Shareholder's Funds
1,895.40
1,761.22
1,403.69
1,205.97
1,031.48
635.43
422.80
265.30
179.58
125.10
Share Capital
13.62
13.62
13.62
13.62
9.08
9.08
9.08
9.08
9.08
9.08
Total Reserves
1,881.78
1,747.59
1,390.06
1,192.34
1,022.40
626.34
413.71
256.21
170.49
116.02
Non-Current Liabilities
16.15
16.70
21.75
37.57
48.53
44.37
10.84
14.44
50.58
15.93
Secured Loans
0.00
0.00
0.16
1.06
1.84
12.17
0.27
0.95
5.16
6.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.80
3.23
5.80
5.80
Long Term Provisions
0.84
0.00
1.53
1.68
1.97
1.15
0.33
0.52
35.45
1.46
Current Liabilities
351.02
273.35
263.42
219.95
327.88
290.45
188.97
197.84
233.24
117.59
Trade Payables
304.75
239.30
217.54
179.91
286.55
249.67
142.93
91.18
121.13
19.79
Other Current Liabilities
45.60
31.77
43.47
32.19
36.05
34.66
29.86
24.27
18.51
30.43
Short Term Borrowings
0.00
0.00
0.00
6.67
3.64
1.31
6.52
50.59
42.12
46.28
Short Term Provisions
0.67
2.28
2.41
1.18
1.64
4.80
9.65
31.80
51.48
21.09
Total Liabilities
2,514.56
2,279.61
1,879.94
1,614.82
1,526.26
1,068.65
622.61
477.58
463.40
258.62
Net Block
272.56
292.43
270.87
292.53
312.14
160.47
103.99
89.57
77.51
50.85
Gross Block
457.90
439.17
377.19
364.85
349.26
174.03
160.86
136.53
116.00
85.57
Accumulated Depreciation
185.34
146.74
106.32
72.32
37.12
13.57
56.88
46.97
38.49
34.72
Non Current Assets
485.63
452.08
364.68
435.20
363.93
299.73
209.70
127.66
155.26
92.98
Capital Work in Progress
39.97
6.04
25.89
9.01
1.97
94.07
41.62
0.00
4.81
1.59
Non Current Investment
117.02
118.54
36.14
99.00
31.37
30.26
33.15
34.64
35.29
34.62
Long Term Loans & Adv.
50.36
34.63
31.38
34.27
17.78
11.47
28.33
2.60
36.79
5.92
Other Non Current Assets
5.72
0.44
0.40
0.39
0.67
3.47
2.61
0.86
0.86
0.00
Current Assets
2,028.92
1,827.53
1,515.27
1,179.61
1,162.33
768.91
410.71
349.80
308.14
165.65
Current Investments
814.18
1,116.35
644.33
531.17
553.09
329.35
0.00
76.46
5.02
0.25
Inventories
987.64
553.23
543.51
379.06
524.81
355.70
285.55
222.02
199.15
97.16
Sundry Debtors
113.69
66.61
88.77
48.64
50.03
23.41
34.97
33.56
45.02
39.73
Cash & Bank
74.74
60.82
198.57
186.91
14.36
45.12
72.57
6.16
12.86
8.59
Other Current Assets
38.68
16.61
31.71
29.81
20.04
15.33
17.62
11.60
46.10
19.93
Short Term Loans & Adv.
4.53
13.91
8.38
4.02
3.61
6.12
7.45
4.67
37.16
13.64
Net Current Assets
1,677.91
1,554.18
1,251.85
959.67
834.45
478.46
221.75
151.96
74.90
48.06
Total Assets
2,514.55
2,279.61
1,879.95
1,614.81
1,526.26
1,068.64
622.59
477.57
463.40
258.63
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