Shareholder's Funds
1,481.33
1,329.12
1,179.45
664.90
536.77
462.72
390.93
310.77
254.77
254.06
Share Capital
31.98
31.98
31.98
26.66
26.66
26.45
26.31
26.17
26.12
26.12
Total Reserves
1,449.35
1,297.14
1,145.63
636.41
508.27
434.44
363.08
283.46
227.95
227.94
Non-Current Liabilities
460.84
253.27
196.72
59.00
31.75
89.08
130.05
119.20
131.84
110.10
Secured Loans
206.73
229.45
192.85
64.37
37.57
88.85
127.44
116.00
125.03
101.75
Unsecured Loans
23.39
20.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
8.05
6.14
2.97
1.36
1.34
1.25
1.82
2.37
0.97
Current Liabilities
1,726.55
1,876.87
1,818.21
1,952.82
1,854.25
1,857.86
1,641.20
1,518.73
1,191.93
1,139.20
Trade Payables
260.83
283.83
341.71
217.86
149.44
99.96
148.33
153.78
72.43
84.23
Other Current Liabilities
210.26
150.52
105.44
154.52
130.97
174.75
125.42
92.30
82.45
75.13
Short Term Borrowings
1,227.87
1,420.64
1,323.34
1,511.79
1,520.27
1,549.84
1,321.43
1,251.10
1,030.50
970.42
Short Term Provisions
27.59
21.88
47.72
68.65
53.57
33.31
46.02
21.54
6.55
9.42
Total Liabilities
3,786.57
3,564.68
3,249.79
2,723.78
2,457.05
2,444.11
2,192.70
1,972.75
1,598.35
1,523.95
Net Block
905.96
601.21
563.28
370.21
361.22
370.39
349.69
338.60
330.50
269.82
Gross Block
1,469.71
1,076.81
970.19
735.90
675.75
638.28
569.23
523.75
478.97
385.01
Accumulated Depreciation
563.75
475.60
406.91
365.69
314.53
267.89
219.54
185.16
148.47
112.99
Non Current Assets
1,154.14
875.80
796.87
595.70
560.07
423.38
397.87
382.91
364.42
343.68
Capital Work in Progress
17.25
42.18
27.54
39.50
24.43
14.65
18.56
11.69
5.33
53.21
Non Current Investment
33.36
36.06
17.27
17.59
6.42
6.94
5.12
4.99
4.81
3.29
Long Term Loans & Adv.
55.70
55.10
52.30
32.91
167.63
28.70
21.12
23.83
19.93
16.09
Other Non Current Assets
141.87
141.25
136.48
135.48
0.38
2.71
3.37
3.80
3.86
1.27
Current Assets
2,632.43
2,688.88
2,452.92
2,128.08
1,896.99
2,020.74
1,794.83
1,589.83
1,233.93
1,180.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,750.23
1,891.24
1,728.71
1,446.97
1,299.58
1,362.22
1,349.35
1,059.88
829.56
819.30
Sundry Debtors
619.63
534.87
467.99
462.84
375.73
317.92
326.13
372.18
267.37
280.83
Cash & Bank
24.92
37.67
29.06
41.51
32.32
21.20
35.07
37.73
54.24
26.69
Other Current Assets
237.65
57.02
35.69
31.59
189.35
319.40
84.28
120.04
82.76
53.44
Short Term Loans & Adv.
194.18
168.08
191.47
145.17
188.92
318.84
82.87
119.63
82.29
52.54
Net Current Assets
905.88
812.01
634.71
175.26
42.74
162.87
153.63
71.10
42.00
41.06
Total Assets
3,786.57
3,564.68
3,249.79
2,723.78
2,457.06
2,444.12
2,192.70
1,972.74
1,598.35
1,523.94
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