Shareholder's Funds
1,789.14
1,563.04
1,357.06
1,176.67
1,086.83
982.84
887.92
761.45
617.02
561.28
Share Capital
55.36
55.36
55.36
55.36
55.36
55.36
55.36
27.68
27.68
27.68
Total Reserves
1,722.02
1,497.31
1,292.89
1,114.26
1,026.04
923.66
829.95
732.12
589.34
533.60
Non-Current Liabilities
473.98
454.59
50.59
50.15
48.77
47.51
47.21
30.61
38.25
43.18
Secured Loans
3.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
430.85
431.88
25.91
22.97
20.32
20.00
17.28
0.00
10.71
15.96
Current Liabilities
1,020.29
916.81
434.97
341.20
287.01
287.89
254.19
271.21
255.14
203.92
Trade Payables
264.73
320.61
312.27
227.73
180.59
190.87
164.01
84.03
85.60
72.33
Other Current Liabilities
152.78
112.52
93.28
84.47
81.58
65.43
73.91
166.81
113.59
85.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.72
3.00
2.27
0.00
Short Term Provisions
602.78
483.68
29.42
28.99
24.84
31.59
13.55
17.37
53.69
45.72
Total Liabilities
3,283.41
2,934.44
1,842.62
1,568.02
1,422.61
1,318.24
1,189.32
1,063.27
910.41
808.38
Net Block
434.03
365.62
348.10
360.44
321.28
316.76
341.43
322.31
326.75
337.56
Gross Block
767.85
661.73
607.57
573.25
480.44
434.74
417.94
359.09
544.28
522.13
Accumulated Depreciation
333.82
296.11
259.47
212.80
159.16
117.99
76.51
36.78
217.53
184.57
Non Current Assets
1,410.24
1,144.36
613.32
598.57
581.60
556.46
527.81
504.91
410.80
412.17
Capital Work in Progress
118.59
66.91
23.79
28.80
41.99
23.43
5.56
13.02
6.69
4.19
Non Current Investment
351.20
221.86
212.37
189.14
190.85
191.14
165.84
155.29
55.49
55.49
Long Term Loans & Adv.
470.33
463.54
28.78
19.91
26.60
24.07
13.74
13.29
21.87
14.94
Other Non Current Assets
36.09
26.44
0.29
0.27
0.87
1.06
1.25
1.01
0.00
0.00
Current Assets
1,873.16
1,790.09
1,229.30
969.44
841.01
761.78
661.51
558.36
499.62
396.21
Current Investments
435.23
330.25
521.40
413.89
12.14
0.00
0.00
0.00
0.00
0.00
Inventories
428.08
437.37
314.62
293.60
320.61
263.48
235.44
246.75
212.84
178.19
Sundry Debtors
241.08
236.28
199.76
200.63
201.98
173.24
123.42
126.37
125.71
85.75
Cash & Bank
131.84
267.88
122.08
6.92
230.04
269.64
242.34
123.88
113.11
84.38
Other Current Assets
636.92
25.33
22.62
17.08
76.24
55.42
60.31
61.36
47.95
47.89
Short Term Loans & Adv.
625.80
492.96
48.81
37.32
46.76
39.62
37.76
48.27
38.19
33.84
Net Current Assets
852.88
873.27
794.33
628.25
554.00
473.89
407.32
287.15
244.48
192.29
Total Assets
3,283.40
2,934.45
1,842.62
1,568.01
1,422.61
1,318.24
1,189.32
1,063.27
910.42
808.38
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