Shareholder's Funds
1,635.36
1,255.26
1,142.73
1,019.25
893.20
725.47
604.95
442.37
413.91
363.25
Share Capital
12.04
12.04
12.04
12.04
12.61
12.61
12.61
12.61
12.61
11.25
Total Reserves
1,623.32
1,243.22
1,130.69
1,007.21
880.59
712.86
592.34
429.75
401.30
350.64
Non-Current Liabilities
160.13
158.67
156.89
195.43
211.29
226.22
231.47
297.59
283.63
301.03
Secured Loans
0.00
0.00
0.00
0.00
42.61
81.17
103.90
135.69
130.33
152.98
Unsecured Loans
0.00
0.54
3.49
6.63
8.87
10.63
12.94
21.75
27.24
41.70
Long Term Provisions
21.88
18.60
16.64
20.17
17.92
16.55
10.78
9.99
9.87
14.77
Current Liabilities
283.34
245.74
217.89
233.39
331.66
329.30
281.99
394.83
425.29
453.77
Trade Payables
232.98
195.59
171.30
195.00
258.54
236.46
188.06
220.54
225.70
195.06
Other Current Liabilities
28.95
40.36
39.96
32.40
68.30
86.17
84.66
60.94
59.84
70.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97.28
126.05
177.37
Short Term Provisions
21.41
9.79
6.63
5.99
4.82
6.67
9.27
16.07
13.69
11.04
Total Liabilities
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
1,134.79
1,122.83
1,118.05
Net Block
807.41
826.83
746.14
686.37
683.64
684.43
648.98
638.05
661.46
725.61
Gross Block
1,061.18
1,036.13
915.06
817.86
779.36
746.91
679.60
1,052.77
1,090.08
1,090.34
Accumulated Depreciation
253.77
209.30
168.92
131.49
95.72
62.48
30.62
414.72
428.62
364.73
Non Current Assets
1,220.60
1,066.06
953.32
847.85
853.31
848.11
818.89
760.94
739.01
761.29
Capital Work in Progress
19.87
13.87
32.20
31.03
23.36
26.82
40.75
50.44
13.40
2.45
Non Current Investment
196.74
177.95
153.75
104.68
107.70
109.52
94.05
47.11
41.05
10.80
Long Term Loans & Adv.
26.29
10.47
17.04
21.58
34.42
25.34
33.11
25.34
23.10
22.05
Other Non Current Assets
169.07
35.70
4.19
4.19
4.19
2.00
2.00
0.00
0.00
0.37
Current Assets
858.23
593.61
564.19
600.22
582.84
432.88
299.52
373.85
383.81
356.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.54
0.00
Inventories
240.88
124.12
227.25
169.44
134.57
157.78
128.97
114.07
134.42
87.13
Sundry Debtors
95.36
101.45
81.67
81.01
79.67
106.86
105.71
129.33
123.54
99.11
Cash & Bank
497.26
330.55
206.96
326.35
311.50
143.81
20.11
10.40
10.34
74.02
Other Current Assets
24.73
12.69
35.70
15.81
57.10
24.43
44.73
120.05
113.97
96.50
Short Term Loans & Adv.
17.79
24.80
12.61
7.61
6.58
6.71
27.45
112.19
104.56
91.29
Net Current Assets
574.89
347.87
346.30
366.83
251.18
103.58
17.53
-20.98
-41.47
-97.01
Total Assets
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
1,280.99
1,118.41
1,134.79
1,122.82
1,118.05
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