Shareholder's Funds
2,370.22
2,231.29
2,019.11
1,843.87
1,515.63
1,064.84
673.28
642.43
645.59
582.10
Share Capital
37.61
37.61
37.61
37.61
37.61
94.02
96.44
96.50
96.50
96.50
Total Reserves
2,332.61
2,193.68
1,981.50
1,806.26
1,478.02
970.82
576.84
545.93
549.09
485.60
Non-Current Liabilities
170.36
155.78
147.00
44.98
57.82
68.89
60.87
58.20
53.71
53.17
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
14.27
6.39
7.27
3.62
3.43
3.64
2.91
2.26
1.89
2.67
Current Liabilities
926.13
1,061.03
898.72
842.18
704.84
621.60
520.90
520.23
596.45
494.44
Trade Payables
786.31
927.74
808.91
782.02
525.93
568.54
476.16
474.12
570.82
431.82
Other Current Liabilities
127.57
117.38
80.73
57.35
176.19
49.30
42.34
42.69
21.89
48.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.25
15.91
9.08
2.80
2.71
3.76
2.40
3.42
3.74
13.77
Total Liabilities
3,466.71
3,448.10
3,064.83
2,731.03
2,278.29
1,755.33
1,255.05
1,220.86
1,295.75
1,129.71
Net Block
1,472.79
812.93
768.75
526.60
336.90
358.84
370.90
331.13
333.40
336.78
Gross Block
1,848.52
1,100.28
1,049.56
756.75
521.45
504.78
488.87
414.11
393.17
375.94
Accumulated Depreciation
375.74
287.35
280.81
230.15
184.55
145.94
117.97
82.98
59.76
39.16
Non Current Assets
1,600.48
1,426.78
1,062.11
702.59
533.34
390.32
387.76
367.92
357.05
358.24
Capital Work in Progress
74.10
581.54
232.61
108.04
178.94
9.07
8.40
23.76
9.65
12.68
Non Current Investment
37.42
5.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
11.20
25.51
60.01
47.78
17.17
22.09
7.16
11.74
12.70
7.49
Other Non Current Assets
3.67
1.44
0.73
20.16
0.32
0.32
1.29
1.29
1.29
1.29
Current Assets
1,866.22
2,021.32
2,002.72
2,028.43
1,744.96
1,365.02
867.29
852.95
938.70
771.46
Current Investments
286.79
430.00
571.80
562.55
483.79
470.28
134.81
250.80
110.60
0.00
Inventories
614.31
700.80
480.60
646.93
300.76
317.81
258.43
245.05
312.86
305.86
Sundry Debtors
503.80
393.24
394.97
362.29
411.78
384.99
248.08
284.69
295.26
307.39
Cash & Bank
432.78
461.80
520.37
349.52
447.45
106.75
175.85
38.30
128.39
97.79
Other Current Assets
28.55
18.75
14.65
13.76
101.18
85.19
50.11
34.11
91.58
60.43
Short Term Loans & Adv.
5.94
16.72
20.33
93.39
90.11
78.07
37.81
15.33
55.32
49.07
Net Current Assets
940.10
960.29
1,104.00
1,186.26
1,040.12
743.42
346.39
332.72
342.25
277.03
Total Assets
3,466.70
3,448.10
3,064.83
2,731.02
2,278.30
1,755.34
1,255.05
1,220.87
1,295.75
1,129.70
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