Shareholder's Funds
2,159.92
1,838.00
1,275.38
1,043.31
904.86
951.15
819.35
698.46
621.25
555.06
Share Capital
31.62
15.81
14.91
14.71
14.71
14.71
14.71
14.71
14.71
14.71
Total Reserves
2,128.30
1,822.19
1,260.47
1,028.60
890.15
936.44
804.64
683.75
606.54
540.35
Non-Current Liabilities
347.52
299.58
195.20
189.52
105.09
97.06
152.08
107.48
112.63
116.53
Secured Loans
49.28
37.46
22.05
34.96
15.86
29.64
45.25
27.72
13.60
21.35
Unsecured Loans
13.93
0.00
4.02
0.00
0.00
0.00
8.73
0.00
1.90
0.00
Long Term Provisions
4.11
3.70
4.31
7.20
4.83
3.70
2.77
2.30
0.41
0.24
Current Liabilities
2,300.79
1,883.13
1,900.56
1,606.75
1,455.63
1,494.45
1,101.99
872.29
822.93
789.53
Trade Payables
929.98
719.50
749.07
539.32
512.61
577.83
443.07
307.45
265.35
270.47
Other Current Liabilities
499.96
377.11
414.03
363.45
267.00
270.36
196.83
193.72
186.04
160.67
Short Term Borrowings
617.42
308.37
405.71
444.68
453.53
425.60
282.24
246.22
164.25
191.85
Short Term Provisions
253.43
478.15
331.75
259.30
222.49
220.66
179.85
124.90
207.29
166.54
Total Liabilities
4,830.94
4,022.35
3,372.48
2,842.67
2,469.11
2,550.77
2,081.57
1,692.04
1,558.92
1,461.56
Net Block
323.35
231.47
188.78
180.48
174.65
187.79
189.94
202.56
206.46
197.78
Gross Block
649.15
546.50
465.61
421.17
382.81
370.45
343.24
319.84
281.44
236.78
Accumulated Depreciation
325.80
315.03
276.83
240.69
208.16
182.66
153.30
117.28
74.97
39.00
Non Current Assets
871.30
663.14
560.31
525.10
478.02
510.11
525.52
447.63
458.60
434.11
Capital Work in Progress
27.91
11.27
2.73
2.38
5.32
2.61
3.34
5.99
11.93
22.00
Non Current Investment
35.28
36.24
35.74
36.65
38.58
32.89
31.34
0.13
0.91
0.31
Long Term Loans & Adv.
398.35
319.38
273.83
247.74
194.32
242.60
260.51
194.06
193.58
188.73
Other Non Current Assets
86.41
64.78
59.23
57.85
65.15
44.22
40.39
44.89
45.72
25.29
Current Assets
3,959.64
3,359.21
2,812.17
2,317.57
1,991.09
2,040.66
1,556.05
1,244.41
1,100.32
1,027.46
Current Investments
0.56
0.56
0.39
2.45
2.36
0.00
0.00
0.00
0.00
0.00
Inventories
197.96
121.82
147.34
137.66
114.67
126.33
92.73
47.22
43.69
31.29
Sundry Debtors
1,462.22
1,039.65
893.51
666.57
533.51
541.72
389.15
308.60
294.87
272.18
Cash & Bank
592.77
479.83
171.53
150.14
64.44
75.08
88.07
94.76
34.75
43.19
Other Current Assets
1,706.13
728.60
577.02
463.19
1,276.11
1,297.53
986.10
793.83
727.01
680.81
Short Term Loans & Adv.
744.43
988.75
1,022.38
897.56
808.73
794.13
632.08
480.00
489.74
404.64
Net Current Assets
1,658.85
1,476.08
911.61
710.82
535.46
546.21
454.06
372.12
277.39
237.92
Total Assets
4,830.94
4,022.35
3,372.48
2,842.67
2,469.11
2,550.77
2,081.57
1,692.04
1,558.92
1,461.57
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