Shareholder's Funds
2,184.45
1,933.43
1,567.33
1,404.70
1,032.48
644.51
447.44
179.72
186.90
373.82
Share Capital
33.62
33.62
31.34
30.24
27.84
30.88
27.06
19.00
19.00
19.00
Total Reserves
2,150.82
1,899.81
1,535.99
1,334.53
877.59
596.03
369.38
157.84
150.12
351.90
Non-Current Liabilities
105.31
116.40
172.51
204.14
202.47
302.78
765.21
523.24
523.42
192.74
Secured Loans
68.65
68.78
121.98
136.73
151.42
261.40
732.31
480.08
472.08
165.94
Unsecured Loans
26.50
27.18
26.78
19.62
6.50
7.46
2.30
15.48
24.29
0.00
Long Term Provisions
15.61
14.51
13.37
12.76
9.50
4.94
0.29
0.00
0.00
0.00
Current Liabilities
403.09
357.16
327.20
215.57
238.08
391.90
344.53
511.41
427.14
569.90
Trade Payables
256.28
218.26
197.55
168.07
183.97
195.63
153.80
111.92
112.14
112.34
Other Current Liabilities
143.80
123.23
88.63
35.70
25.42
179.89
131.51
230.25
123.16
117.00
Short Term Borrowings
0.55
0.57
0.57
3.17
23.52
14.60
52.38
165.25
166.21
328.09
Short Term Provisions
2.46
15.10
40.45
8.62
5.17
1.78
6.84
3.98
25.63
12.46
Total Liabilities
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.19
1,557.18
1,214.37
1,137.46
1,136.46
Net Block
563.31
511.77
483.94
411.75
376.34
332.83
367.52
324.10
324.67
349.33
Gross Block
754.17
656.62
584.52
474.81
405.44
518.16
540.45
468.41
432.41
422.86
Accumulated Depreciation
190.86
144.85
100.58
63.06
29.11
185.33
172.93
144.31
107.74
73.53
Non Current Assets
2,150.27
1,891.90
1,567.32
1,428.56
1,161.55
921.18
875.60
654.18
580.88
606.81
Capital Work in Progress
58.41
78.53
37.73
32.13
36.03
5.64
88.54
111.23
108.85
94.81
Non Current Investment
1,444.78
1,214.04
954.23
947.74
716.57
567.83
394.36
196.14
113.59
113.59
Long Term Loans & Adv.
83.76
87.57
91.42
36.95
32.61
14.87
23.86
22.05
32.34
37.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.64
1.44
11.54
Current Assets
542.58
515.09
499.72
395.85
311.48
417.93
681.48
560.04
556.41
529.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.04
142.70
168.55
119.07
82.50
85.78
101.54
139.58
186.17
176.42
Sundry Debtors
329.29
320.37
253.58
215.39
147.48
253.45
468.24
331.40
286.49
268.92
Cash & Bank
10.47
15.25
22.57
15.74
15.56
20.05
4.42
10.09
6.59
5.14
Other Current Assets
33.78
4.44
5.90
5.25
65.95
58.65
107.28
78.97
77.16
78.97
Short Term Loans & Adv.
28.31
32.33
49.11
40.41
52.04
57.17
105.73
77.38
75.76
75.98
Net Current Assets
139.49
157.93
172.52
180.28
73.40
26.03
336.94
48.64
129.27
-40.45
Total Assets
2,692.85
2,406.99
2,067.04
1,824.41
1,473.03
1,339.20
1,557.19
1,214.37
1,137.46
1,136.46
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