Shareholder's Funds
2,664.52
2,295.23
1,921.05
1,541.25
959.20
731.39
618.89
500.24
395.58
328.32
Share Capital
15.33
15.33
15.33
15.33
15.33
15.33
15.33
15.33
15.33
4.83
Total Reserves
2,649.19
2,279.90
1,905.72
1,525.92
943.87
716.06
603.56
484.91
380.25
323.21
Non-Current Liabilities
26.09
-14.28
-10.81
-9.87
17.59
53.15
92.30
96.54
-4.85
-3.95
Secured Loans
44.80
0.00
0.00
0.00
25.08
56.74
91.46
92.82
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
273.37
207.52
184.25
264.54
251.20
155.07
134.10
105.39
134.23
116.40
Trade Payables
173.04
155.45
135.41
175.83
153.55
97.78
85.75
53.38
69.94
64.15
Other Current Liabilities
80.80
46.74
13.83
45.40
50.87
39.26
40.50
20.08
3.53
11.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.19
53.61
40.26
Short Term Provisions
19.53
5.32
35.01
43.31
46.78
18.02
7.85
11.73
7.14
0.00
Total Liabilities
2,963.98
2,488.47
2,094.49
1,795.92
1,227.99
939.68
845.34
702.20
524.96
440.77
Net Block
388.40
363.42
268.26
214.03
229.31
195.85
216.77
78.17
88.33
96.98
Gross Block
883.45
803.29
658.14
546.77
515.93
443.57
419.32
247.04
239.96
229.35
Accumulated Depreciation
495.05
439.87
389.88
332.74
286.62
247.72
202.54
168.87
151.63
132.37
Non Current Assets
643.79
682.01
410.93
376.12
339.62
319.20
321.08
268.01
191.72
159.89
Capital Work in Progress
64.12
27.17
29.73
40.44
14.12
26.30
5.84
106.29
31.67
2.80
Non Current Investment
38.30
35.27
36.16
38.80
30.61
31.10
32.80
9.97
10.61
11.00
Long Term Loans & Adv.
86.04
36.05
64.00
40.84
30.06
31.19
31.30
39.35
39.43
27.40
Other Non Current Assets
66.94
220.09
12.78
42.01
35.52
34.75
34.36
34.24
21.67
21.71
Current Assets
2,320.20
1,806.46
1,681.79
1,419.80
888.38
620.47
524.26
434.18
333.24
280.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
402.49
362.92
260.89
444.98
235.59
126.18
131.67
89.26
89.14
92.18
Sundry Debtors
351.13
333.48
311.31
350.65
301.37
161.63
132.33
155.62
146.49
110.41
Cash & Bank
1,448.83
949.95
1,048.51
522.98
232.56
263.74
210.42
109.21
12.37
17.92
Other Current Assets
117.75
10.34
6.75
5.24
118.86
68.93
49.85
80.09
85.25
60.38
Short Term Loans & Adv.
104.36
149.78
54.32
95.96
113.97
64.98
47.32
77.81
82.29
58.12
Net Current Assets
2,046.82
1,598.94
1,497.54
1,155.26
637.18
465.41
390.17
328.80
199.02
164.48
Total Assets
2,963.99
2,488.47
2,094.49
1,795.92
1,228.00
939.67
845.34
702.19
524.96
440.77
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