Shareholder's Funds
1,376.67
829.26
695.32
650.22
602.56
568.65
519.60
453.09
400.10
306.65
Share Capital
10.54
10.54
9.69
9.69
9.69
9.69
9.69
9.69
9.69
4.84
Total Reserves
1,366.13
818.72
685.63
640.53
592.87
558.96
509.91
443.40
390.42
301.81
Non-Current Liabilities
242.26
142.79
99.32
176.90
173.03
223.86
145.53
109.91
86.16
36.59
Secured Loans
0.97
3.21
13.42
23.19
35.30
43.69
2.29
2.66
8.16
13.65
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
179.79
70.43
44.67
109.15
88.09
121.34
100.52
73.08
55.71
2.34
Current Liabilities
1,282.50
1,169.54
1,421.04
1,245.91
1,198.20
1,339.40
1,257.47
1,078.40
887.23
781.41
Trade Payables
528.75
473.39
559.07
518.41
489.63
529.37
495.94
432.97
317.70
257.22
Other Current Liabilities
299.44
205.18
248.08
175.02
223.59
189.46
234.37
265.45
259.90
161.63
Short Term Borrowings
440.77
481.31
603.09
541.28
476.93
612.51
470.93
332.72
252.11
296.59
Short Term Provisions
13.54
9.66
10.80
11.20
8.06
8.07
56.22
47.25
57.51
65.97
Total Liabilities
2,901.43
2,141.59
2,215.68
2,073.03
1,973.79
2,131.91
1,922.60
1,641.40
1,373.49
1,124.65
Net Block
147.32
109.60
108.11
121.07
126.15
142.00
83.19
69.88
70.48
73.11
Gross Block
250.65
205.46
196.87
195.42
187.17
186.56
111.17
86.53
78.27
162.61
Accumulated Depreciation
103.33
95.86
88.75
74.36
61.02
44.57
27.98
16.65
7.80
89.50
Non Current Assets
439.06
337.93
313.38
417.59
385.69
458.16
339.73
223.71
223.70
105.32
Capital Work in Progress
1.10
1.48
0.21
0.14
0.72
1.49
17.87
2.22
0.96
2.59
Non Current Investment
4.97
5.28
3.57
4.01
3.14
1.82
9.25
9.20
9.83
0.29
Long Term Loans & Adv.
255.18
188.10
171.71
245.98
179.84
227.17
175.92
102.51
97.69
28.97
Other Non Current Assets
24.63
27.61
23.69
40.07
75.83
85.68
53.50
39.89
44.76
0.36
Current Assets
2,462.38
1,803.66
1,902.30
1,655.43
1,588.11
1,673.75
1,582.87
1,417.69
1,149.79
1,019.34
Current Investments
175.51
71.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
210.21
142.91
75.44
78.82
78.01
75.66
70.85
47.29
59.97
436.27
Sundry Debtors
648.63
661.30
742.21
704.43
553.36
626.92
598.56
474.90
400.71
335.45
Cash & Bank
443.39
42.37
47.45
40.19
28.06
31.80
39.15
18.84
42.42
10.06
Other Current Assets
984.64
40.82
45.52
698.83
928.69
939.37
874.32
876.64
646.69
237.55
Short Term Loans & Adv.
959.41
845.24
991.67
133.16
6.43
11.37
69.40
64.59
64.48
236.30
Net Current Assets
1,179.88
634.12
481.26
409.52
389.91
334.35
325.40
339.29
262.56
237.93
Total Assets
2,901.44
2,141.59
2,215.68
2,073.02
1,973.80
2,131.91
1,922.60
1,641.40
1,373.49
1,124.66
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