Shareholder's Funds
1,788.52
1,631.10
1,701.27
1,929.54
2,058.85
1,699.57
1,629.58
1,474.96
1,261.67
1,293.07
Share Capital
154.52
51.38
51.36
51.35
51.33
41.05
41.03
41.01
40.85
40.84
Total Reserves
1,629.56
1,574.34
1,645.16
1,873.86
2,002.26
1,654.17
1,588.54
1,431.19
1,218.39
1,250.73
Non-Current Liabilities
-9.66
79.69
77.19
54.41
105.45
369.85
568.79
1,299.71
1,363.09
625.49
Secured Loans
45.00
60.00
30.00
24.97
49.93
274.68
449.24
949.48
1,029.56
567.35
Unsecured Loans
15.13
15.21
32.89
7.63
7.65
0.10
0.10
167.65
167.65
7.57
Long Term Provisions
4.27
5.20
3.77
4.00
2.17
2.12
2.04
119.20
116.27
6.37
Current Liabilities
1,130.58
817.36
721.29
966.13
789.13
773.35
772.82
736.78
1,030.67
1,121.28
Trade Payables
173.35
134.89
127.56
188.05
194.29
203.39
253.78
266.85
225.29
204.71
Other Current Liabilities
709.39
488.18
424.79
582.36
357.11
308.95
299.84
403.89
396.06
400.00
Short Term Borrowings
220.36
169.13
144.07
170.65
176.02
201.85
209.91
23.67
50.55
203.26
Short Term Provisions
27.49
25.16
24.88
25.06
61.72
59.16
9.29
42.36
358.77
313.32
Total Liabilities
2,958.54
2,570.13
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.65
3,738.96
3,125.47
Net Block
83.49
70.44
77.23
73.98
73.47
76.10
77.30
353.53
322.59
304.02
Gross Block
106.82
97.75
107.78
99.88
99.64
99.63
97.30
424.40
378.10
351.28
Accumulated Depreciation
23.33
27.31
30.54
25.90
26.17
23.53
20.00
70.87
55.52
47.26
Non Current Assets
821.97
746.01
735.81
845.81
884.66
811.02
776.79
611.83
534.34
334.80
Capital Work in Progress
3.40
14.59
12.24
9.81
9.15
8.47
0.70
7.63
15.35
7.15
Non Current Investment
642.31
578.54
569.14
709.13
731.08
620.25
614.94
162.95
178.45
18.37
Long Term Loans & Adv.
92.64
80.53
77.09
52.79
70.96
106.00
82.28
73.24
8.91
4.59
Other Non Current Assets
0.13
1.90
0.11
0.10
0.00
0.21
1.57
14.48
9.04
0.66
Current Assets
2,136.57
1,824.13
1,805.88
2,147.78
2,113.32
2,075.24
2,232.93
2,996.83
3,204.63
2,790.69
Current Investments
0.04
0.04
0.03
0.03
217.08
145.66
201.18
58.65
122.92
114.85
Inventories
1,441.92
1,344.70
1,204.26
1,345.08
912.41
1,171.23
1,305.96
1,970.31
1,776.41
1,630.74
Sundry Debtors
91.89
56.41
114.37
137.27
145.21
76.09
63.47
46.55
108.98
90.18
Cash & Bank
225.48
135.46
132.44
293.77
130.17
84.01
127.89
76.96
66.71
144.27
Other Current Assets
377.25
86.73
168.26
191.68
708.44
598.25
534.43
844.35
1,129.60
810.65
Short Term Loans & Adv.
302.00
200.79
186.52
179.96
301.64
206.85
234.27
620.65
996.83
695.89
Net Current Assets
1,005.99
1,006.77
1,084.59
1,181.65
1,324.19
1,301.89
1,460.11
2,260.04
2,173.95
1,669.40
Total Assets
2,958.54
2,570.14
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.66
3,738.97
3,125.49
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