Shareholder's Funds
2,161.70
1,698.30
1,676.80
1,330.50
1,114.60
709.70
Share Capital
663.20
442.10
442.10
442.10
315.80
0.10
Total Reserves
1,498.50
1,256.20
1,234.70
888.40
798.80
-0.40
Non-Current Liabilities
165.70
166.30
184.80
238.20
211.70
48.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
9.50
8.60
7.80
0.00
13.90
Long Term Provisions
99.70
27.90
22.70
19.70
16.70
21.10
Current Liabilities
2,354.70
1,806.80
1,227.40
1,287.90
1,195.10
1,005.00
Trade Payables
1,982.80
1,178.80
924.50
925.70
912.90
751.60
Other Current Liabilities
315.90
542.00
241.00
241.20
225.20
135.30
Short Term Borrowings
10.40
0.00
0.00
74.00
0.00
67.90
Short Term Provisions
45.60
86.00
61.90
47.00
57.00
50.20
Total Liabilities
4,682.10
3,671.40
3,089.00
2,856.60
2,521.40
1,763.50
Net Block
779.40
690.60
599.70
579.20
432.10
169.70
Gross Block
1,752.90
1,455.40
1,193.70
1,037.30
781.40
415.00
Accumulated Depreciation
973.50
764.80
594.00
458.10
349.30
245.30
Non Current Assets
873.90
818.40
712.30
720.10
548.70
195.70
Capital Work in Progress
1.70
36.70
23.70
27.00
32.30
0.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
92.50
80.40
78.20
103.20
76.30
11.60
Other Non Current Assets
0.30
10.70
10.70
10.70
8.00
14.30
Current Assets
3,808.20
2,853.00
2,376.70
2,136.50
1,972.70
1,567.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,730.10
1,282.40
1,139.90
1,209.60
960.00
798.60
Sundry Debtors
1,884.20
1,243.70
895.90
800.40
659.30
674.90
Cash & Bank
69.20
237.50
268.30
36.80
293.30
37.30
Other Current Assets
124.70
3.60
15.70
6.20
60.10
57.00
Short Term Loans & Adv.
122.90
85.80
56.90
83.50
52.40
51.90
Net Current Assets
1,453.50
1,046.20
1,149.30
848.60
777.60
562.80
Total Assets
4,682.10
3,671.40
3,089.00
2,856.60
2,521.40
1,763.50
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