Shareholder's Funds
1,986.47
1,708.14
1,521.87
1,308.02
1,186.94
1,044.10
908.38
766.54
646.71
532.49
Share Capital
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.34
9.28
9.28
Total Reserves
1,977.13
1,698.80
1,512.53
1,298.67
1,177.60
1,034.76
899.03
755.87
635.48
521.25
Non-Current Liabilities
202.23
217.08
43.22
42.89
48.07
48.30
56.17
62.81
81.98
90.36
Secured Loans
145.58
175.63
0.00
0.00
0.00
0.00
8.41
16.13
42.02
54.70
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
0.00
0.00
0.00
0.00
0.81
0.00
0.00
0.00
0.00
0.00
Current Liabilities
426.83
618.56
487.14
395.51
177.95
224.81
261.05
318.26
300.00
391.54
Trade Payables
242.51
264.22
291.90
192.77
116.32
122.54
126.74
152.04
100.60
95.51
Other Current Liabilities
159.65
304.02
124.60
105.48
49.14
66.26
70.30
74.76
89.07
54.92
Short Term Borrowings
0.80
44.36
65.40
78.91
0.00
14.31
22.02
56.87
77.26
219.84
Short Term Provisions
23.87
5.97
5.26
18.35
12.48
21.70
41.98
34.59
33.07
21.26
Total Liabilities
2,615.53
2,543.78
2,052.23
1,746.42
1,412.96
1,317.21
1,225.60
1,147.61
1,028.69
1,014.39
Net Block
865.11
499.91
440.02
445.38
448.11
445.99
424.75
441.82
390.48
366.78
Gross Block
1,209.31
789.31
671.48
616.49
559.81
498.58
783.75
749.42
653.56
588.66
Accumulated Depreciation
344.20
289.40
231.46
171.11
111.71
52.59
358.99
307.60
263.08
221.88
Non Current Assets
962.10
903.62
634.89
506.66
502.46
501.97
491.56
462.81
422.30
401.47
Capital Work in Progress
76.32
371.46
178.60
46.91
38.31
47.66
41.80
12.99
22.86
28.33
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.01
0.01
0.01
Long Term Loans & Adv.
8.73
23.37
9.60
10.88
11.67
4.33
24.94
7.99
8.95
6.35
Other Non Current Assets
11.88
8.82
6.61
3.44
4.32
3.93
0.00
0.00
0.00
0.00
Current Assets
1,653.43
1,640.16
1,417.35
1,239.76
910.50
815.24
734.03
684.80
606.39
612.91
Current Investments
636.51
154.84
203.13
0.00
73.83
24.22
20.00
54.05
29.11
6.50
Inventories
536.89
859.21
590.03
574.00
339.10
294.73
343.09
251.72
232.73
283.81
Sundry Debtors
402.57
370.18
462.07
558.18
425.21
389.94
223.37
278.11
251.19
228.89
Cash & Bank
53.92
173.26
141.65
4.57
14.69
10.84
75.69
43.41
60.04
70.69
Other Current Assets
23.53
3.94
-0.35
21.46
57.67
95.50
71.88
57.51
33.33
23.02
Short Term Loans & Adv.
24.94
78.73
20.82
81.55
43.11
80.05
66.20
54.22
30.59
19.95
Net Current Assets
1,226.60
1,021.60
930.20
844.25
732.54
590.43
472.99
366.54
306.39
221.38
Total Assets
2,615.53
2,543.78
2,052.24
1,746.42
1,412.96
1,317.21
1,225.59
1,147.61
1,028.69
1,014.38
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