Shareholder's Funds
1,035.94
786.29
650.61
470.28
345.37
300.58
234.67
221.36
206.39
186.36
Share Capital
29.51
29.51
29.51
28.61
71.38
71.38
26.38
26.38
26.38
26.38
Total Reserves
1,006.43
756.79
621.10
441.67
273.99
229.20
208.29
194.98
180.01
159.98
Non-Current Liabilities
394.59
331.08
305.58
109.58
45.87
53.70
56.74
50.56
35.94
29.63
Secured Loans
349.60
294.26
275.54
81.11
23.02
33.66
52.81
46.44
32.81
1.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
Long Term Provisions
3.52
2.67
2.18
1.85
1.71
1.55
1.18
0.69
0.52
0.39
Current Liabilities
2,649.49
2,089.45
1,164.79
1,137.23
1,162.31
1,104.97
1,007.15
1,033.18
1,046.53
1,051.82
Trade Payables
2,334.88
1,656.60
927.61
876.88
960.74
838.06
728.16
704.32
758.80
831.35
Other Current Liabilities
220.48
196.44
67.11
70.61
44.46
58.62
37.77
38.47
25.77
16.25
Short Term Borrowings
82.94
229.50
157.05
184.08
142.33
207.39
239.15
285.99
250.85
198.87
Short Term Provisions
11.19
6.92
13.02
5.66
14.78
0.90
2.07
4.41
11.11
5.35
Total Liabilities
4,080.02
3,206.82
2,120.98
1,717.09
1,553.55
1,459.25
1,298.56
1,305.10
1,288.86
1,267.81
Net Block
817.37
741.60
354.95
263.92
232.81
240.15
215.81
222.27
177.94
135.16
Gross Block
1,220.11
1,092.04
673.52
554.10
493.84
473.15
427.91
405.22
333.47
270.13
Accumulated Depreciation
402.74
350.44
318.57
290.18
261.03
233.00
212.11
182.95
155.53
134.97
Non Current Assets
969.10
778.13
593.27
328.87
246.55
252.70
239.55
241.74
205.91
174.14
Capital Work in Progress
113.12
5.94
106.48
16.99
4.40
2.89
10.92
10.31
14.93
33.07
Non Current Investment
8.25
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
23.98
18.32
126.94
40.27
1.73
1.94
5.00
3.18
6.97
5.91
Other Non Current Assets
6.37
10.90
4.90
7.69
7.63
7.72
7.82
5.97
6.07
0.00
Current Assets
3,110.92
2,428.70
1,527.71
1,388.23
1,306.99
1,206.55
1,059.01
1,063.36
1,082.95
1,093.66
Current Investments
9.67
8.50
3.25
1.02
14.42
13.49
11.73
10.90
0.19
25.25
Inventories
1,874.44
1,298.27
647.82
735.17
367.62
468.58
472.68
413.86
352.32
369.58
Sundry Debtors
542.97
385.63
405.22
207.60
558.34
379.30
338.29
377.18
386.19
294.22
Cash & Bank
396.14
436.82
331.61
329.66
233.68
220.35
121.50
124.06
238.28
248.42
Other Current Assets
287.69
15.38
13.96
13.69
132.93
124.83
114.81
137.35
105.97
156.19
Short Term Loans & Adv.
266.16
284.10
125.85
101.09
120.88
107.99
95.89
119.51
89.39
147.66
Net Current Assets
461.43
339.25
362.92
251.00
144.68
101.58
51.87
30.18
36.42
41.84
Total Assets
4,080.02
3,206.83
2,120.98
1,717.10
1,553.54
1,459.25
1,298.56
1,305.10
1,288.86
1,267.80
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