Shareholder's Funds
2,028.73
1,941.16
1,865.13
1,377.70
1,123.36
972.27
755.52
751.96
691.43
651.31
Share Capital
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
5.65
Total Reserves
2,023.08
1,935.51
1,859.48
1,372.05
1,117.70
966.62
749.87
746.31
685.78
645.66
Non-Current Liabilities
159.10
155.62
127.96
66.57
41.53
28.31
1.77
-9.81
-17.53
-14.39
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
16.04
15.36
10.46
1.15
1.15
1.15
1.15
1.15
1.15
1.33
Current Liabilities
923.99
524.98
511.84
607.25
494.78
475.38
482.85
395.29
421.06
389.45
Trade Payables
352.55
248.10
209.52
193.55
138.10
179.67
165.50
151.34
153.84
155.52
Other Current Liabilities
248.40
174.16
137.68
109.02
60.64
46.44
58.71
33.06
39.84
46.07
Short Term Borrowings
301.00
80.00
150.00
287.47
278.67
237.90
247.29
199.31
214.65
177.57
Short Term Provisions
22.04
22.72
14.64
17.22
17.38
11.37
11.35
11.59
12.73
10.28
Total Liabilities
3,111.82
2,621.76
2,504.93
2,051.52
1,659.67
1,475.96
1,240.14
1,137.44
1,094.96
1,026.37
Net Block
144.80
128.70
130.03
108.25
105.26
102.28
73.57
69.48
65.47
71.97
Gross Block
266.29
229.68
212.11
175.80
160.71
146.64
110.10
97.05
84.66
81.84
Accumulated Depreciation
121.49
100.98
82.08
67.55
55.45
44.37
36.53
27.56
19.19
9.87
Non Current Assets
1,758.90
1,471.23
1,638.01
1,008.01
977.60
679.19
473.59
462.10
462.33
534.02
Capital Work in Progress
82.58
14.11
2.51
2.25
3.05
2.94
23.93
7.88
7.37
0.56
Non Current Investment
1,317.90
1,304.73
1,290.86
858.99
643.89
532.04
326.03
350.90
330.01
351.54
Long Term Loans & Adv.
28.53
15.75
7.85
9.34
190.39
8.39
11.20
11.32
26.04
80.34
Other Non Current Assets
185.09
7.94
206.76
29.18
35.00
33.55
38.86
22.51
33.44
29.61
Current Assets
1,352.92
1,150.53
866.92
1,043.51
682.06
796.77
766.55
675.34
632.63
492.34
Current Investments
38.61
36.22
33.61
31.24
29.58
28.48
26.98
25.16
17.37
0.00
Inventories
474.29
294.01
262.35
316.66
217.33
257.19
196.35
147.27
111.02
123.19
Sundry Debtors
577.29
376.49
379.48
386.21
341.67
240.94
292.47
255.97
295.94
223.55
Cash & Bank
230.43
400.31
169.33
16.09
11.74
15.51
4.28
13.79
9.86
19.62
Other Current Assets
32.30
31.82
11.13
18.64
81.74
254.64
246.47
233.15
198.45
125.98
Short Term Loans & Adv.
15.94
11.68
11.02
274.66
68.80
243.35
237.05
220.18
189.24
101.92
Net Current Assets
428.93
625.55
355.08
436.26
187.28
321.39
283.70
280.05
211.58
102.90
Total Assets
3,111.82
2,621.76
2,504.93
2,051.52
1,659.66
1,475.96
1,240.14
1,137.44
1,094.96
1,026.36
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