Shareholder's Funds
1,814.23
1,759.77
1,896.58
1,746.53
1,478.71
1,325.28
1,222.09
1,022.14
841.00
700.33
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,749.96
1,695.51
1,832.32
1,682.27
1,414.45
1,261.02
1,157.82
957.88
776.74
636.07
Non-Current Liabilities
788.47
723.33
926.87
-7.26
0.54
3.54
13.79
10.14
11.20
11.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
2.06
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
Current Liabilities
817.09
712.47
800.51
629.59
560.22
493.35
405.43
517.53
462.47
373.99
Trade Payables
456.08
439.57
503.23
515.65
479.23
407.21
324.86
356.74
286.13
218.59
Other Current Liabilities
334.36
246.65
282.35
62.60
52.75
70.47
74.00
85.04
87.66
75.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.66
26.25
14.93
51.33
28.24
15.66
6.57
75.75
88.68
79.50
Total Liabilities
3,419.79
3,195.57
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.81
1,314.67
1,086.07
Net Block
1,224.04
1,117.63
1,367.53
314.57
294.46
265.95
302.11
306.69
246.24
241.35
Gross Block
1,857.27
1,472.50
1,672.86
567.16
487.63
403.99
379.75
695.48
601.53
561.28
Accumulated Depreciation
633.23
354.87
305.33
252.59
193.17
138.03
77.64
388.79
355.29
319.93
Non Current Assets
1,423.85
1,338.54
1,624.36
531.39
491.89
472.59
493.42
536.09
393.15
363.86
Capital Work in Progress
5.17
33.61
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
Non Current Investment
4.85
4.95
4.95
4.95
4.95
4.95
4.95
4.95
4.85
4.85
Long Term Loans & Adv.
188.36
176.30
220.15
166.16
151.21
138.61
132.11
171.54
115.15
97.26
Other Non Current Assets
1.42
6.05
11.87
28.45
29.15
33.24
35.21
4.74
3.21
2.28
Current Assets
1,995.94
1,857.03
1,999.60
1,837.47
1,547.58
1,349.58
1,147.89
1,013.73
921.52
722.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
870.91
608.28
873.68
839.09
762.11
705.44
678.89
704.70
582.69
462.09
Sundry Debtors
71.72
79.37
61.23
65.30
88.63
67.15
69.64
58.42
50.92
44.95
Cash & Bank
964.82
1,093.56
962.35
839.00
588.49
520.91
340.50
209.97
255.72
187.10
Other Current Assets
88.50
59.31
89.93
86.34
108.34
56.08
58.85
40.64
32.18
28.07
Short Term Loans & Adv.
58.86
16.52
12.41
7.74
6.14
16.16
30.68
25.63
16.00
12.91
Net Current Assets
1,178.85
1,144.56
1,199.09
1,207.88
987.36
856.23
742.45
496.20
459.05
348.23
Total Assets
3,419.79
3,195.57
3,623.96
2,368.86
2,039.47
1,822.17
1,641.31
1,549.82
1,314.67
1,086.08
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