Shareholder's Funds
1,886.89
1,830.96
1,667.50
1,508.77
1,390.81
1,291.75
789.09
575.29
503.43
439.00
Share Capital
37.83
37.83
37.83
37.83
37.83
37.83
32.23
27.80
27.80
27.80
Total Reserves
1,849.06
1,793.13
1,629.67
1,470.94
1,352.98
1,253.91
756.86
547.49
475.63
411.20
Non-Current Liabilities
103.17
145.23
177.66
142.27
52.21
55.49
67.85
142.66
91.21
52.53
Secured Loans
58.02
97.75
140.67
113.40
33.51
28.69
53.34
135.00
85.91
42.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.62
Long Term Provisions
1.65
0.91
0.41
0.00
0.26
0.83
1.40
0.60
0.16
0.85
Current Liabilities
1,654.95
1,703.33
1,724.27
1,772.51
1,370.55
616.40
835.29
935.11
563.62
361.64
Trade Payables
457.82
460.43
302.88
329.16
180.35
114.03
135.49
181.74
90.95
50.62
Other Current Liabilities
790.10
764.18
871.05
1,011.88
749.40
170.86
300.89
414.34
336.93
185.22
Short Term Borrowings
407.03
478.72
462.50
365.09
383.84
325.05
380.27
322.39
124.43
112.26
Short Term Provisions
0.00
0.00
87.84
66.38
56.97
6.46
18.64
16.65
11.31
13.54
Total Liabilities
3,645.01
3,679.52
3,569.43
3,423.55
2,813.57
1,963.64
1,692.23
1,653.06
1,158.26
853.17
Net Block
805.56
854.50
778.82
716.10
511.46
429.88
430.07
325.53
208.89
146.83
Gross Block
1,352.81
1,258.13
1,056.92
893.05
616.34
480.99
604.04
452.30
300.90
214.43
Accumulated Depreciation
547.26
403.62
278.10
176.96
104.89
51.11
173.97
126.77
92.01
67.60
Non Current Assets
1,284.72
1,303.08
1,225.91
1,129.01
831.09
860.59
680.04
644.46
428.63
296.10
Capital Work in Progress
149.81
98.68
79.79
126.18
71.23
67.53
63.26
175.21
101.25
59.76
Non Current Investment
1.60
1.24
31.58
15.04
0.33
178.94
1.13
2.29
0.10
0.10
Long Term Loans & Adv.
327.75
348.67
335.72
271.65
248.07
184.25
185.58
141.43
118.40
89.42
Other Non Current Assets
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,360.29
2,376.44
2,343.52
2,294.54
1,982.48
1,103.04
1,012.19
1,008.60
728.76
555.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.08
312.57
918.68
814.27
643.64
486.10
543.08
565.81
394.96
275.30
Sundry Debtors
619.82
644.76
498.60
528.77
486.14
295.57
200.84
131.98
114.71
88.85
Cash & Bank
598.52
495.02
471.29
510.56
522.91
173.60
154.83
121.24
111.87
113.88
Other Current Assets
855.87
692.73
193.21
172.89
329.79
147.77
113.44
189.58
107.23
77.30
Short Term Loans & Adv.
250.22
231.35
261.75
268.04
219.17
128.96
101.06
163.78
86.86
59.07
Net Current Assets
705.34
673.11
619.25
522.03
611.93
486.64
176.90
73.49
165.14
193.68
Total Assets
3,645.01
3,679.52
3,569.43
3,423.55
2,813.57
1,963.63
1,692.23
1,653.06
1,158.26
853.17
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