Shareholder's Funds
1,763.91
1,520.53
1,314.94
1,142.12
1,029.89
963.12
829.28
781.07
728.19
668.43
Share Capital
26.71
26.71
26.68
26.66
26.61
26.61
26.61
26.61
26.58
26.54
Total Reserves
1,736.99
1,493.57
1,287.87
1,115.06
1,002.44
935.97
802.27
754.18
701.18
641.34
Non-Current Liabilities
102.40
96.42
136.73
137.76
181.75
259.05
404.13
499.55
477.18
400.53
Secured Loans
0.27
1.53
21.66
34.40
103.31
195.73
326.02
423.58
413.98
338.35
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
10.29
11.10
10.37
9.81
8.37
7.18
5.89
5.22
4.34
4.02
Current Liabilities
819.04
843.45
778.93
951.28
1,008.54
1,088.82
853.55
735.09
597.67
563.33
Trade Payables
261.91
264.24
244.84
214.13
185.32
176.01
124.22
127.56
117.25
117.38
Other Current Liabilities
184.93
129.06
155.68
167.77
232.09
259.10
274.40
163.34
154.00
152.96
Short Term Borrowings
271.82
397.37
301.60
487.80
550.91
620.06
412.41
405.55
305.43
277.71
Short Term Provisions
100.38
52.78
76.81
81.57
40.22
33.65
42.51
38.64
20.99
15.28
Total Liabilities
2,685.35
2,460.40
2,230.60
2,231.16
2,220.18
2,310.99
2,086.96
2,015.71
1,803.04
1,632.29
Net Block
789.90
743.43
713.94
685.49
703.82
729.39
572.74
570.50
529.43
502.22
Gross Block
1,034.82
936.65
867.99
803.45
787.34
772.33
870.48
820.65
743.73
686.95
Accumulated Depreciation
244.92
193.22
154.05
117.96
83.52
42.94
297.73
250.15
214.29
184.74
Non Current Assets
1,060.64
1,038.34
1,005.21
992.21
1,056.30
1,000.36
767.70
775.53
802.60
651.56
Capital Work in Progress
37.78
18.08
16.00
20.19
2.20
1.91
0.80
8.12
5.33
4.84
Non Current Investment
155.39
155.39
155.39
155.39
155.39
155.39
48.06
58.37
58.37
58.38
Long Term Loans & Adv.
75.98
117.72
116.78
124.75
177.19
87.24
142.19
134.13
204.56
81.45
Other Non Current Assets
1.58
3.73
3.10
6.39
17.69
26.43
3.90
4.42
4.92
4.67
Current Assets
1,624.72
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
1,319.26
1,240.18
1,000.45
980.73
Current Investments
0.00
0.00
0.00
50.00
50.00
50.00
50.00
50.00
50.22
52.96
Inventories
489.07
374.18
359.71
310.86
293.03
274.09
213.03
210.31
184.95
177.45
Sundry Debtors
697.46
823.05
641.75
630.01
624.01
610.93
477.81
523.32
435.38
347.79
Cash & Bank
129.98
18.24
17.67
22.35
14.07
12.70
10.33
15.29
16.00
21.04
Other Current Assets
308.21
102.97
119.19
110.99
182.77
362.91
568.09
441.27
313.90
381.50
Short Term Loans & Adv.
119.62
103.61
87.07
114.73
85.28
178.61
366.20
341.23
233.14
314.40
Net Current Assets
805.67
578.61
446.47
287.67
155.34
221.82
465.71
505.09
402.78
417.40
Total Assets
2,685.36
2,460.39
2,230.60
2,231.15
2,220.18
2,310.99
2,086.96
2,015.71
1,803.05
1,632.29
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