Shareholder's Funds
1,437.98
1,301.28
1,262.23
1,378.01
1,339.90
489.90
322.40
235.44
Share Capital
286.33
285.93
285.60
285.25
47.41
15.38
14.76
14.24
Total Reserves
1,115.22
978.20
948.02
1,075.80
1,276.83
465.57
296.64
211.78
Non-Current Liabilities
82.25
218.33
-28.28
172.54
220.04
38.35
92.46
41.70
Secured Loans
18.33
47.80
0.00
0.36
0.92
1.66
0.15
0.22
Unsecured Loans
0.00
62.41
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.19
18.64
10.22
9.27
7.80
7.35
5.26
2.45
Current Liabilities
2,758.25
2,160.59
1,878.87
1,197.51
965.26
694.82
667.59
457.14
Trade Payables
732.50
634.83
386.69
265.39
362.05
316.21
313.41
189.27
Other Current Liabilities
1,361.45
746.74
803.45
461.29
260.58
157.26
85.00
42.39
Short Term Borrowings
637.49
768.83
680.04
459.44
331.58
185.81
267.33
225.45
Short Term Provisions
26.81
10.19
8.69
11.39
11.04
35.54
1.86
0.04
Total Liabilities
4,342.60
3,721.58
3,131.63
2,762.20
2,530.82
1,223.90
1,083.19
734.75
Net Block
1,007.95
834.82
668.15
698.82
483.25
231.13
231.45
148.83
Gross Block
2,038.69
1,589.17
1,242.38
1,093.45
741.56
409.75
343.34
196.17
Accumulated Depreciation
1,030.74
754.35
574.23
394.64
258.31
178.62
111.88
47.34
Non Current Assets
1,153.66
1,044.50
838.68
856.61
603.76
260.89
262.80
194.36
Capital Work in Progress
9.25
36.74
29.77
30.88
24.50
2.36
2.02
0.32
Non Current Investment
0.16
0.16
34.31
38.12
0.00
1.32
3.80
3.23
Long Term Loans & Adv.
135.12
125.36
101.77
86.82
53.36
26.09
25.52
41.98
Other Non Current Assets
1.18
47.42
4.68
1.97
42.66
0.00
0.00
0.00
Current Assets
3,188.94
2,677.08
2,292.95
1,905.60
1,927.05
963.01
820.39
540.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.04
Inventories
1,642.16
1,417.54
1,192.05
1,005.14
875.62
498.09
450.09
244.60
Sundry Debtors
289.38
246.61
241.60
163.53
94.53
76.64
98.43
104.49
Cash & Bank
320.03
217.15
239.86
148.74
267.04
247.67
175.62
11.95
Other Current Assets
937.37
127.26
93.94
60.65
689.86
140.62
96.25
44.32
Short Term Loans & Adv.
786.00
668.52
525.50
527.54
640.05
98.87
77.06
40.41
Net Current Assets
430.69
516.49
414.08
708.09
961.80
268.20
152.80
83.25
Total Assets
4,342.60
3,721.58
3,131.63
2,762.21
2,530.81
1,223.90
1,083.19
734.75
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