Shareholder's Funds
1,214.00
1,081.79
1,011.10
915.69
867.21
818.40
730.23
661.35
547.59
464.56
Share Capital
29.10
29.10
29.60
29.60
19.73
20.67
20.67
20.67
20.67
20.67
Total Reserves
1,184.91
1,052.69
981.51
886.09
847.48
797.73
709.57
640.68
526.92
443.89
Non-Current Liabilities
81.34
89.11
78.12
39.75
54.81
52.59
45.97
52.82
53.02
41.85
Secured Loans
17.98
23.47
29.17
1.86
1.85
2.40
1.91
1.32
8.28
15.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
Long Term Provisions
45.05
58.13
36.47
23.07
37.63
34.30
23.63
33.63
25.89
17.51
Current Liabilities
774.41
822.06
654.82
759.48
507.79
584.52
539.31
673.61
424.78
489.00
Trade Payables
439.94
500.28
418.49
448.26
323.79
362.03
246.56
279.87
243.36
198.68
Other Current Liabilities
180.12
192.09
189.07
153.77
136.22
128.12
106.69
97.23
84.36
83.51
Short Term Borrowings
108.00
63.38
43.15
154.97
45.64
91.61
183.48
295.17
96.76
205.96
Short Term Provisions
46.35
66.32
4.11
2.48
2.15
2.75
2.58
1.34
0.29
0.85
Total Liabilities
2,069.75
1,992.96
1,744.04
1,714.92
1,429.81
1,455.51
1,315.51
1,387.78
1,025.39
995.41
Net Block
363.37
277.38
282.21
261.73
252.98
238.80
239.10
240.20
231.57
184.59
Gross Block
581.63
466.46
447.11
402.11
369.97
336.70
313.75
292.04
264.34
200.47
Accumulated Depreciation
218.25
189.08
164.91
140.38
116.99
97.90
74.65
51.84
32.77
15.88
Non Current Assets
595.24
528.59
496.85
482.96
427.08
369.42
337.18
325.34
305.89
280.24
Capital Work in Progress
129.53
160.98
141.11
123.04
90.98
58.65
38.96
19.00
16.82
58.18
Non Current Investment
30.49
26.46
18.59
15.45
13.15
11.57
10.40
11.83
16.26
11.05
Long Term Loans & Adv.
69.39
62.29
52.47
82.26
68.59
59.92
48.13
54.02
40.90
25.92
Other Non Current Assets
1.46
0.44
1.37
0.49
1.38
0.48
0.59
0.30
0.34
0.50
Current Assets
1,474.52
1,464.37
1,247.20
1,231.95
1,002.74
1,086.08
978.33
1,062.43
719.49
715.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
768.31
882.68
806.46
861.72
630.22
660.87
519.26
705.11
407.29
425.78
Sundry Debtors
489.50
385.68
296.67
296.24
288.91
254.59
319.79
244.25
234.81
211.61
Cash & Bank
87.29
56.56
61.21
19.45
36.14
83.29
74.16
9.24
20.11
9.22
Other Current Assets
129.42
14.73
6.79
4.59
47.46
87.33
65.12
103.83
57.28
68.55
Short Term Loans & Adv.
110.98
124.72
76.07
49.95
43.27
79.26
57.74
97.97
52.54
62.54
Net Current Assets
700.10
642.31
592.38
472.47
494.95
501.57
439.02
388.82
294.72
226.16
Total Assets
2,069.76
1,992.96
1,744.05
1,714.91
1,429.82
1,455.50
1,315.51
1,387.77
1,025.38
995.41
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