Shareholder's Funds
1,701.27
1,929.54
2,058.85
1,699.57
1,629.58
1,474.96
1,261.67
1,293.07
1,155.06
1,065.18
Share Capital
51.36
51.35
51.33
41.05
41.03
41.01
40.85
40.84
40.84
40.84
Total Reserves
1,645.16
1,873.86
2,002.26
1,654.17
1,588.54
1,431.19
1,218.39
1,250.73
1,113.36
1,023.71
Non-Current Liabilities
77.19
54.41
105.45
369.85
568.79
1,299.71
1,363.09
625.49
517.20
526.53
Secured Loans
30.00
24.97
49.93
274.68
449.24
949.48
1,029.56
567.35
491.62
506.98
Unsecured Loans
32.89
7.63
7.65
0.10
0.10
167.65
167.65
7.57
0.00
0.00
Long Term Provisions
3.77
4.00
2.17
2.12
2.04
119.20
116.27
6.37
1.03
0.82
Current Liabilities
721.29
966.13
789.13
773.35
772.82
736.78
1,030.67
1,121.28
701.82
493.48
Trade Payables
127.56
188.05
194.29
203.39
253.78
266.85
225.29
204.71
148.93
74.93
Other Current Liabilities
424.79
582.36
357.11
308.95
299.84
403.89
396.06
400.00
293.04
218.96
Short Term Borrowings
144.07
170.65
176.02
201.85
209.91
23.67
50.55
203.26
13.57
11.15
Short Term Provisions
24.88
25.06
61.72
59.16
9.29
42.36
358.77
313.32
246.27
188.45
Total Liabilities
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.65
3,738.96
3,125.47
2,474.29
2,168.20
Net Block
77.23
73.98
73.47
76.10
77.30
353.53
322.59
304.02
223.95
208.46
Gross Block
107.78
99.88
99.64
99.63
97.30
424.40
378.10
351.28
263.96
239.62
Accumulated Depreciation
30.54
25.90
26.17
23.53
20.00
70.87
55.52
47.26
40.01
31.16
Non Current Assets
735.81
845.81
884.66
811.02
776.79
611.83
534.34
334.80
256.20
250.11
Capital Work in Progress
12.24
9.81
9.15
8.47
0.70
7.63
15.35
7.15
8.08
16.71
Non Current Investment
569.14
709.13
731.08
620.25
614.94
162.95
178.45
18.37
18.35
18.35
Long Term Loans & Adv.
77.09
52.79
70.96
106.00
82.28
73.24
8.91
4.59
3.06
4.55
Other Non Current Assets
0.11
0.10
0.00
0.21
1.57
14.48
9.04
0.66
2.75
2.04
Current Assets
1,805.88
2,147.78
2,113.32
2,075.24
2,232.93
2,996.83
3,204.63
2,790.69
2,218.10
1,918.10
Current Investments
0.03
0.03
217.08
145.66
201.18
58.65
122.92
114.85
156.43
69.08
Inventories
1,204.26
1,345.08
912.41
1,171.23
1,305.96
1,970.31
1,776.41
1,630.74
1,049.12
936.44
Sundry Debtors
114.37
137.27
145.21
76.09
63.47
46.55
108.98
90.18
197.51
173.31
Cash & Bank
132.44
293.77
130.17
84.01
127.89
76.96
66.71
144.27
150.20
237.74
Other Current Assets
354.78
191.68
406.80
391.40
534.43
844.35
1,129.60
810.65
664.84
501.55
Short Term Loans & Adv.
186.52
179.96
301.64
206.85
234.27
620.65
996.83
695.89
579.00
438.81
Net Current Assets
1,084.59
1,181.65
1,324.19
1,301.89
1,460.11
2,260.04
2,173.95
1,669.40
1,516.28
1,424.62
Total Assets
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
3,608.66
3,738.97
3,125.49
2,474.30
2,168.21
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