Shareholder's Funds
1,410.00
1,285.82
1,178.85
1,125.40
918.35
797.96
713.24
621.49
553.65
503.36
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
1,390.55
1,266.37
1,159.40
1,105.95
898.90
778.51
693.79
602.04
534.20
483.91
Non-Current Liabilities
295.91
282.50
270.89
319.81
73.49
236.81
69.75
58.20
127.58
102.17
Secured Loans
0.97
1.09
0.20
0.39
0.00
0.00
0.00
0.00
75.00
75.00
Unsecured Loans
11.39
14.71
17.70
20.79
21.07
19.45
22.57
8.42
7.13
6.03
Long Term Provisions
235.21
244.85
212.46
248.81
16.63
181.70
14.17
15.26
28.54
17.91
Current Liabilities
1,248.16
1,125.10
777.35
568.36
318.12
556.96
488.44
386.62
348.21
355.39
Trade Payables
637.33
534.74
368.65
227.93
191.45
205.24
241.41
213.14
219.38
257.71
Other Current Liabilities
223.27
205.90
96.96
93.68
110.29
55.24
38.27
122.47
65.80
48.66
Short Term Borrowings
49.62
52.96
0.15
0.10
2.08
42.77
16.42
0.00
31.22
9.72
Short Term Provisions
337.94
331.51
311.58
246.65
14.30
253.70
192.34
51.01
31.82
39.31
Total Liabilities
2,954.07
2,693.42
2,227.09
2,013.57
1,309.96
1,591.73
1,271.43
1,066.31
1,029.44
960.92
Net Block
592.70
575.27
345.28
344.37
342.13
372.85
394.65
372.03
352.06
215.67
Gross Block
845.95
749.98
465.05
424.92
379.41
629.43
611.61
556.32
532.90
382.75
Accumulated Depreciation
253.25
174.72
119.77
80.55
37.29
256.58
216.96
184.30
180.85
167.07
Non Current Assets
1,043.80
972.36
982.78
1,036.42
809.06
884.36
726.46
677.85
669.51
619.25
Capital Work in Progress
75.70
50.71
24.68
23.10
23.96
14.38
13.10
26.64
50.38
151.94
Non Current Investment
3.93
9.29
315.13
330.12
304.97
231.62
218.78
192.44
177.98
149.03
Long Term Loans & Adv.
342.99
307.86
266.05
303.84
76.34
249.53
85.88
83.13
88.89
101.87
Other Non Current Assets
28.49
29.24
31.63
35.00
61.67
16.00
14.05
3.62
0.21
0.74
Current Assets
1,910.27
1,721.07
1,244.30
977.14
500.89
707.36
544.97
388.45
359.94
341.67
Current Investments
298.67
105.48
80.14
209.57
0.00
0.00
0.00
1.04
2.96
2.90
Inventories
699.20
673.23
374.86
244.49
257.50
276.59
238.50
190.35
224.16
207.03
Sundry Debtors
450.02
448.21
365.33
225.84
182.79
206.46
138.10
143.76
82.09
91.56
Cash & Bank
47.99
43.94
5.69
6.62
5.97
5.09
7.08
24.44
10.55
11.27
Other Current Assets
414.39
113.42
118.20
41.79
54.63
219.21
161.28
28.86
40.18
28.91
Short Term Loans & Adv.
316.97
336.80
300.08
248.83
21.58
208.65
148.07
11.22
37.26
28.37
Net Current Assets
662.11
595.97
466.96
408.79
182.78
150.40
56.54
1.84
11.73
-13.72
Total Assets
2,954.07
2,693.43
2,227.08
2,013.56
1,309.95
1,591.72
1,271.43
1,066.30
1,029.45
960.92
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