Shareholder's Funds
1,262.07
981.85
1,012.96
1,021.23
1,024.01
936.25
759.28
519.12
346.63
241.38
Share Capital
12.07
12.07
12.63
13.22
13.81
13.81
13.78
13.75
13.70
13.70
Total Reserves
1,250.01
969.78
1,000.33
1,008.01
1,010.20
922.43
744.71
504.39
331.41
227.11
Non-Current Liabilities
67.72
60.09
50.90
29.32
7.01
7.60
5.68
5.14
4.50
5.29
Secured Loans
1.08
1.56
1.87
1.88
1.64
1.64
1.40
0.84
0.84
2.61
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
41.97
32.42
21.85
4.45
0.23
1.03
0.00
0.00
0.00
0.00
Current Liabilities
664.67
570.12
497.60
401.42
485.69
410.49
381.21
497.22
517.40
341.69
Trade Payables
356.61
265.41
215.92
182.87
277.16
212.06
148.17
228.82
247.80
109.99
Other Current Liabilities
260.73
240.02
253.18
182.10
189.02
192.32
187.98
245.09
253.90
203.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.00
Short Term Provisions
47.34
64.69
28.49
36.45
19.51
6.11
45.05
23.30
15.70
9.47
Total Liabilities
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
588.36
Net Block
241.13
244.33
233.54
183.02
194.06
194.79
152.14
135.38
133.08
94.29
Gross Block
435.93
423.23
391.82
321.61
311.90
285.55
218.61
189.86
175.44
126.86
Accumulated Depreciation
194.80
178.89
158.28
138.59
117.84
90.76
66.47
54.48
42.36
32.57
Non Current Assets
422.93
391.85
390.70
285.36
261.28
240.41
238.35
169.68
150.79
123.81
Capital Work in Progress
25.59
12.98
32.92
31.60
28.67
19.51
61.66
11.66
3.65
13.09
Non Current Investment
68.14
62.54
66.59
59.78
32.18
22.72
22.23
8.03
9.25
8.48
Long Term Loans & Adv.
88.07
71.99
57.66
10.98
6.38
3.38
2.33
14.60
4.81
7.95
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
1,571.53
1,220.21
1,170.75
1,166.61
1,255.43
1,113.93
907.81
851.81
717.74
464.53
Current Investments
558.71
351.17
472.83
592.68
654.47
505.67
294.30
270.30
129.00
109.04
Inventories
714.13
632.85
551.64
434.04
439.97
497.49
486.76
497.04
491.06
303.34
Sundry Debtors
73.79
89.68
64.85
63.93
69.83
63.11
98.08
62.95
68.14
28.51
Cash & Bank
7.04
4.22
6.77
8.73
17.05
6.92
4.06
4.94
13.36
9.61
Other Current Assets
217.86
117.45
54.19
46.66
74.11
40.75
24.60
16.58
16.18
14.02
Short Term Loans & Adv.
22.35
24.84
20.48
20.55
17.72
17.77
17.96
15.54
15.71
11.11
Net Current Assets
906.86
650.09
673.16
765.19
769.74
703.44
526.61
354.59
200.35
122.84
Total Assets
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
588.36
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