Shareholder's Funds
1,576.44
1,544.40
1,363.96
1,265.27
1,043.48
837.68
398.91
316.58
242.54
191.50
Share Capital
110.56
110.56
110.56
110.56
110.03
110.03
90.02
90.02
45.01
48.01
Total Reserves
1,465.88
1,433.84
1,253.40
1,154.71
930.84
725.39
307.24
225.84
197.54
143.49
Non-Current Liabilities
135.93
65.62
30.50
24.98
26.27
81.45
144.53
188.59
137.49
119.29
Secured Loans
88.41
18.90
0.00
0.00
0.00
39.46
105.77
146.19
105.76
89.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.87
17.78
13.77
12.70
11.65
11.26
7.82
6.88
4.55
4.31
Current Liabilities
607.00
513.21
534.28
648.79
513.11
594.36
582.34
474.71
380.48
338.42
Trade Payables
261.07
249.14
320.19
398.57
314.36
180.78
215.16
197.00
102.12
99.14
Other Current Liabilities
196.12
165.89
137.04
83.14
89.91
99.33
127.94
103.93
87.18
50.32
Short Term Borrowings
146.26
95.55
58.13
150.00
85.22
203.81
145.68
169.83
188.76
185.89
Short Term Provisions
3.55
2.63
18.91
17.08
23.61
110.44
93.56
3.94
2.41
3.07
Total Liabilities
2,319.37
2,123.23
1,928.74
1,939.04
1,582.86
1,513.49
1,125.78
979.88
760.51
649.21
Net Block
960.54
797.57
680.57
645.60
502.99
488.58
363.36
344.65
268.53
235.31
Gross Block
1,485.41
1,221.48
1,027.07
920.66
711.32
645.84
470.72
413.48
301.20
399.27
Accumulated Depreciation
524.87
423.91
346.50
275.06
208.33
157.26
107.36
68.83
32.68
163.95
Non Current Assets
1,033.62
876.72
731.10
712.32
620.36
565.47
499.96
436.63
293.88
257.53
Capital Work in Progress
19.77
35.35
23.56
22.56
76.55
7.53
61.51
14.68
18.03
14.13
Non Current Investment
0.29
0.29
0.29
1.69
1.46
0.63
0.78
0.74
0.73
0.32
Long Term Loans & Adv.
52.27
43.34
26.36
42.18
33.77
59.88
65.13
74.04
6.12
7.77
Other Non Current Assets
0.76
0.16
0.32
0.29
5.59
8.84
9.19
2.52
0.47
0.00
Current Assets
1,285.75
1,246.51
1,197.64
1,226.72
962.50
948.02
625.83
543.25
466.63
391.68
Current Investments
26.67
37.90
91.70
10.04
0.00
0.00
0.00
0.00
0.00
0.99
Inventories
609.48
437.89
425.64
618.81
227.33
344.52
201.06
241.52
174.24
100.52
Sundry Debtors
422.94
584.87
415.02
434.62
330.80
179.71
250.36
239.39
236.74
238.99
Cash & Bank
83.01
77.71
122.32
58.64
229.92
257.02
22.32
9.63
12.37
8.57
Other Current Assets
143.65
1.77
3.13
7.70
174.44
166.78
152.09
52.71
43.28
42.60
Short Term Loans & Adv.
141.32
106.36
139.83
96.91
168.85
153.69
133.02
37.09
39.43
12.17
Net Current Assets
678.74
733.30
663.36
577.92
449.39
353.66
43.48
68.54
86.15
53.26
Total Assets
2,319.37
2,123.23
1,928.74
1,939.04
1,582.86
1,513.49
1,125.79
979.88
760.51
649.21
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