Shareholder's Funds
1,531.03
1,369.75
1,184.36
596.55
491.95
433.09
Share Capital
384.75
384.75
384.75
300.00
300.00
300.00
Total Reserves
1,146.28
985.00
799.62
296.55
191.94
133.09
Non-Current Liabilities
1,100.10
876.16
743.12
562.10
454.29
394.03
Secured Loans
205.54
97.98
100.75
55.16
62.13
62.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
0.24
1.71
0.70
2.05
1.26
Current Liabilities
1,024.90
779.72
739.02
655.73
565.73
513.73
Trade Payables
103.94
43.01
24.60
35.18
7.59
6.66
Other Current Liabilities
169.08
130.28
99.68
74.50
82.40
58.98
Short Term Borrowings
744.53
588.06
601.35
531.76
473.91
448.09
Short Term Provisions
7.35
18.37
13.39
14.29
1.84
0.00
Total Liabilities
3,656.03
3,025.63
2,666.50
1,814.38
1,511.97
1,340.85
Net Block
1,758.30
1,356.35
1,142.12
784.95
673.65
571.48
Gross Block
2,018.29
1,558.14
1,292.99
850.44
756.49
630.36
Accumulated Depreciation
259.99
201.78
150.88
65.50
82.84
58.88
Non Current Assets
1,900.80
1,485.82
1,260.93
857.83
708.68
619.18
Capital Work in Progress
30.36
44.94
13.88
23.84
2.04
2.43
Non Current Investment
0.11
0.11
0.11
0.11
0.11
0.10
Long Term Loans & Adv.
112.03
84.42
50.09
48.90
32.85
45.14
Other Non Current Assets
0.00
0.00
54.74
0.03
0.03
0.03
Current Assets
1,755.23
1,539.81
1,405.58
956.55
803.28
721.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,242.18
969.28
773.53
613.82
481.37
401.78
Sundry Debtors
177.38
181.42
138.41
115.17
95.39
84.60
Cash & Bank
29.61
83.67
200.80
34.38
34.98
87.02
Other Current Assets
306.06
10.96
14.54
6.93
191.54
148.27
Short Term Loans & Adv.
293.88
294.48
278.30
186.25
189.19
145.91
Net Current Assets
730.33
760.09
666.55
300.82
237.55
207.94
Total Assets
3,656.03
3,025.63
2,666.51
1,814.38
1,511.96
1,340.85
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