Shareholder's Funds
2,962.16
2,706.12
2,325.16
1,475.16
1,289.24
1,107.49
989.55
879.50
730.04
573.46
Share Capital
31.26
31.26
16.62
16.62
16.62
16.62
16.62
16.62
16.62
16.62
Total Reserves
2,930.90
2,674.86
2,293.90
1,458.54
1,272.62
1,090.87
972.93
862.88
713.42
556.84
Non-Current Liabilities
21.99
11.73
85.86
24.69
32.21
49.82
39.52
30.90
24.04
2.93
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
4.87
56.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.14
38.36
44.60
25.79
22.08
32.90
20.50
22.94
19.43
0.00
Current Liabilities
637.58
1,017.02
752.69
351.49
333.93
276.88
304.20
233.26
242.72
201.17
Trade Payables
499.15
787.80
593.53
271.00
240.48
216.06
240.47
178.61
175.40
177.17
Other Current Liabilities
116.85
146.55
132.55
75.49
69.04
42.00
48.85
41.77
45.22
1.71
Short Term Borrowings
0.00
52.87
12.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.58
29.80
14.15
5.00
24.41
18.82
14.88
12.88
22.10
22.29
Total Liabilities
3,621.73
3,734.87
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
1,143.66
996.80
777.56
Net Block
894.59
730.69
744.22
386.16
345.72
370.24
398.89
279.16
178.32
141.00
Gross Block
1,400.01
1,077.65
942.87
450.20
785.39
739.36
742.02
601.30
475.23
418.99
Accumulated Depreciation
505.42
346.96
198.65
64.04
439.67
369.12
343.13
322.14
296.91
277.99
Non Current Assets
1,357.04
1,071.14
912.91
551.96
525.92
494.65
593.64
472.95
355.33
149.92
Capital Work in Progress
166.25
161.72
53.45
24.13
51.88
20.12
13.43
113.55
56.84
8.60
Non Current Investment
0.00
0.00
0.00
0.00
0.00
4.35
4.35
4.35
0.00
0.32
Long Term Loans & Adv.
128.08
124.39
111.26
139.74
126.14
92.11
169.68
68.20
113.53
0.00
Other Non Current Assets
168.12
54.34
3.98
1.93
2.18
7.83
7.29
7.69
6.64
0.00
Current Assets
2,264.69
2,663.73
2,250.80
1,299.38
1,129.46
939.54
739.63
670.71
641.47
627.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
720.49
910.07
600.64
273.99
220.25
190.89
170.58
142.21
162.25
127.02
Sundry Debtors
631.94
751.33
640.18
326.28
336.44
290.05
290.60
254.71
214.30
131.45
Cash & Bank
835.36
847.60
893.77
640.55
470.41
329.45
237.66
194.82
233.42
288.01
Other Current Assets
76.90
47.30
52.29
22.02
102.36
129.15
40.79
78.97
31.50
81.16
Short Term Loans & Adv.
36.03
107.43
63.92
36.54
60.78
112.66
27.87
66.87
17.01
75.84
Net Current Assets
1,627.11
1,646.71
1,498.11
947.89
795.53
662.66
435.43
437.45
398.75
426.47
Total Assets
3,621.73
3,734.87
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
1,143.66
996.80
777.56
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