Shareholder's Funds
1,684.32
1,302.83
1,051.51
1,001.50
981.72
828.43
710.03
832.68
807.71
719.52
Share Capital
28.61
28.61
14.30
14.30
14.30
14.30
14.30
14.30
14.30
14.30
Total Reserves
1,655.71
1,274.23
1,037.20
987.20
967.42
814.13
695.73
818.38
793.40
705.21
Non-Current Liabilities
242.51
323.22
259.29
202.86
154.20
51.40
60.27
61.69
54.06
45.90
Secured Loans
22.04
24.69
35.52
38.31
5.29
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
5.90
6.20
6.23
1.06
0.00
Long Term Provisions
39.94
33.96
24.88
10.67
22.25
6.90
6.68
6.15
5.55
4.75
Current Liabilities
1,131.20
1,117.66
671.54
650.18
365.70
306.84
318.23
300.31
335.74
203.74
Trade Payables
569.21
609.00
396.88
349.03
303.24
284.52
222.27
255.70
182.49
95.90
Other Current Liabilities
155.84
215.04
90.06
49.33
47.02
12.82
8.12
10.42
119.60
68.69
Short Term Borrowings
403.62
291.41
183.04
250.27
14.03
7.82
84.96
33.23
32.55
38.37
Short Term Provisions
2.53
2.22
1.57
1.56
1.41
1.68
2.88
0.96
1.09
0.78
Total Liabilities
3,058.03
2,743.71
1,982.34
1,854.54
1,501.62
1,186.67
1,088.53
1,194.68
1,197.51
969.16
Net Block
472.19
515.72
454.05
359.05
296.51
189.78
193.42
184.25
191.45
192.47
Gross Block
1,335.60
1,223.94
1,071.65
904.15
783.13
726.40
710.67
649.12
681.59
609.81
Accumulated Depreciation
863.41
708.22
617.60
545.09
486.62
536.62
517.25
464.87
490.15
417.33
Non Current Assets
514.92
533.63
476.28
399.02
340.81
202.91
230.77
239.38
258.41
246.80
Capital Work in Progress
11.27
5.15
9.82
18.47
14.92
1.03
2.62
12.62
12.71
3.56
Non Current Investment
0.00
0.00
0.00
0.00
0.51
0.81
9.21
18.53
14.30
14.46
Long Term Loans & Adv.
28.29
9.26
10.26
8.35
6.72
7.26
23.57
22.69
39.31
36.30
Other Non Current Assets
3.18
3.50
2.14
13.14
22.15
4.03
1.95
1.30
0.64
0.00
Current Assets
2,543.10
2,210.09
1,506.06
1,455.52
1,160.81
983.76
857.77
955.30
939.10
722.36
Current Investments
78.55
38.10
0.00
0.00
0.00
0.00
0.00
50.00
9.82
76.83
Inventories
1,498.31
1,381.27
922.04
994.90
720.49
563.91
476.20
479.44
439.00
322.01
Sundry Debtors
737.97
611.39
480.94
413.49
324.25
270.29
293.58
271.60
256.55
204.81
Cash & Bank
80.77
119.04
63.46
18.33
81.57
122.61
70.43
127.12
199.97
85.21
Other Current Assets
147.51
38.37
23.51
14.36
34.50
26.95
17.56
27.13
33.75
33.50
Short Term Loans & Adv.
33.95
21.91
16.11
14.45
12.74
12.28
4.34
3.98
9.01
16.22
Net Current Assets
1,411.90
1,092.42
834.51
805.34
795.11
676.92
539.54
654.99
603.36
518.62
Total Assets
3,058.02
2,743.72
1,982.34
1,854.54
1,501.62
1,186.67
1,088.54
1,194.68
1,197.51
969.16
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