Shareholder's Funds
2,896.61
2,440.25
2,379.91
1,924.35
1,527.83
1,208.70
1,035.31
196.61
163.46
150.68
Share Capital
499.15
499.15
499.15
499.15
499.15
499.15
274.59
232.99
232.99
232.99
Total Reserves
2,397.47
1,941.10
1,880.76
1,425.21
1,028.68
709.55
536.16
-36.38
-69.53
-82.31
Non-Current Liabilities
86.03
63.18
53.93
60.97
49.58
43.45
30.23
-3.23
0.53
0.25
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
0.00
Long Term Provisions
32.23
24.71
22.56
22.34
29.20
25.14
15.64
0.57
0.53
0.25
Current Liabilities
947.10
783.76
934.56
1,023.92
1,080.12
839.31
780.72
242.89
202.69
208.22
Trade Payables
487.68
428.08
491.85
519.78
590.36
490.54
480.45
176.98
160.77
182.12
Other Current Liabilities
445.37
345.58
433.56
492.23
482.29
331.70
266.20
62.16
38.59
25.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
19.75
0.00
1.05
0.00
Short Term Provisions
14.05
10.09
9.14
11.91
7.47
17.07
14.32
3.76
2.28
0.78
Total Liabilities
3,929.74
3,287.19
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
436.27
366.68
359.15
Net Block
481.88
488.64
429.79
390.32
309.27
319.40
279.18
47.04
47.81
53.22
Gross Block
777.23
737.75
670.60
583.03
460.94
425.48
345.15
102.27
236.02
234.88
Accumulated Depreciation
295.36
249.11
240.81
192.71
151.67
106.08
65.96
55.23
188.21
181.67
Non Current Assets
944.97
643.60
581.28
487.73
367.90
359.69
318.51
62.54
61.97
63.30
Capital Work in Progress
28.49
22.69
71.20
35.22
14.21
10.27
8.06
0.00
0.00
0.00
Non Current Investment
145.78
78.83
0.63
0.63
0.88
0.89
0.90
0.03
0.04
0.04
Long Term Loans & Adv.
224.62
52.64
48.34
37.36
43.49
29.07
30.10
15.46
14.10
10.05
Other Non Current Assets
64.20
0.80
31.32
24.21
0.06
0.07
0.27
0.01
0.02
0.00
Current Assets
2,984.78
2,643.58
2,787.12
2,521.51
2,289.63
1,731.77
1,527.75
373.72
304.71
295.84
Current Investments
454.81
345.74
238.76
356.02
290.24
85.99
0.00
0.00
0.00
0.00
Inventories
698.28
605.49
888.70
937.76
753.81
587.01
680.04
164.93
133.74
113.02
Sundry Debtors
763.16
706.86
946.06
843.14
845.50
847.83
668.94
155.89
130.26
129.42
Cash & Bank
35.85
169.14
302.52
78.65
230.69
82.72
40.17
29.18
18.33
35.35
Other Current Assets
1,032.69
46.26
29.45
33.81
169.38
128.22
138.59
23.73
22.38
18.06
Short Term Loans & Adv.
979.10
770.09
381.64
272.12
155.84
98.20
114.23
17.33
18.54
15.45
Net Current Assets
2,037.68
1,859.83
1,852.56
1,497.59
1,209.51
892.45
747.03
130.83
102.02
87.62
Total Assets
3,929.75
3,287.18
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
436.26
366.68
359.14
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