Shareholder's Funds
1,008.31
919.09
849.69
961.00
948.25
917.76
800.60
625.08
529.59
494.37
Share Capital
19.26
19.26
19.26
19.26
19.20
19.11
17.99
17.99
17.99
17.99
Total Reserves
989.05
899.83
830.43
941.74
925.92
898.65
610.04
607.10
511.60
476.38
Non-Current Liabilities
216.21
351.79
43.63
-59.94
-88.06
-89.71
-91.92
357.25
367.47
347.18
Secured Loans
0.00
0.00
41.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
173.00
346.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.09
10.81
13.13
11.50
12.20
10.77
8.40
373.72
367.47
347.18
Current Liabilities
2,793.81
2,164.70
2,361.95
2,260.66
2,231.21
1,687.28
1,718.68
1,562.99
1,718.39
1,602.12
Trade Payables
1,843.05
1,455.85
1,438.57
1,424.91
1,432.19
1,108.58
1,038.19
840.83
789.30
752.75
Other Current Liabilities
714.91
439.26
421.15
395.24
427.61
394.68
364.20
311.24
415.99
413.44
Short Term Borrowings
191.94
231.93
449.04
364.42
319.25
149.23
285.67
331.92
446.56
372.67
Short Term Provisions
43.91
37.66
53.19
76.09
52.16
34.79
30.62
79.00
66.54
63.26
Total Liabilities
4,018.33
3,435.58
3,255.27
3,161.72
3,091.40
2,515.33
2,427.36
2,545.32
2,615.45
2,443.67
Net Block
377.33
344.86
356.30
306.48
290.92
259.80
230.85
217.50
215.34
222.95
Gross Block
770.31
662.85
606.33
479.39
401.74
322.37
260.82
517.69
483.13
462.02
Accumulated Depreciation
392.98
317.99
250.03
172.91
110.82
62.57
29.97
300.19
267.79
239.06
Non Current Assets
892.55
794.43
874.46
746.50
706.36
686.88
687.10
1,042.52
884.76
887.82
Capital Work in Progress
117.28
57.73
67.76
41.05
25.31
33.61
16.34
22.41
15.46
7.66
Non Current Investment
247.42
220.82
270.69
273.73
276.33
274.57
277.11
231.86
121.36
121.36
Long Term Loans & Adv.
142.71
164.50
174.54
120.85
109.31
115.29
159.42
569.63
531.68
535.66
Other Non Current Assets
7.81
6.52
5.17
4.39
4.49
3.61
3.38
1.13
0.92
0.18
Current Assets
3,125.78
2,641.15
2,380.81
2,415.22
2,385.04
1,828.45
1,740.26
1,502.80
1,730.70
1,555.85
Current Investments
145.03
279.05
0.00
0.00
0.00
0.00
158.07
0.00
0.00
0.00
Inventories
1,126.37
867.69
849.65
857.75
1,002.07
580.45
515.48
462.83
465.63
508.82
Sundry Debtors
1,018.91
712.19
745.83
1,015.95
809.55
812.76
689.52
640.77
680.11
649.05
Cash & Bank
205.06
300.41
225.97
27.41
65.08
78.00
42.54
36.33
62.94
10.98
Other Current Assets
630.41
46.46
437.12
380.06
508.34
357.24
334.66
362.87
522.01
387.00
Short Term Loans & Adv.
592.40
435.35
122.24
134.05
197.27
318.57
278.58
91.58
114.41
80.60
Net Current Assets
331.97
476.45
18.86
154.56
153.83
141.17
21.58
-60.19
12.30
-46.27
Total Assets
4,018.33
3,435.58
3,255.27
3,161.72
3,091.40
2,515.33
2,427.36
2,545.32
2,615.46
2,443.67
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