Shareholder's Funds
2,466.91
2,065.05
1,745.16
1,202.27
886.50
636.01
542.48
470.86
433.43
454.32
Share Capital
45.32
45.32
45.32
40.93
40.93
40.93
40.93
40.93
40.93
53.43
Total Reserves
2,421.60
2,019.74
1,699.85
1,068.24
845.56
595.08
501.55
429.93
392.50
400.89
Non-Current Liabilities
272.91
205.20
84.33
57.05
23.70
24.15
17.14
15.64
16.07
-1.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
5.92
4.56
3.25
1.86
2.11
1.47
1.36
1.08
0.96
0.00
Current Liabilities
477.34
389.85
340.99
380.08
298.97
228.75
232.62
234.68
296.06
259.43
Trade Payables
305.70
268.28
230.60
200.08
168.66
110.33
106.07
77.83
161.78
118.98
Other Current Liabilities
117.17
70.62
42.20
96.80
79.69
58.86
20.90
10.08
0.71
0.68
Short Term Borrowings
23.09
29.09
41.59
41.29
18.74
18.84
99.91
117.41
109.71
87.89
Short Term Provisions
31.39
21.86
26.60
41.92
31.88
40.72
5.74
29.36
23.85
51.88
Total Liabilities
3,239.63
2,680.95
2,190.39
1,660.10
1,228.03
902.02
802.46
730.73
751.81
720.20
Net Block
981.96
775.94
486.31
428.31
309.36
302.72
269.73
279.38
266.98
269.65
Gross Block
1,413.02
1,134.80
828.26
726.26
551.92
565.39
506.26
495.35
456.49
429.47
Accumulated Depreciation
431.06
358.87
341.95
297.96
242.56
262.67
236.54
215.97
189.52
159.82
Non Current Assets
1,035.51
818.46
515.09
435.04
325.20
308.45
271.02
280.19
267.92
280.06
Capital Work in Progress
27.11
9.42
9.87
2.57
11.68
0.00
0.00
0.00
0.36
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
26.27
32.94
18.91
4.16
4.16
5.73
1.29
0.82
0.59
10.41
Other Non Current Assets
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,204.12
1,862.49
1,675.30
1,225.07
902.82
593.59
531.44
450.54
483.88
440.15
Current Investments
0.74
26.99
0.54
0.44
0.26
0.00
0.00
0.00
0.00
0.00
Inventories
845.52
617.94
484.74
424.44
404.32
241.84
293.25
218.12
190.09
167.79
Sundry Debtors
540.04
453.18
416.85
394.78
271.95
243.35
176.60
176.91
247.58
217.29
Cash & Bank
704.21
673.58
714.96
349.26
212.18
93.73
33.54
39.88
25.16
35.30
Other Current Assets
113.61
30.98
22.74
24.36
14.11
14.66
28.06
15.63
21.05
19.76
Short Term Loans & Adv.
81.20
59.82
35.48
31.79
0.00
3.40
0.00
0.00
20.96
19.76
Net Current Assets
1,726.78
1,472.64
1,334.31
844.98
603.85
364.83
298.82
215.86
187.82
180.71
Total Assets
3,239.63
2,680.95
2,190.39
1,660.11
1,228.02
902.04
802.46
730.73
751.80
720.21
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