Shareholder's Funds
1,687.41
1,611.33
1,506.55
1,390.27
1,260.43
813.54
474.34
215.74
188.70
185.13
Share Capital
58.71
58.71
58.71
58.71
58.71
56.89
56.89
56.21
56.21
56.21
Total Reserves
1,628.70
1,552.62
1,447.84
1,331.56
1,201.72
747.33
408.13
159.53
132.49
128.92
Non-Current Liabilities
84.50
72.89
58.15
56.62
59.11
79.73
210.65
280.29
294.23
304.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
189.88
236.16
262.37
283.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.96
22.61
18.62
Long Term Provisions
6.69
6.71
1.65
3.01
3.68
3.85
4.59
2.04
1.50
1.18
Current Liabilities
638.54
596.85
502.17
575.29
432.80
453.63
324.79
350.97
327.67
282.92
Trade Payables
427.56
469.18
314.22
409.29
238.83
180.38
120.27
157.61
149.84
115.68
Other Current Liabilities
63.30
54.42
53.93
54.02
41.00
34.46
63.88
50.97
35.84
30.03
Short Term Borrowings
117.04
32.76
79.63
42.75
0.00
55.92
67.72
135.27
140.77
137.09
Short Term Provisions
30.64
40.49
54.39
69.23
152.97
182.87
72.92
7.12
1.22
0.13
Total Liabilities
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
772.48
Net Block
1,170.34
932.69
751.31
560.64
512.36
469.04
411.72
405.64
373.88
399.50
Gross Block
1,543.74
1,235.44
994.71
761.99
677.69
595.78
503.91
465.53
403.77
619.96
Accumulated Depreciation
373.40
302.75
243.40
201.35
165.33
126.74
92.19
59.89
29.89
220.47
Non Current Assets
1,230.66
1,124.49
1,101.54
881.58
600.19
498.99
457.60
416.02
395.94
415.63
Capital Work in Progress
21.93
100.87
89.64
105.20
48.27
19.19
27.02
6.95
21.26
4.31
Non Current Investment
17.71
17.71
17.71
0.10
0.00
0.00
0.00
0.00
0.05
0.04
Long Term Loans & Adv.
12.15
23.62
9.52
10.77
17.61
1.33
11.56
1.26
0.38
9.01
Other Non Current Assets
8.53
49.60
233.36
204.87
21.95
9.43
7.30
2.17
0.37
2.77
Current Assets
1,179.79
1,156.58
965.33
1,140.60
1,152.15
847.91
552.18
430.98
414.66
356.86
Current Investments
3.30
2.88
2.56
2.37
1.22
0.05
0.06
0.06
0.05
0.05
Inventories
360.62
424.84
325.52
409.89
295.15
187.52
188.86
207.45
262.63
227.94
Sundry Debtors
513.69
471.23
505.28
469.80
300.31
272.42
199.16
146.14
112.77
87.26
Cash & Bank
207.94
142.62
20.90
137.88
364.74
154.65
29.60
17.32
16.81
11.94
Other Current Assets
94.24
24.91
22.18
30.99
190.73
233.27
134.50
60.01
22.40
29.67
Short Term Loans & Adv.
67.33
90.10
88.89
89.67
152.21
208.87
126.88
56.79
18.79
26.78
Net Current Assets
541.25
559.73
463.16
565.31
719.35
394.28
227.39
80.01
86.99
73.93
Total Assets
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
772.49
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