Shareholder's Funds
3,023.16
2,466.91
2,065.05
1,745.16
1,202.27
886.50
636.01
542.48
470.86
433.43
Share Capital
45.32
45.32
45.32
45.32
40.93
40.93
40.93
40.93
40.93
40.93
Total Reserves
2,974.50
2,421.60
2,019.74
1,699.85
1,068.24
845.56
595.08
501.55
429.93
392.50
Non-Current Liabilities
268.17
272.91
205.20
84.33
57.05
23.70
24.15
17.14
15.64
16.07
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
5.92
4.56
3.25
1.86
2.11
1.47
1.36
1.08
0.96
Current Liabilities
527.09
477.34
389.85
340.99
380.08
298.97
228.75
232.62
234.68
296.06
Trade Payables
336.91
305.70
268.28
230.60
200.08
168.66
110.33
106.07
77.83
161.78
Other Current Liabilities
118.69
117.17
70.62
42.20
96.80
79.69
58.86
20.90
10.08
0.71
Short Term Borrowings
29.59
23.09
29.09
41.59
41.29
18.74
18.84
99.91
117.41
109.71
Short Term Provisions
41.90
31.39
21.86
26.60
41.92
31.88
40.72
5.74
29.36
23.85
Total Liabilities
3,847.94
3,239.63
2,680.95
2,190.39
1,660.10
1,228.03
902.02
802.46
730.73
751.81
Net Block
1,044.11
981.96
775.94
486.31
428.31
309.36
302.72
269.73
279.38
266.98
Gross Block
1,605.35
1,413.02
1,134.80
828.26
726.26
551.92
565.39
506.26
495.35
456.49
Accumulated Depreciation
561.24
431.06
358.87
341.95
297.96
242.56
262.67
236.54
215.97
189.52
Non Current Assets
1,125.20
1,035.51
818.46
515.09
435.04
325.20
308.45
271.02
280.19
267.92
Capital Work in Progress
58.58
27.11
9.42
9.87
2.57
11.68
0.00
0.00
0.00
0.36
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.
22.50
26.27
32.94
18.91
4.16
4.16
5.73
1.29
0.82
0.59
Other Non Current Assets
0.01
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,722.74
2,204.12
1,862.49
1,675.30
1,225.07
902.82
593.59
531.44
450.54
483.88
Current Investments
0.00
0.74
26.99
0.54
0.44
0.26
0.00
0.00
0.00
0.00
Inventories
972.28
845.52
617.94
484.74
424.44
404.32
241.84
293.25
218.12
190.09
Sundry Debtors
644.57
540.04
453.18
416.85
394.78
271.95
243.35
176.60
176.91
247.58
Cash & Bank
989.65
704.21
673.58
714.96
349.26
212.18
93.73
33.54
39.88
25.16
Other Current Assets
116.25
32.41
30.98
22.74
56.15
14.11
14.66
28.06
15.63
21.05
Short Term Loans & Adv.
76.05
81.20
59.82
35.48
31.79
0.98
3.40
0.00
0.00
20.96
Net Current Assets
2,195.65
1,726.78
1,472.64
1,334.31
844.98
603.85
364.83
298.82
215.86
187.82
Total Assets
3,847.94
3,239.63
2,680.95
2,190.39
1,660.11
1,228.02
902.04
802.46
730.73
751.80
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