Shareholder's Funds
1,798.38
1,687.41
1,611.33
1,506.55
1,390.27
1,260.43
813.54
474.34
215.74
188.70
Share Capital
58.71
58.71
58.71
58.71
58.71
58.71
56.89
56.89
56.21
56.21
Total Reserves
1,739.67
1,628.70
1,552.62
1,447.84
1,331.56
1,201.72
747.33
408.13
159.53
132.49
Non-Current Liabilities
98.22
84.50
72.89
58.15
56.62
59.11
79.73
210.65
280.29
294.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
189.88
236.16
262.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.96
22.61
Long Term Provisions
10.96
6.69
6.71
1.65
3.01
3.68
3.85
4.59
2.04
1.50
Current Liabilities
733.43
638.54
596.85
502.17
575.29
432.80
453.63
324.79
350.97
327.67
Trade Payables
482.56
427.56
469.18
314.22
409.29
238.83
180.38
120.27
157.61
149.84
Other Current Liabilities
69.79
63.30
54.42
53.93
54.02
41.00
34.46
63.88
50.97
35.84
Short Term Borrowings
132.00
117.04
32.76
79.63
42.75
0.00
55.92
67.72
135.27
140.77
Short Term Provisions
49.08
30.64
40.49
54.39
69.23
152.97
182.87
72.92
7.12
1.22
Total Liabilities
2,630.03
2,410.45
2,281.07
2,066.87
2,022.18
1,752.34
1,346.90
1,009.78
847.00
810.60
Net Block
1,181.26
1,170.34
932.69
751.31
560.64
512.36
469.04
411.72
405.64
373.88
Gross Block
1,631.55
1,543.74
1,235.44
994.71
761.99
677.69
595.78
503.91
465.53
403.77
Accumulated Depreciation
450.29
373.40
302.75
243.40
201.35
165.33
126.74
92.19
59.89
29.89
Non Current Assets
1,359.21
1,230.66
1,124.49
1,101.54
881.58
600.19
498.99
457.60
416.02
395.94
Capital Work in Progress
95.54
21.93
100.87
89.64
105.20
48.27
19.19
27.02
6.95
21.26
Non Current Investment
17.61
17.71
17.71
17.71
0.10
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Adv.
19.74
12.15
23.62
9.52
10.77
17.61
1.33
11.56
1.26
0.38
Other Non Current Assets
45.06
8.53
49.60
233.36
204.87
21.95
9.43
7.30
2.17
0.37
Current Assets
1,270.82
1,179.79
1,156.58
965.33
1,140.60
1,152.15
847.91
552.18
430.98
414.66
Current Investments
3.51
3.30
2.88
2.56
2.37
1.22
0.05
0.06
0.06
0.05
Inventories
371.07
360.62
424.84
325.52
409.89
295.15
187.52
188.86
207.45
262.63
Sundry Debtors
603.13
513.69
471.23
505.28
469.80
300.31
272.42
199.16
146.14
112.77
Cash & Bank
198.25
207.94
142.62
20.90
137.88
364.74
154.65
29.60
17.32
16.81
Other Current Assets
94.86
26.91
24.91
22.18
120.66
190.73
233.27
134.50
60.01
22.40
Short Term Loans & Adv.
64.76
67.33
90.10
88.89
89.67
152.21
208.87
126.88
56.79
18.79
Net Current Assets
537.39
541.25
559.73
463.16
565.31
719.35
394.28
227.39
80.01
86.99
Total Assets
2,630.03
2,410.45
2,281.07
2,066.87
2,022.18
1,752.34
1,346.90
1,009.78
847.00
810.60
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