Shareholder's Funds
2,562.21
2,147.95
1,824.33
1,416.43
1,245.03
1,045.86
903.90
825.67
458.84
353.63
Share Capital
56.55
56.54
56.41
463.03
439.11
439.11
423.40
423.40
24.15
24.15
Total Reserves
2,505.34
2,090.89
1,765.47
952.14
805.17
606.75
480.51
402.28
434.69
329.49
Non-Current Liabilities
163.41
102.21
98.63
114.35
87.83
90.49
87.06
43.07
60.98
44.29
Secured Loans
1.01
0.00
0.00
26.86
59.31
71.28
68.28
21.66
34.23
9.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.23
17.48
Long Term Provisions
35.27
15.18
11.15
14.08
7.17
6.04
7.81
2.97
2.15
2.32
Current Liabilities
1,883.57
1,262.09
942.18
1,099.58
712.51
577.99
554.25
481.55
473.12
418.08
Trade Payables
1,364.21
762.33
429.19
440.13
167.87
113.49
180.86
134.64
115.43
39.67
Other Current Liabilities
250.95
249.60
198.66
176.28
107.94
64.05
62.99
45.06
29.55
57.90
Short Term Borrowings
230.30
220.85
287.91
454.54
422.70
394.98
309.12
301.10
319.48
316.11
Short Term Provisions
38.11
29.30
26.42
28.63
14.00
5.46
1.29
0.75
8.66
4.41
Total Liabilities
4,609.19
3,512.25
2,865.14
2,630.36
2,045.37
1,714.34
1,545.21
1,350.29
992.94
816.00
Net Block
1,172.71
768.98
534.62
517.16
398.49
399.41
390.53
284.20
248.87
203.34
Gross Block
1,634.61
1,152.80
851.85
775.29
599.31
556.96
504.90
359.78
295.32
225.59
Accumulated Depreciation
461.91
383.82
317.23
258.13
200.82
157.55
114.37
75.57
46.45
22.25
Non Current Assets
1,499.70
1,259.80
869.80
684.25
520.52
467.67
452.70
419.81
311.09
248.22
Capital Work in Progress
72.19
234.73
163.58
43.58
42.91
7.17
15.37
42.62
5.24
4.00
Non Current Investment
193.06
182.10
102.29
74.48
56.93
39.83
31.78
33.16
34.65
23.53
Long Term Loans & Adv.
60.54
72.02
66.82
47.33
20.77
19.45
14.84
30.74
15.55
17.11
Other Non Current Assets
1.21
1.97
2.50
1.70
1.43
1.80
0.18
29.09
6.79
0.24
Current Assets
3,109.49
2,252.45
1,995.33
1,946.11
1,524.85
1,246.68
1,092.51
930.48
681.84
567.07
Current Investments
50.08
52.38
235.04
284.92
205.47
196.02
188.82
155.23
0.00
0.00
Inventories
1,770.53
1,010.85
897.82
860.18
709.62
534.05
375.21
314.24
189.46
171.85
Sundry Debtors
997.99
823.21
641.20
591.87
517.14
420.36
418.96
394.87
418.54
320.31
Cash & Bank
90.72
226.91
98.79
81.08
12.30
8.47
11.28
5.55
13.46
34.44
Other Current Assets
200.18
29.02
12.85
16.07
80.32
87.77
98.25
60.59
60.38
40.46
Short Term Loans & Adv.
166.19
110.08
109.63
112.00
66.32
74.19
84.94
50.36
58.19
25.21
Net Current Assets
1,225.92
990.37
1,053.16
846.54
812.34
668.69
538.26
448.93
208.72
148.98
Total Assets
4,609.19
3,512.25
2,865.13
2,630.36
2,045.37
1,714.35
1,545.21
1,350.29
992.93
815.29
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