Shareholder's Funds
2,379.91
1,924.35
1,527.83
1,208.70
1,035.31
196.61
163.46
150.68
64.61
84.33
Share Capital
499.15
499.15
499.15
499.15
274.59
232.99
232.99
232.99
136.23
136.23
Total Reserves
1,880.76
1,425.21
1,028.68
709.55
536.16
-36.38
-69.53
-82.31
-71.62
-51.90
Non-Current Liabilities
53.93
60.97
49.58
43.45
30.23
-3.23
0.53
0.25
0.20
39.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.66
Long Term Provisions
22.56
22.34
29.20
25.14
15.64
0.57
0.53
0.25
0.20
0.00
Current Liabilities
934.96
1,023.92
1,080.12
839.31
780.72
242.89
202.69
208.22
120.23
63.46
Trade Payables
492.25
519.78
590.36
490.54
480.45
176.98
160.77
182.12
49.43
43.22
Other Current Liabilities
433.56
492.23
482.29
331.70
266.20
62.16
38.59
25.32
18.63
19.70
Short Term Borrowings
0.00
0.00
0.00
0.00
19.75
0.00
1.05
0.00
51.95
0.00
Short Term Provisions
9.14
11.91
7.47
17.07
14.32
3.76
2.28
0.78
0.22
0.54
Total Liabilities
3,368.80
3,009.24
2,657.53
2,091.46
1,846.26
436.27
366.68
359.15
185.04
187.45
Net Block
429.79
390.32
309.27
319.40
279.18
47.04
47.81
53.22
10.39
23.88
Gross Block
670.60
583.03
460.94
425.48
345.15
102.27
236.02
234.88
132.49
132.47
Accumulated Depreciation
240.81
192.71
151.67
106.08
65.96
55.23
188.21
181.67
122.09
87.94
Non Current Assets
581.28
487.73
367.90
359.69
318.51
62.54
61.97
63.30
12.07
23.92
Capital Work in Progress
71.20
35.22
14.21
10.27
8.06
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.63
0.63
0.88
0.89
0.90
0.03
0.04
0.04
0.04
0.04
Long Term Loans & Adv.
48.34
37.36
43.49
29.07
30.10
15.46
14.10
10.05
1.65
0.00
Other Non Current Assets
31.32
24.21
0.06
0.07
0.27
0.01
0.02
0.00
0.00
0.00
Current Assets
2,787.52
2,521.51
2,289.63
1,731.77
1,527.75
373.72
304.71
295.84
172.96
163.53
Current Investments
238.76
356.02
290.24
85.99
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
888.70
937.76
753.81
587.01
680.04
164.93
133.74
113.02
58.02
54.63
Sundry Debtors
946.06
843.14
845.50
847.83
668.94
155.89
130.26
129.42
86.69
90.16
Cash & Bank
302.52
78.65
230.69
82.72
40.17
29.18
18.33
35.35
6.39
6.28
Other Current Assets
411.49
33.81
13.54
30.02
138.59
23.73
22.38
18.06
21.86
12.46
Short Term Loans & Adv.
382.04
272.12
155.84
98.20
114.23
17.33
18.54
15.45
20.13
12.46
Net Current Assets
1,852.56
1,497.59
1,209.51
892.45
747.03
130.83
102.02
87.62
52.73
100.07
Total Assets
3,368.80
3,009.24
2,657.53
2,091.46
1,846.26
436.26
366.68
359.14
185.03
187.45
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