Shareholder's Funds
1,675.51
1,625.24
1,449.05
1,257.87
1,091.87
868.58
851.60
742.31
661.16
591.82
Share Capital
13.71
13.82
13.82
13.82
14.07
14.07
14.32
14.32
14.60
14.61
Total Reserves
1,661.80
1,611.42
1,435.23
1,244.05
1,077.80
854.51
837.28
727.99
646.56
577.21
Non-Current Liabilities
20.88
15.16
9.70
11.05
9.55
9.26
15.59
17.09
23.83
43.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
14.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.10
0.41
1.15
2.16
3.44
4.98
Long Term Provisions
7.55
8.02
7.43
7.15
5.49
4.64
4.92
4.93
4.63
3.94
Current Liabilities
675.75
839.68
804.94
720.24
631.94
553.46
564.22
524.95
459.09
415.01
Trade Payables
604.12
759.20
733.30
633.09
560.59
503.79
507.85
460.27
378.87
344.69
Other Current Liabilities
62.81
73.41
60.75
77.62
63.37
45.04
46.34
56.03
64.13
64.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
1.38
0.06
2.77
0.52
Short Term Provisions
8.82
7.08
10.89
9.53
7.98
4.63
8.65
8.59
13.32
5.26
Total Liabilities
2,372.14
2,480.08
2,263.69
1,989.16
1,733.36
1,431.30
1,431.41
1,284.35
1,144.08
1,050.60
Net Block
200.14
184.53
171.56
175.89
175.84
179.71
192.61
199.06
218.75
234.68
Gross Block
448.62
410.18
375.39
360.26
322.25
306.45
297.73
281.38
275.94
264.22
Accumulated Depreciation
248.48
225.65
203.83
184.37
146.41
126.74
105.12
82.32
57.19
29.54
Non Current Assets
487.91
489.68
308.99
278.06
229.92
212.81
217.08
224.37
239.37
259.08
Capital Work in Progress
12.12
19.46
20.12
4.76
1.05
7.86
2.55
2.11
1.22
3.25
Non Current Investment
264.00
274.03
103.75
83.70
39.32
18.94
14.97
15.87
12.35
12.93
Long Term Loans & Adv.
2.94
1.89
2.42
1.93
1.58
2.36
1.17
0.98
0.62
0.59
Other Non Current Assets
1.62
2.19
3.18
3.41
3.34
3.95
5.79
6.35
6.43
7.63
Current Assets
1,884.23
1,990.41
1,954.70
1,711.09
1,503.43
1,218.49
1,214.33
1,059.98
904.72
791.52
Current Investments
159.57
130.19
221.96
384.67
231.76
167.22
63.45
18.65
18.15
23.54
Inventories
796.79
849.89
828.66
590.78
590.93
448.76
437.22
415.05
405.89
312.20
Sundry Debtors
777.79
784.80
749.88
590.21
545.04
509.33
579.06
539.08
422.68
387.45
Cash & Bank
73.60
122.15
59.03
67.85
56.91
27.26
67.87
25.29
12.68
16.45
Other Current Assets
76.47
1.86
1.96
0.45
78.79
65.90
66.73
61.90
45.32
51.88
Short Term Loans & Adv.
74.95
101.53
93.20
77.13
78.26
62.21
66.09
61.02
43.36
45.87
Net Current Assets
1,208.47
1,150.73
1,149.77
990.86
871.49
665.03
650.11
535.02
445.63
376.51
Total Assets
2,372.14
2,480.09
2,263.69
1,989.15
1,733.35
1,431.30
1,431.41
1,284.35
1,144.09
1,050.60
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