Shareholder's Funds
1,687.90
1,547.44
1,395.07
1,364.04
1,290.86
1,253.03
584.42
567.03
606.44
595.06
Share Capital
23.23
23.23
23.23
23.23
23.23
23.23
23.25
23.25
77.71
77.71
Total Reserves
1,664.66
1,524.21
1,371.84
1,340.81
1,267.63
1,229.80
561.17
543.78
528.73
517.35
Non-Current Liabilities
168.60
125.85
109.49
75.47
86.76
-36.99
80.14
97.23
101.94
99.76
Secured Loans
130.19
111.81
127.30
107.62
129.62
9.15
24.12
48.59
61.11
62.50
Unsecured Loans
0.00
0.00
3.54
5.60
7.49
9.23
10.59
12.03
12.03
12.03
Long Term Provisions
3.89
4.03
3.52
7.41
6.45
5.43
5.00
4.98
4.48
4.09
Current Liabilities
247.59
177.44
134.73
150.43
131.45
372.96
344.04
367.34
375.34
275.73
Trade Payables
108.78
86.21
65.25
83.03
63.32
48.43
43.89
45.27
43.67
34.48
Other Current Liabilities
129.15
82.31
56.78
56.99
43.57
40.18
40.78
44.96
49.16
39.40
Short Term Borrowings
0.00
0.00
5.47
4.25
16.63
273.76
246.07
267.52
273.99
193.18
Short Term Provisions
9.66
8.92
7.22
6.16
7.93
10.59
13.29
9.59
8.52
8.67
Total Liabilities
2,104.09
1,850.73
1,639.29
1,589.94
1,509.07
1,589.00
1,008.60
1,031.60
1,083.72
970.55
Net Block
1,340.41
1,328.90
1,278.87
1,237.66
1,225.43
1,229.82
647.31
648.76
561.57
554.58
Gross Block
1,447.58
1,409.58
1,343.98
1,283.64
1,251.72
1,242.69
1,419.60
1,406.40
1,301.99
1,262.03
Accumulated Depreciation
107.17
80.68
65.11
45.98
26.28
12.87
639.93
625.29
608.08
575.10
Non Current Assets
1,536.78
1,434.35
1,350.97
1,300.13
1,280.12
1,288.69
745.24
749.98
733.80
690.23
Capital Work in Progress
95.92
10.98
20.08
10.59
9.73
8.16
5.18
10.70
86.19
39.09
Non Current Investment
75.76
68.87
29.42
31.11
25.56
29.90
2.06
2.06
2.07
2.14
Long Term Loans & Adv.
23.05
13.82
22.60
20.77
19.40
20.81
90.68
88.46
83.97
94.43
Other Non Current Assets
1.65
11.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
567.31
415.57
288.32
289.81
228.95
300.30
263.36
281.62
349.93
280.31
Current Investments
199.64
158.42
87.71
90.41
11.61
0.00
0.00
0.00
0.00
0.00
Inventories
150.15
94.14
93.75
75.28
84.44
106.11
131.43
133.71
145.56
92.14
Sundry Debtors
132.44
87.54
61.66
74.94
61.70
75.32
41.57
48.11
58.94
45.11
Cash & Bank
42.99
37.24
18.52
24.31
31.01
75.72
49.96
52.44
91.26
98.56
Other Current Assets
42.09
3.31
3.34
4.30
40.18
43.15
40.40
47.36
54.16
44.50
Short Term Loans & Adv.
37.37
34.91
23.34
20.56
35.86
32.64
31.02
35.43
43.42
37.12
Net Current Assets
319.72
238.13
153.60
139.38
97.50
-72.65
-80.68
-85.72
-25.42
4.58
Total Assets
2,104.09
1,849.92
1,639.29
1,589.94
1,509.07
1,588.99
1,008.60
1,031.60
1,083.73
970.54
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