Shareholder's Funds
1,053.68
872.40
646.89
558.69
468.20
464.62
463.00
481.09
446.66
399.09
Share Capital
26.16
26.04
26.05
26.05
26.05
26.05
26.05
26.05
26.05
0.05
Total Reserves
991.87
825.72
620.84
532.64
442.15
438.57
436.95
455.05
420.61
373.04
Non-Current Liabilities
96.36
100.84
57.42
83.58
17.08
61.20
38.57
9.88
55.08
49.73
Secured Loans
1.93
0.11
1.84
5.04
0.22
50.27
24.84
0.08
45.64
49.21
Unsecured Loans
0.00
0.00
0.00
0.00
9.41
10.19
13.22
13.25
9.00
0.00
Long Term Provisions
22.22
17.16
13.70
11.95
3.76
0.91
0.70
0.37
0.22
0.08
Current Liabilities
1,891.71
2,349.88
1,564.32
1,649.11
1,654.16
1,055.15
858.70
885.85
837.64
784.08
Trade Payables
1,124.85
1,566.32
892.45
728.92
747.63
479.75
376.20
360.67
350.04
301.62
Other Current Liabilities
114.79
116.41
150.30
157.25
194.29
59.92
32.06
26.38
41.19
46.30
Short Term Borrowings
598.66
623.24
484.79
742.14
690.46
491.66
426.82
470.32
420.36
416.28
Short Term Provisions
53.40
43.91
36.78
20.80
21.78
23.82
23.62
28.48
26.05
19.87
Total Liabilities
3,100.68
3,386.72
2,337.29
2,343.84
2,170.33
1,660.20
1,437.17
1,440.75
1,390.72
1,274.03
Net Block
458.93
418.48
463.76
479.04
354.36
273.20
71.82
195.07
192.05
182.70
Gross Block
808.42
715.85
764.03
710.74
523.16
394.84
147.31
306.07
283.47
266.61
Accumulated Depreciation
349.49
297.37
300.27
231.70
168.80
121.64
75.49
111.00
91.43
83.91
Non Current Assets
877.54
775.26
585.51
570.80
442.12
382.63
299.69
260.76
228.34
219.99
Capital Work in Progress
7.65
3.24
4.77
20.72
14.56
30.47
19.54
22.93
10.62
2.31
Non Current Investment
365.31
280.99
96.81
65.32
62.06
73.33
200.87
38.45
16.93
21.34
Long Term Loans & Adv.
20.89
27.68
20.17
5.70
11.04
5.57
7.39
4.28
8.75
13.63
Other Non Current Assets
0.00
0.00
0.00
0.02
0.09
0.06
0.06
0.03
0.00
0.00
Current Assets
2,223.14
2,611.47
1,751.78
1,773.03
1,728.20
1,277.57
1,137.48
1,179.99
1,162.37
1,054.04
Current Investments
53.05
38.40
57.28
23.67
17.40
24.94
5.17
5.05
2.61
1.52
Inventories
255.74
305.25
197.13
183.02
135.96
64.73
34.63
50.27
88.51
120.72
Sundry Debtors
978.43
1,421.31
909.81
832.44
1,028.71
782.56
728.49
775.23
715.09
583.17
Cash & Bank
729.13
664.85
430.65
502.47
370.24
225.41
248.33
198.75
177.16
211.89
Other Current Assets
206.79
49.56
62.26
74.59
175.89
179.92
120.86
150.69
178.99
136.74
Short Term Loans & Adv.
133.57
132.10
94.65
156.82
139.57
145.50
106.99
149.99
167.35
126.13
Net Current Assets
331.43
261.59
187.46
123.92
74.04
222.42
278.78
294.14
324.73
269.96
Total Assets
3,100.68
3,386.73
2,337.29
2,343.83
2,170.32
1,660.20
1,437.17
1,440.75
1,390.71
1,274.03
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