Shareholder's Funds
1,587.64
1,542.02
1,553.83
1,519.53
1,456.94
1,361.36
1,238.74
1,043.29
981.32
863.03
Share Capital
171.00
171.00
171.00
114.00
114.00
114.00
28.50
28.50
28.50
16.29
Total Reserves
1,416.63
1,371.01
1,382.83
1,405.53
1,342.94
1,247.36
1,210.24
1,014.79
952.82
846.75
Non-Current Liabilities
296.35
273.95
243.70
194.03
112.65
88.07
96.45
144.99
139.41
170.72
Secured Loans
88.30
93.30
94.08
76.08
0.00
0.00
0.00
86.82
91.89
113.45
Unsecured Loans
0.00
0.00
0.00
0.00
11.16
0.00
0.00
2.59
2.59
0.86
Long Term Provisions
69.92
52.83
43.28
41.62
37.77
55.79
65.42
12.29
10.35
9.82
Current Liabilities
526.41
524.10
492.13
518.00
568.51
580.48
462.99
713.93
752.06
688.93
Trade Payables
272.96
271.46
221.61
292.99
318.38
307.12
224.29
303.54
346.51
303.27
Other Current Liabilities
208.78
220.74
237.21
185.30
216.49
210.22
190.16
203.19
211.83
203.01
Short Term Borrowings
0.00
0.00
0.00
1.62
3.74
0.00
0.00
86.43
71.97
64.49
Short Term Provisions
44.67
31.90
33.31
38.09
29.91
63.14
48.54
120.77
121.75
118.16
Total Liabilities
2,446.25
2,379.20
2,333.83
2,282.15
2,190.91
2,029.91
1,798.18
1,902.21
1,872.79
1,726.14
Net Block
767.39
766.82
769.17
567.10
409.02
396.12
393.42
577.13
464.02
451.52
Gross Block
1,001.60
968.61
922.82
672.68
492.91
443.80
415.92
1,071.24
881.68
840.54
Accumulated Depreciation
234.21
201.79
153.66
105.58
73.17
47.68
22.50
494.11
417.66
389.02
Non Current Assets
1,230.95
1,197.45
1,183.16
1,105.51
932.54
777.75
697.21
605.66
559.21
492.07
Capital Work in Progress
10.81
32.11
23.69
117.18
138.07
62.66
10.99
11.62
77.19
12.06
Non Current Investment
436.48
386.18
375.79
326.18
293.74
271.96
248.21
0.14
0.15
0.15
Long Term Loans & Adv.
15.29
10.91
12.91
15.56
13.40
12.64
11.79
16.76
17.86
28.34
Other Non Current Assets
0.58
1.01
1.61
79.50
78.31
34.38
32.81
0.00
0.00
0.00
Current Assets
1,215.30
1,181.74
1,150.66
1,176.64
1,258.37
1,252.17
1,100.98
1,296.55
1,313.58
1,234.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.95
160.14
145.06
142.93
136.63
151.70
119.76
316.53
308.58
283.56
Sundry Debtors
314.61
287.75
273.51
276.29
269.78
281.61
230.33
469.02
525.75
449.28
Cash & Bank
416.27
532.35
450.95
445.70
505.99
529.84
464.97
387.79
372.10
412.02
Other Current Assets
283.48
136.54
212.03
254.39
345.97
289.03
285.92
123.20
107.15
89.22
Short Term Loans & Adv.
57.29
64.97
69.12
57.32
43.31
56.52
61.39
95.51
78.30
67.31
Net Current Assets
688.89
657.64
658.53
658.63
689.86
671.68
637.99
582.62
561.52
545.15
Total Assets
2,446.25
2,379.19
2,333.82
2,282.15
2,190.91
2,029.92
1,798.19
1,902.21
1,872.79
1,726.15
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