Shareholder's Funds
1,449.05
1,257.87
1,091.87
868.58
851.60
742.31
661.16
591.82
564.95
571.00
Share Capital
13.82
13.82
14.07
14.07
14.32
14.32
14.60
14.61
14.61
14.61
Total Reserves
1,435.23
1,244.05
1,077.80
854.51
837.28
727.99
646.56
577.21
550.34
556.39
Non-Current Liabilities
9.70
11.05
9.55
9.26
15.59
17.09
23.83
43.77
73.58
95.85
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.03
14.16
27.71
46.85
Unsecured Loans
0.00
0.00
0.10
0.41
1.15
2.16
3.44
4.98
9.09
11.42
Long Term Provisions
7.43
7.15
5.49
4.64
4.92
4.93
4.63
3.94
3.76
0.00
Current Liabilities
804.94
720.24
631.94
553.46
564.22
524.95
459.09
415.01
510.24
868.38
Trade Payables
733.30
633.09
560.59
503.79
507.85
460.27
378.87
344.69
443.89
737.52
Other Current Liabilities
60.75
77.62
63.37
45.04
46.34
56.03
64.13
64.55
51.80
66.99
Short Term Borrowings
0.00
0.00
0.00
0.00
1.38
0.06
2.77
0.52
6.16
15.18
Short Term Provisions
10.89
9.53
7.98
4.63
8.65
8.59
13.32
5.26
8.38
48.68
Total Liabilities
2,263.69
1,989.16
1,733.36
1,431.30
1,431.41
1,284.35
1,144.08
1,050.60
1,148.77
1,535.23
Net Block
171.56
175.89
175.84
179.71
192.61
199.06
218.75
234.68
264.85
286.81
Gross Block
375.39
360.26
322.25
306.45
297.73
281.38
275.94
264.22
515.31
502.78
Accumulated Depreciation
203.83
184.37
146.41
126.74
105.12
82.32
57.19
29.54
250.47
215.97
Non Current Assets
308.99
278.06
229.92
212.81
217.08
224.37
239.37
259.08
290.72
311.32
Capital Work in Progress
20.12
4.76
1.05
7.86
2.55
2.11
1.22
3.25
1.23
4.98
Non Current Investment
103.75
83.70
39.32
18.94
14.97
15.87
12.35
12.93
0.01
2.01
Long Term Loans & Adv.
2.42
1.93
1.58
2.36
1.17
0.98
0.62
0.59
24.34
17.27
Other Non Current Assets
3.18
3.41
3.34
3.95
5.79
6.35
6.43
7.63
0.30
0.24
Current Assets
1,954.70
1,711.09
1,503.43
1,218.49
1,214.33
1,059.98
904.72
791.52
858.05
1,223.91
Current Investments
221.96
384.67
231.76
167.22
63.45
18.65
18.15
23.54
30.00
10.21
Inventories
828.66
590.78
590.93
448.76
437.22
415.05
405.89
312.20
303.71
622.62
Sundry Debtors
749.88
590.21
545.04
509.33
579.06
539.08
422.68
387.45
466.65
528.45
Cash & Bank
59.03
67.85
56.91
27.26
67.87
25.29
12.68
16.45
17.90
20.04
Other Current Assets
95.16
0.45
0.53
3.69
66.73
61.90
45.32
51.88
39.79
42.59
Short Term Loans & Adv.
93.20
77.13
78.26
62.21
66.09
61.02
43.36
45.87
38.91
42.57
Net Current Assets
1,149.77
990.86
871.49
665.03
650.11
535.02
445.63
376.51
347.82
355.53
Total Assets
2,263.69
1,989.15
1,733.35
1,431.30
1,431.41
1,284.35
1,144.09
1,050.60
1,148.77
1,535.23
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