Shareholder's Funds
1,288.52
1,140.95
1,140.91
937.30
773.92
766.97
757.43
678.62
596.61
506.14
Share Capital
9.07
9.07
9.37
9.37
9.37
9.37
9.37
9.37
9.37
9.37
Total Reserves
1,279.45
1,131.88
1,131.53
927.92
764.54
757.60
748.05
669.25
587.23
496.76
Non-Current Liabilities
126.47
72.56
85.76
114.34
150.37
219.58
227.53
206.72
140.77
126.18
Secured Loans
32.50
1.12
9.12
36.82
59.15
100.33
136.76
133.85
63.07
55.78
Unsecured Loans
0.05
0.07
0.09
0.00
0.14
0.31
0.48
0.65
0.82
0.99
Long Term Provisions
11.82
9.93
9.41
9.95
8.53
9.65
8.75
9.21
11.19
9.79
Current Liabilities
602.14
455.15
497.18
543.59
317.85
516.03
519.71
667.76
551.99
649.94
Trade Payables
196.54
164.20
192.01
213.27
176.18
181.58
175.34
181.06
140.16
177.41
Other Current Liabilities
82.08
69.20
100.87
101.48
93.09
88.86
65.71
69.26
74.91
75.00
Short Term Borrowings
194.73
155.07
116.17
145.64
19.51
242.08
275.15
414.27
203.50
308.21
Short Term Provisions
128.78
66.68
88.13
83.21
29.08
3.50
3.51
3.17
133.42
89.33
Total Liabilities
2,017.13
1,668.66
1,723.85
1,595.23
1,242.14
1,502.58
1,504.67
1,553.10
1,289.37
1,282.26
Net Block
577.17
461.77
463.52
482.87
469.38
530.80
506.04
425.95
394.83
398.43
Gross Block
1,026.63
877.73
841.84
842.74
789.36
799.26
704.82
566.96
480.56
447.87
Accumulated Depreciation
449.46
415.95
378.32
359.87
319.98
268.46
198.78
141.01
85.73
49.44
Non Current Assets
633.69
539.08
542.13
545.45
552.10
607.87
578.39
597.27
478.73
445.19
Capital Work in Progress
3.14
18.70
5.41
2.38
2.73
3.92
7.96
92.51
36.05
4.59
Non Current Investment
16.20
29.02
28.95
27.94
48.71
41.66
37.55
45.35
13.95
14.41
Long Term Loans & Adv.
25.18
16.30
29.95
16.90
20.55
20.83
24.76
32.76
27.60
21.70
Other Non Current Assets
0.65
0.57
0.72
0.39
10.73
10.66
2.08
0.71
6.29
6.07
Current Assets
1,383.45
1,129.58
1,181.72
1,049.78
690.05
894.71
926.27
955.83
810.64
837.07
Current Investments
201.33
11.69
106.11
20.65
20.02
0.00
0.00
0.00
0.00
0.48
Inventories
429.50
465.65
422.25
403.00
252.87
427.75
420.51
430.16
315.57
330.70
Sundry Debtors
520.38
467.70
427.16
386.39
260.29
340.26
392.69
421.77
304.55
363.18
Cash & Bank
5.65
6.98
4.71
4.54
5.07
4.14
8.05
22.83
4.63
5.84
Other Current Assets
226.60
8.92
9.64
20.75
151.80
122.56
105.02
81.08
185.89
136.88
Short Term Loans & Adv.
208.11
168.65
211.85
214.45
73.42
104.20
81.15
63.78
153.77
122.75
Net Current Assets
781.31
674.44
684.54
506.19
372.20
378.68
406.56
288.07
258.65
187.13
Total Assets
2,017.14
1,668.66
1,723.85
1,595.23
1,242.15
1,502.58
1,504.66
1,553.10
1,289.37
1,282.26
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