Shareholder's Funds
1,294.28
1,262.07
981.85
1,012.96
1,021.23
1,024.01
936.25
759.28
519.12
346.63
Share Capital
11.66
12.07
12.07
12.63
13.22
13.81
13.81
13.78
13.75
13.70
Total Reserves
1,282.62
1,250.01
969.78
1,000.33
1,008.01
1,010.20
922.43
744.71
504.39
331.41
Non-Current Liabilities
79.60
67.72
60.09
50.90
29.32
7.01
7.60
5.68
5.14
4.50
Secured Loans
0.61
1.08
1.56
1.87
1.88
1.64
1.64
1.40
0.84
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.17
41.97
32.42
21.85
4.45
0.23
1.03
0.00
0.00
0.00
Current Liabilities
526.87
664.67
570.12
497.60
401.42
485.69
410.49
381.21
497.22
517.40
Trade Payables
227.17
356.61
265.41
215.92
182.87
277.16
212.06
148.17
228.82
247.80
Other Current Liabilities
268.60
260.73
240.02
253.18
182.10
189.02
192.32
187.98
245.09
253.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.10
47.34
64.69
28.49
36.45
19.51
6.11
45.05
23.30
15.70
Total Liabilities
1,900.75
1,994.46
1,612.06
1,561.46
1,451.97
1,516.71
1,354.34
1,146.17
1,021.48
868.53
Net Block
237.09
241.13
244.33
233.54
183.02
194.06
194.79
152.14
135.38
133.08
Gross Block
451.16
435.93
423.23
391.82
321.61
311.90
285.55
218.61
189.86
175.44
Accumulated Depreciation
214.07
194.80
178.89
158.28
138.59
117.84
90.76
66.47
54.48
42.36
Non Current Assets
464.75
422.93
391.85
390.70
285.36
261.28
240.41
238.35
169.68
150.79
Capital Work in Progress
43.23
25.59
12.98
32.92
31.60
28.67
19.51
61.66
11.66
3.65
Non Current Investment
75.64
68.14
62.54
66.59
59.78
32.18
22.72
22.23
8.03
9.25
Long Term Loans & Adv.
108.80
88.07
71.99
57.66
10.98
6.38
3.38
2.33
14.60
4.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,435.99
1,571.53
1,220.21
1,170.75
1,166.61
1,255.43
1,113.93
907.81
851.81
717.74
Current Investments
464.20
558.71
351.17
472.83
592.68
654.47
505.67
294.30
270.30
129.00
Inventories
749.95
714.13
632.85
551.64
434.04
439.97
497.49
486.76
497.04
491.06
Sundry Debtors
71.71
73.79
89.68
64.85
63.93
69.83
63.11
98.08
62.95
68.14
Cash & Bank
14.46
7.04
4.22
6.77
8.73
17.05
6.92
4.06
4.94
13.36
Other Current Assets
135.67
195.51
117.45
54.19
67.21
74.11
40.75
24.60
16.58
16.18
Short Term Loans & Adv.
21.36
22.35
24.84
20.48
20.55
17.72
17.77
17.96
15.54
15.71
Net Current Assets
909.12
906.86
650.09
673.16
765.19
769.74
703.44
526.61
354.59
200.35
Total Assets
1,900.74
1,994.46
1,612.06
1,561.45
1,451.97
1,516.71
1,354.34
1,146.16
1,021.49
868.53
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