.64
842.59
740.33
764.16
721.15
617.40
Current Investments
0.38
0.38
21.02
13.01
65.65
19.50
1.01
0.96
0.89
0.84
Inventories
342.31
336.63
267.13
255.04
328.56
319.31
291.76
305.22
275.90
273.54
Sundry Debtors
555.02
547.96
405.01
417.34
469.07
420.28
374.25
400.20
400.65
299.67
Cash & Bank
82.32
67.87
57.02
210.33
40.16
18.51
13.17
33.18
20.93
17.34
Other Current Assets
311.17
28.73
14.01
13.90
72.20
64.98
60.14
24.61
22.77
26.01
Short Term Loans & Adv.
280.54
288.85
336.28
218.05
61.09
48.88
35.24
16.46
16.45
19.68
Net Current Assets
551.37
514.32
615.41
580.42
533.20
308.71
145.30
100.02
137.37
121.17
Total Assets
2,471.75
2,415.15
1,906.83
1,921.70
1,528.71
1,367.07
1,259.10
1,281.08
1,190.94
1,060.04
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