Shareholder's Funds
2,127.23
1,665.54
1,326.46
1,208.24
1,022.35
853.10
920.62
825.90
755.04
654.71
Share Capital
22.93
22.93
22.93
22.93
22.93
22.93
27.67
27.67
27.67
27.67
Total Reserves
2,104.30
1,642.61
1,303.53
1,185.31
999.42
830.17
892.95
798.23
727.37
627.04
Non-Current Liabilities
73.37
66.08
59.81
54.24
58.95
63.63
71.09
83.61
53.73
59.03
Secured Loans
0.00
0.00
0.00
0.00
7.24
14.48
21.72
24.91
0.00
0.00
Unsecured Loans
2.62
2.12
1.44
0.78
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.93
6.62
6.52
5.23
4.38
4.07
3.47
3.62
1.74
0.68
Current Liabilities
563.42
442.64
350.09
452.68
813.48
792.10
425.28
373.39
501.42
488.29
Trade Payables
187.68
170.16
134.81
168.79
122.83
101.51
83.35
62.85
67.09
269.12
Other Current Liabilities
100.72
109.03
45.86
54.61
46.78
68.00
36.05
27.84
26.66
30.93
Short Term Borrowings
266.19
150.61
145.60
209.24
632.39
613.90
299.55
278.16
401.47
183.16
Short Term Provisions
8.83
12.84
23.82
20.04
11.48
8.69
6.33
4.54
6.20
5.08
Total Liabilities
2,764.02
2,174.26
1,736.36
1,715.16
1,894.78
1,708.83
1,416.99
1,282.90
1,310.19
1,202.03
Net Block
770.99
730.74
787.20
753.02
771.75
607.13
568.09
542.79
479.34
457.95
Gross Block
1,287.57
1,156.72
1,133.40
1,022.57
968.72
733.16
627.30
960.18
851.21
786.62
Accumulated Depreciation
516.58
425.98
346.20
269.55
196.97
126.03
59.21
417.39
371.87
328.67
Non Current Assets
1,126.22
910.43
838.23
870.95
870.13
835.28
736.61
683.37
623.02
567.60
Capital Work in Progress
245.97
106.31
12.19
60.73
54.30
158.65
102.71
62.94
63.07
37.90
Non Current Investment
63.59
35.62
17.53
27.64
29.42
47.13
45.79
42.44
41.72
44.60
Long Term Loans & Adv.
42.65
34.05
18.51
28.25
12.47
20.66
18.30
34.96
38.01
26.48
Other Non Current Assets
3.02
3.71
2.80
1.31
2.19
1.71
1.72
0.24
0.37
0.45
Current Assets
1,637.80
1,263.83
898.13
844.21
1,024.65
873.55
680.38
599.53
687.17
634.43
Current Investments
662.10
155.98
4.60
24.80
13.20
0.00
31.38
10.00
0.00
0.00
Inventories
666.16
723.41
598.71
501.64
723.73
624.35
430.75
443.69
497.29
457.12
Sundry Debtors
224.41
225.38
154.24
217.96
229.31
207.78
173.70
108.07
149.60
108.80
Cash & Bank
17.97
97.85
101.36
16.43
6.94
5.79
8.32
5.59
5.78
32.42
Other Current Assets
67.16
16.80
21.47
45.58
51.47
35.63
36.23
32.18
34.50
36.09
Short Term Loans & Adv.
36.53
44.41
17.75
37.80
32.43
22.17
24.33
28.48
29.83
27.57
Net Current Assets
1,074.38
821.19
548.04
391.53
211.17
81.45
255.10
226.14
185.75
146.14
Total Assets
2,764.02
2,174.26
1,736.36
1,715.16
1,894.78
1,708.83
1,416.99
1,282.90
1,310.19
1,202.03
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