Shareholder's Funds
1,379.26
1,077.77
944.75
871.50
756.34
686.98
709.59
728.64
699.86
611.11
Share Capital
22.75
20.48
20.41
20.26
20.19
20.15
19.99
19.95
19.93
19.77
Total Reserves
1,343.90
1,048.08
914.55
839.25
726.47
666.83
689.09
708.69
679.93
591.32
Non-Current Liabilities
203.17
233.22
16.83
49.42
150.76
608.25
133.15
51.43
376.13
59.08
Secured Loans
0.00
0.00
0.00
0.00
73.68
144.27
100.00
1.20
5.20
9.20
Unsecured Loans
79.91
212.62
11.47
16.95
22.17
26.64
30.61
33.34
35.25
35.90
Long Term Provisions
93.80
77.77
75.03
86.04
75.09
475.09
27.54
24.76
337.58
15.96
Current Liabilities
2,930.81
3,785.54
2,437.59
2,109.85
2,003.21
1,909.44
1,833.70
1,463.56
1,189.96
1,093.52
Trade Payables
900.30
1,092.13
854.42
635.74
559.98
1,167.42
1,199.69
982.32
822.21
769.99
Other Current Liabilities
1,218.19
1,168.53
708.28
795.67
636.26
451.63
338.59
208.24
146.42
199.36
Short Term Borrowings
657.57
1,364.92
706.15
528.58
725.06
215.02
213.74
125.44
163.34
67.06
Short Term Provisions
154.75
159.96
168.73
149.86
81.90
75.37
81.68
147.55
57.99
57.11
Total Liabilities
4,513.24
5,096.53
3,399.17
3,030.77
2,910.31
3,204.67
2,676.44
2,243.63
2,265.95
1,763.71
Net Block
404.21
322.29
315.83
310.06
276.45
277.66
249.20
226.42
184.02
153.28
Gross Block
602.76
455.86
404.53
366.19
303.73
432.60
372.26
326.04
272.07
230.16
Accumulated Depreciation
191.50
126.28
88.70
56.13
27.27
152.35
120.47
97.04
85.46
74.29
Non Current Assets
1,225.06
1,116.27
722.76
905.58
827.78
1,253.68
786.50
598.46
824.60
441.43
Capital Work in Progress
10.93
9.32
6.34
7.85
20.67
3.18
2.56
5.87
2.96
0.00
Non Current Investment
52.86
50.74
14.49
80.34
79.68
59.42
67.31
29.76
44.06
36.56
Long Term Loans & Adv.
680.84
651.68
300.48
406.18
382.03
910.30
467.40
335.85
593.45
251.39
Other Non Current Assets
76.22
82.24
85.62
101.15
68.95
3.12
0.02
0.56
0.11
0.20
Current Assets
3,288.18
3,980.26
2,676.41
2,125.19
2,082.52
1,951.00
1,889.94
1,645.18
1,441.35
1,322.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Inventories
690.77
821.03
579.16
571.20
506.68
474.65
446.70
421.24
355.24
294.64
Sundry Debtors
2,048.99
2,622.94
1,748.75
1,342.26
1,412.32
1,289.56
1,235.05
937.93
922.02
911.20
Cash & Bank
104.68
16.02
25.74
65.27
55.50
37.66
54.31
50.09
53.64
48.55
Other Current Assets
443.74
242.10
43.04
104.22
108.02
149.13
153.88
235.92
110.45
67.87
Short Term Loans & Adv.
250.39
278.17
279.72
42.25
52.95
96.76
134.30
188.32
110.45
67.87
Net Current Assets
357.37
194.72
238.83
15.34
79.31
41.56
56.24
181.61
251.39
228.76
Total Assets
4,513.24
5,096.53
3,399.17
3,030.77
2,910.30
3,204.68
2,676.44
2,243.64
2,265.95
1,763.72
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