Shareholder's Funds
1,553.83
1,519.53
1,456.94
1,361.36
1,238.74
1,043.29
981.32
863.03
758.48
650.63
Share Capital
171.00
114.00
114.00
114.00
28.50
28.50
28.50
16.29
16.29
16.29
Total Reserves
1,382.83
1,405.53
1,342.94
1,247.36
1,210.24
1,014.79
952.82
846.75
742.19
634.34
Non-Current Liabilities
243.70
194.03
112.65
88.07
96.45
144.99
139.41
170.72
177.29
172.11
Secured Loans
94.08
76.08
0.00
0.00
0.00
86.82
91.89
113.45
124.08
125.11
Unsecured Loans
0.00
0.00
11.16
0.00
0.00
2.59
2.59
0.86
1.40
1.87
Long Term Provisions
43.28
41.62
37.77
55.79
65.42
12.29
10.35
9.82
7.89
6.55
Current Liabilities
493.66
518.00
568.51
580.48
462.99
713.93
752.06
688.93
680.46
659.67
Trade Payables
221.61
292.99
318.38
307.12
224.29
303.54
346.51
303.27
277.65
273.58
Other Current Liabilities
237.21
185.30
216.49
210.22
190.16
203.19
211.83
203.01
180.43
180.94
Short Term Borrowings
1.53
1.62
3.74
0.00
0.00
86.43
71.97
64.49
73.89
72.55
Short Term Provisions
33.31
38.09
29.91
63.14
48.54
120.77
121.75
118.16
148.49
132.60
Total Liabilities
2,335.36
2,282.15
2,190.91
2,029.91
1,798.18
1,902.21
1,872.79
1,726.14
1,619.29
1,484.72
Net Block
769.17
567.10
409.02
396.12
393.42
577.13
464.02
451.52
415.04
372.82
Gross Block
922.82
672.68
492.91
443.80
415.92
1,071.24
881.68
840.54
783.31
702.20
Accumulated Depreciation
153.66
105.58
73.17
47.68
22.50
494.11
417.66
389.02
368.27
329.38
Non Current Assets
1,183.16
1,105.51
932.54
777.75
697.21
605.66
559.21
492.07
456.98
451.18
Capital Work in Progress
23.69
117.18
138.07
62.66
10.99
11.62
77.19
12.06
11.59
43.52
Non Current Investment
375.79
326.18
293.74
271.96
248.21
0.14
0.15
0.15
0.15
0.15
Long Term Loans & Adv.
12.91
15.56
13.40
12.64
11.79
16.76
17.86
28.34
30.21
34.70
Other Non Current Assets
1.61
79.50
78.31
34.38
32.81
0.00
0.00
0.00
0.00
0.00
Current Assets
1,152.19
1,176.64
1,258.37
1,252.17
1,100.98
1,296.55
1,313.58
1,234.08
1,162.31
1,033.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.06
142.93
136.63
151.70
119.76
316.53
308.58
283.56
287.25
268.02
Sundry Debtors
273.51
276.29
269.78
281.61
230.33
469.02
525.75
449.28
439.08
389.38
Cash & Bank
452.61
445.70
505.99
529.84
464.97
387.79
372.10
412.02
356.81
304.42
Other Current Assets
281.01
254.39
302.66
232.51
285.92
123.20
107.15
89.22
79.17
71.72
Short Term Loans & Adv.
69.12
57.32
43.31
56.52
61.39
95.51
78.30
67.31
68.14
64.00
Net Current Assets
658.53
658.63
689.86
671.68
637.99
582.62
561.52
545.15
481.85
373.87
Total Assets
2,335.35
2,282.15
2,190.91
2,029.92
1,798.19
1,902.21
1,872.79
1,726.15
1,619.29
1,484.72
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