Shareholder's Funds
2,864.41
2,393.04
3,395.49
3,011.34
2,683.20
2,418.88
2,163.50
1,973.01
658.41
1,694.42
Share Capital
45.75
45.75
45.75
45.75
45.75
45.75
45.75
45.75
29.84
29.84
Total Reserves
2,818.66
2,347.29
3,349.74
2,965.59
2,637.45
2,373.13
2,117.75
1,927.26
628.57
1,664.58
Non-Current Liabilities
136.23
85.06
135.93
36.96
52.32
62.41
66.14
-34.97
-19.30
-25.71
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
2.50
2.50
0.00
0.00
Long Term Provisions
55.47
55.84
47.87
34.73
37.74
44.85
35.30
29.56
14.79
14.07
Current Liabilities
852.89
774.34
873.36
891.69
954.44
779.67
658.41
608.52
303.38
350.91
Trade Payables
263.94
283.74
426.78
435.92
495.63
388.00
337.92
334.20
159.93
150.59
Other Current Liabilities
338.44
361.47
340.37
294.19
302.29
241.36
181.52
80.59
54.68
39.56
Short Term Borrowings
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
0.00
0.00
Short Term Provisions
248.01
126.63
103.71
159.08
154.02
147.81
138.97
193.72
88.76
160.76
Total Liabilities
3,853.53
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.56
942.49
2,019.62
Net Block
840.96
864.74
941.91
853.86
916.60
867.08
924.86
944.34
20.02
25.57
Gross Block
1,345.28
1,278.52
1,277.00
1,100.27
1,094.86
983.27
980.63
1,288.60
114.83
117.27
Accumulated Depreciation
504.32
413.78
335.09
246.41
178.26
116.19
55.77
344.26
94.81
91.71
Non Current Assets
1,457.05
1,343.96
1,356.53
1,224.63
1,273.24
1,209.65
1,255.58
1,294.53
256.54
215.24
Capital Work in Progress
1.15
2.76
0.76
0.00
1.04
15.35
3.27
12.56
3.16
0.37
Non Current Investment
28.17
29.56
30.95
32.33
33.72
35.11
36.51
42.66
44.49
45.99
Long Term Loans & Adv.
429.91
291.62
255.26
225.11
236.25
226.29
225.71
294.97
188.87
143.31
Other Non Current Assets
156.86
155.28
127.65
113.33
85.63
65.82
65.23
0.00
0.00
0.00
Current Assets
2,396.48
1,908.48
3,048.25
2,715.36
2,416.72
2,051.31
1,632.47
1,252.02
685.95
1,804.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
448.90
435.05
430.59
386.66
297.06
321.90
360.68
387.90
151.50
165.15
Sundry Debtors
124.27
108.77
172.03
171.66
154.80
110.32
142.30
160.02
173.39
142.09
Cash & Bank
1,633.33
1,115.10
2,219.87
1,914.34
1,771.86
1,523.09
1,024.65
609.29
307.79
1,432.94
Other Current Assets
189.98
231.13
199.94
212.90
193.00
96.00
104.85
94.82
53.28
64.21
Short Term Loans & Adv.
30.10
18.43
25.82
29.80
45.96
52.48
57.20
80.52
47.17
43.23
Net Current Assets
1,543.59
1,134.14
2,174.89
1,823.67
1,462.28
1,271.64
974.06
643.51
382.58
1,453.47
Total Assets
3,853.53
3,252.44
4,404.78
3,939.99
3,689.96
3,260.96
2,888.05
2,546.55
942.49
2,019.63
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