Shareholder's Funds
1,865.60
1,611.20
1,371.15
1,032.51
869.89
768.99
770.91
688.95
606.90
546.21
Share Capital
31.70
31.70
31.69
31.69
31.69
15.85
15.85
15.85
15.85
15.85
Total Reserves
1,827.70
1,576.50
1,337.70
999.56
837.89
753.13
755.07
673.10
591.05
530.37
Non-Current Liabilities
59.20
71.40
78.11
108.90
133.76
139.74
83.14
67.65
107.74
152.05
Secured Loans
-6.70
3.40
12.71
57.80
73.43
102.72
76.35
60.28
96.58
139.12
Unsecured Loans
13.80
16.20
8.90
0.00
7.73
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.20
18.20
17.25
14.19
12.02
12.01
6.92
6.25
3.59
3.50
Current Liabilities
1,082.10
1,104.00
1,021.11
806.03
748.50
630.27
520.90
496.20
393.06
407.89
Trade Payables
336.70
345.40
313.82
318.66
288.92
208.79
246.69
213.39
171.30
169.58
Other Current Liabilities
213.00
190.20
187.57
157.38
138.07
120.32
142.13
105.09
93.47
100.21
Short Term Borrowings
469.80
523.60
465.47
288.18
288.40
287.12
116.79
162.50
114.49
122.56
Short Term Provisions
62.60
44.80
54.25
41.81
33.11
14.04
15.29
15.21
13.80
15.55
Total Liabilities
3,006.90
2,786.60
2,470.37
1,947.44
1,752.15
1,539.00
1,374.95
1,252.80
1,107.70
1,106.15
Net Block
587.20
582.40
582.59
536.44
555.20
583.49
487.53
423.55
436.57
461.98
Gross Block
1,163.40
1,089.20
1,030.07
915.83
866.33
827.26
663.90
553.25
521.26
506.44
Accumulated Depreciation
576.20
506.80
447.48
379.38
311.13
243.77
176.37
129.70
84.69
44.46
Non Current Assets
729.80
667.40
646.64
613.94
618.85
642.17
550.61
474.30
469.57
486.33
Capital Work in Progress
53.00
9.50
2.92
7.47
4.12
3.72
5.72
2.06
3.56
1.97
Non Current Investment
45.50
40.90
37.00
30.89
40.57
29.11
31.02
31.75
19.60
14.87
Long Term Loans & Adv.
39.80
30.00
19.71
22.34
18.96
25.84
26.34
16.95
9.78
7.52
Other Non Current Assets
0.00
0.30
0.17
0.00
0.00
0.00
0.00
0.00
0.06
0.00
Current Assets
2,275.80
2,116.40
1,823.74
1,310.34
1,133.30
896.84
824.35
778.49
638.13
619.82
Current Investments
35.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
608.50
622.20
602.36
483.06
342.69
343.43
278.66
273.68
226.05
225.64
Sundry Debtors
608.40
592.70
550.71
471.88
399.73
346.76
366.91
343.43
242.31
253.07
Cash & Bank
874.50
774.50
351.02
219.85
262.09
85.72
110.17
108.89
105.91
82.80
Other Current Assets
149.30
51.20
38.64
32.13
128.78
120.93
68.61
52.49
63.86
58.32
Short Term Loans & Adv.
78.90
75.80
281.01
103.42
64.23
83.82
33.97
22.85
35.41
30.52
Net Current Assets
1,193.70
1,012.40
802.63
504.31
384.79
266.57
303.45
282.29
245.07
211.93
Total Assets
3,005.60
2,783.80
2,470.38
1,924.28
1,752.15
1,539.01
1,374.96
1,252.79
1,107.70
1,106.15
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