Shareholder's Funds
1,280.22
1,362.19
1,224.48
1,083.97
989.71
853.77
775.07
654.90
524.24
447.58
Share Capital
13.72
13.85
13.84
13.84
13.99
13.99
13.99
13.99
13.99
13.13
Total Reserves
1,259.41
1,337.94
1,199.15
1,060.72
968.11
834.57
756.06
640.91
510.25
434.44
Non-Current Liabilities
317.09
308.34
382.15
100.34
121.01
147.87
170.88
171.52
270.08
93.62
Secured Loans
139.28
202.57
264.82
13.84
35.05
66.02
97.38
107.25
192.61
75.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.05
0.43
Long Term Provisions
7.25
5.78
7.57
6.48
13.67
15.21
6.89
5.60
8.00
8.09
Current Liabilities
1,118.43
892.48
815.40
554.22
602.54
578.88
501.24
475.37
340.36
364.67
Trade Payables
375.64
328.05
292.32
193.97
247.60
214.01
175.12
182.42
105.29
94.67
Other Current Liabilities
201.59
173.36
169.07
54.00
97.48
101.81
103.30
93.77
83.25
69.36
Short Term Borrowings
451.48
343.76
305.44
280.57
235.39
245.29
200.76
174.17
136.85
182.93
Short Term Provisions
89.72
47.31
48.58
25.68
22.07
17.76
22.06
25.01
14.97
17.71
Total Liabilities
2,715.74
2,563.01
2,422.03
1,738.53
1,713.26
1,580.52
1,447.19
1,301.79
1,134.68
960.06
Net Block
1,009.97
851.54
807.49
587.61
598.12
613.45
553.31
544.06
556.46
330.27
Gross Block
1,583.25
1,302.41
1,162.39
858.65
819.50
780.17
657.07
607.24
582.99
450.79
Accumulated Depreciation
573.29
450.87
354.90
271.04
221.38
166.72
103.75
63.18
26.53
120.24
Non Current Assets
1,098.53
893.25
859.80
620.89
652.44
732.12
618.16
574.62
583.27
371.59
Capital Work in Progress
26.44
7.21
27.78
10.17
4.93
15.17
27.18
3.26
2.41
17.80
Non Current Investment
0.12
0.07
2.47
3.07
34.78
88.97
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
60.09
26.06
17.98
18.71
13.78
13.57
15.99
11.42
7.24
23.35
Other Non Current Assets
1.92
8.37
4.09
1.33
0.82
0.96
21.67
15.89
17.17
0.16
Current Assets
1,617.22
1,669.76
1,562.23
1,117.63
1,060.83
848.40
829.03
727.17
551.41
588.46
Current Investments
251.27
512.64
442.68
258.82
284.73
187.32
171.99
130.40
22.57
148.71
Inventories
546.49
444.93
482.60
343.28
314.53
276.20
270.98
236.47
201.85
167.15
Sundry Debtors
581.78
518.55
460.84
297.19
331.96
275.00
291.56
289.01
244.21
209.57
Cash & Bank
150.35
118.56
106.85
187.92
94.08
63.59
46.54
32.07
22.18
18.87
Other Current Assets
87.33
29.13
19.38
15.81
35.53
46.29
47.96
39.23
60.61
44.16
Short Term Loans & Adv.
57.54
45.94
49.89
14.61
26.96
27.09
30.09
29.02
46.25
40.20
Net Current Assets
498.78
777.28
746.83
563.42
458.28
269.52
327.79
251.80
211.05
223.79
Total Assets
2,715.75
2,563.01
2,422.03
1,738.52
1,713.27
1,580.52
1,447.19
1,301.79
1,134.68
960.05
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