Shareholder's Funds
2,336.60
1,895.80
1,502.90
1,277.70
1,018.24
846.85
708.35
618.78
315.32
241.38
Share Capital
20.10
20.10
15.10
12.00
11.98
11.98
11.97
11.84
11.24
11.24
Total Reserves
2,315.20
1,875.20
1,486.70
1,193.40
1,004.75
834.86
696.15
606.94
304.08
230.14
Non-Current Liabilities
81.60
67.40
154.60
219.40
152.04
149.33
152.79
140.36
92.53
72.53
Secured Loans
31.10
11.50
83.60
137.50
92.61
119.27
130.63
121.28
80.61
64.36
Unsecured Loans
1.70
5.30
23.30
25.60
24.80
2.64
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
2.70
2.70
3.10
1.63
1.11
0.98
1.09
0.10
0.00
Current Liabilities
940.90
688.30
614.80
587.00
491.24
453.17
427.10
389.63
285.79
244.17
Trade Payables
748.40
517.20
475.40
389.70
349.08
287.05
316.27
267.33
184.88
170.50
Other Current Liabilities
128.50
132.70
112.80
157.60
125.26
118.22
108.94
96.61
76.53
50.62
Short Term Borrowings
45.30
22.90
20.10
30.40
5.58
40.48
0.00
17.44
17.73
1.22
Short Term Provisions
18.70
15.50
6.50
9.30
11.32
7.42
1.89
8.25
6.65
21.84
Total Liabilities
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.62
1,301.45
1,165.30
694.36
558.42
Net Block
1,496.00
1,314.50
1,254.90
1,105.40
842.47
741.20
645.08
556.84
289.30
214.96
Gross Block
2,074.00
1,767.70
1,588.90
1,332.00
990.38
829.95
686.96
697.01
377.10
280.78
Accumulated Depreciation
578.00
453.20
334.00
226.60
147.91
88.75
41.88
140.17
87.79
65.82
Non Current Assets
1,641.80
1,403.70
1,326.10
1,227.90
932.08
785.25
687.80
597.23
307.81
234.76
Capital Work in Progress
123.20
56.60
44.40
80.80
73.13
24.98
14.94
26.83
8.20
11.99
Non Current Investment
0.00
0.00
0.20
0.20
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
21.70
32.30
26.40
39.70
16.11
17.67
25.55
11.02
9.76
7.79
Other Non Current Assets
0.90
0.30
0.20
1.80
0.36
1.40
2.22
2.54
0.55
0.01
Current Assets
1,745.10
1,269.00
963.00
871.20
742.95
676.36
613.65
568.08
386.56
323.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
733.40
472.10
540.40
397.00
357.24
272.10
277.32
265.55
194.97
150.47
Sundry Debtors
269.10
276.70
227.80
339.10
306.73
338.50
227.12
232.72
145.08
106.29
Cash & Bank
641.80
476.00
130.10
98.10
43.65
18.19
49.92
11.52
0.96
11.52
Other Current Assets
100.80
11.70
12.30
9.40
35.33
47.58
59.30
58.28
45.55
55.39
Short Term Loans & Adv.
67.30
32.50
52.40
27.60
25.83
37.88
51.41
48.97
42.97
54.17
Net Current Assets
804.20
580.70
348.20
284.20
251.71
223.19
186.55
178.45
100.77
79.49
Total Assets
3,386.90
2,672.70
2,289.10
2,099.10
1,675.03
1,461.61
1,301.45
1,165.31
694.37
558.42
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