Shareholder's Funds
1,709.11
1,863.72
1,547.72
1,264.69
827.57
807.29
274.41
220.38
176.90
131.35
Share Capital
136.12
135.96
135.87
135.75
132.77
132.77
14.72
14.71
4.90
4.89
Total Reserves
1,547.64
1,707.33
1,401.04
1,125.65
694.81
674.49
259.37
205.11
171.69
126.46
Non-Current Liabilities
1,021.32
917.35
812.42
576.52
472.62
446.20
1.15
4.96
6.72
5.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.59
2.59
1.78
Long Term Provisions
0.82
0.72
1.11
0.63
0.63
0.56
0.00
1.17
0.65
0.77
Current Liabilities
541.18
505.98
514.92
418.88
322.62
328.08
117.97
70.76
71.20
52.99
Trade Payables
225.81
257.04
294.70
211.36
204.65
201.46
75.95
58.32
53.51
36.98
Other Current Liabilities
305.19
239.06
208.33
194.73
111.39
112.61
31.50
6.88
6.28
7.75
Short Term Borrowings
0.00
0.00
1.52
0.00
1.41
11.52
6.85
2.38
2.08
0.00
Short Term Provisions
10.18
9.88
10.37
12.79
5.18
2.48
3.67
3.18
9.33
8.25
Total Liabilities
3,300.47
3,316.43
2,901.46
2,282.53
1,642.67
1,605.04
397.79
298.70
256.49
190.34
Net Block
1,601.98
1,482.30
1,302.10
847.77
723.58
708.04
67.55
58.61
56.19
39.07
Gross Block
2,474.65
2,141.24
1,790.43
1,276.50
1,039.37
979.79
101.01
82.89
68.85
48.25
Accumulated Depreciation
872.67
658.94
488.33
428.73
315.78
271.75
33.46
24.28
12.66
9.18
Non Current Assets
1,732.12
1,624.71
1,398.68
923.85
784.77
773.36
92.28
80.18
76.03
53.43
Capital Work in Progress
9.38
9.30
17.84
6.19
4.54
13.03
1.64
0.00
0.00
2.10
Non Current Investment
20.62
14.85
11.83
8.49
7.30
7.89
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
98.78
82.48
65.81
49.88
40.69
42.74
22.82
21.57
19.84
12.04
Other Non Current Assets
1.36
35.78
1.10
11.52
8.66
1.65
0.27
0.00
0.00
0.22
Current Assets
1,568.35
1,691.63
1,502.78
1,358.69
857.90
831.68
305.50
218.53
180.46
136.90
Current Investments
529.41
735.10
465.79
392.55
392.37
340.46
78.50
35.47
7.08
21.40
Inventories
636.90
710.15
645.76
424.19
289.75
376.13
188.32
145.86
145.73
100.20
Sundry Debtors
91.20
75.67
105.27
48.38
50.55
70.13
19.04
15.90
11.12
7.40
Cash & Bank
101.00
112.26
198.50
396.46
87.92
10.88
7.83
11.01
6.15
2.90
Other Current Assets
209.84
13.22
13.27
29.19
37.30
34.07
11.81
10.29
10.38
5.00
Short Term Loans & Adv.
191.36
45.23
74.19
67.91
33.27
30.60
11.25
9.00
9.71
3.62
Net Current Assets
1,027.17
1,185.65
987.86
939.81
535.28
503.60
187.54
147.77
109.26
83.92
Total Assets
3,300.47
3,316.34
2,901.46
2,282.54
1,642.67
1,605.04
397.78
298.71
256.49
190.33
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