Shareholder's Funds
1,784.61
1,604.73
1,379.26
1,077.77
944.75
871.50
756.34
686.98
709.59
728.64
Share Capital
22.97
22.91
22.75
20.48
20.41
20.26
20.19
20.15
19.99
19.95
Total Reserves
1,749.65
1,569.89
1,343.90
1,048.08
914.55
839.25
726.47
666.83
689.09
708.69
Non-Current Liabilities
118.91
83.62
203.17
233.22
16.83
49.42
150.76
608.25
133.15
51.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
73.68
144.27
100.00
1.20
Unsecured Loans
11.83
24.58
79.91
212.62
11.47
16.95
22.17
26.64
30.61
33.34
Long Term Provisions
82.02
88.59
93.38
77.77
75.03
86.04
75.09
475.09
27.54
24.76
Current Liabilities
2,104.42
2,509.25
2,930.81
3,785.54
2,437.59
2,109.85
2,003.21
1,909.44
1,833.70
1,463.56
Trade Payables
1,212.40
944.11
900.30
1,092.13
854.42
635.74
559.98
1,167.42
1,199.69
982.32
Other Current Liabilities
788.43
1,205.61
1,255.35
1,168.53
708.28
795.67
636.26
451.63
338.59
208.24
Short Term Borrowings
0.00
234.20
657.57
1,364.92
706.15
528.58
725.06
215.02
213.74
125.44
Short Term Provisions
103.59
125.32
117.59
159.96
168.73
149.86
81.90
75.37
81.68
147.55
Total Liabilities
4,007.94
4,197.60
4,513.24
5,096.53
3,399.17
3,030.77
2,910.31
3,204.67
2,676.44
2,243.63
Net Block
291.68
334.83
404.21
322.29
315.83
310.06
276.45
277.66
249.20
226.42
Gross Block
540.76
568.63
602.76
455.86
404.53
366.19
303.73
432.60
372.26
326.04
Accumulated Depreciation
249.08
226.76
191.50
126.28
88.70
56.13
27.27
152.35
120.47
97.04
Non Current Assets
1,437.00
1,247.67
1,225.06
1,116.27
722.76
905.58
827.78
1,253.68
786.50
598.46
Capital Work in Progress
43.57
17.84
10.93
9.32
6.34
7.85
20.67
3.18
2.56
5.87
Non Current Investment
239.42
163.85
52.86
50.74
14.49
80.34
79.68
59.42
67.31
29.76
Long Term Loans & Adv.
751.87
641.79
680.84
651.68
300.48
406.18
382.03
910.30
467.40
335.85
Other Non Current Assets
110.46
89.37
76.22
82.24
85.62
101.15
68.95
3.12
0.02
0.56
Current Assets
2,570.93
2,949.93
3,288.18
3,980.26
2,676.41
2,125.19
2,082.52
1,951.00
1,889.94
1,645.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
945.19
971.05
690.77
821.03
579.16
571.20
506.68
474.65
446.70
421.24
Sundry Debtors
1,129.25
1,511.51
2,048.99
2,622.94
1,748.75
1,342.26
1,412.32
1,289.56
1,235.05
937.93
Cash & Bank
141.34
61.55
104.68
16.02
25.74
65.27
55.50
37.66
54.31
50.09
Other Current Assets
355.15
52.20
57.42
242.10
322.76
146.47
108.02
149.13
153.88
235.92
Short Term Loans & Adv.
285.86
353.62
386.32
278.17
279.72
42.25
52.95
96.76
134.30
188.32
Net Current Assets
466.52
440.68
357.37
194.72
238.83
15.34
79.31
41.56
56.24
181.61
Total Assets
4,007.93
4,197.60
4,513.24
5,096.53
3,399.17
3,030.77
2,910.30
3,204.68
2,676.44
2,243.64
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