Shareholder's Funds
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
1,152.08
592.94
360.52
331.16
324.45
Share Capital
171.64
117.82
96.51
95.48
94.99
94.09
74.01
66.52
125.53
100.98
Total Reserves
2,724.20
1,445.64
1,004.57
951.54
1,198.23
1,042.85
503.16
294.00
205.63
223.48
Non-Current Liabilities
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
42.74
18.39
43.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.00
2.00
4.00
5.00
5.00
Long Term Provisions
2.12
0.49
0.69
0.59
1.75
1.14
2.10
13.74
13.39
13.55
Current Liabilities
426.37
167.43
159.92
137.71
263.29
175.55
437.42
446.82
390.47
388.72
Trade Payables
301.02
111.57
92.22
74.77
163.53
105.03
107.83
199.65
137.64
137.24
Other Current Liabilities
113.24
48.94
62.48
55.50
91.62
63.63
72.65
20.26
35.70
17.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
252.30
224.04
215.18
231.57
Short Term Provisions
12.11
6.92
5.22
7.44
8.14
6.89
4.64
2.87
1.96
1.97
Total Liabilities
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.02
757.16
Net Block
646.82
137.85
111.01
78.65
99.12
74.73
92.08
94.29
50.88
64.57
Gross Block
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
356.10
274.46
267.61
Accumulated Depreciation
505.59
386.29
311.84
292.57
182.76
117.62
56.42
261.81
223.58
203.03
Non Current Assets
892.62
249.06
284.97
247.41
224.87
194.25
252.87
245.53
208.29
248.00
Capital Work in Progress
153.58
39.61
24.49
26.99
41.38
46.85
18.62
51.80
87.80
83.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
91.65
70.72
147.62
140.52
84.11
72.29
42.15
73.91
68.95
72.58
Other Non Current Assets
0.57
0.88
1.85
1.25
0.26
0.38
100.02
25.53
0.66
27.20
Current Assets
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
604.55
531.72
509.16
Current Investments
262.24
401.78
37.37
50.97
86.55
76.52
0.00
0.00
0.00
0.00
Inventories
646.86
278.02
213.65
251.99
181.39
190.89
181.72
231.69
220.91
208.57
Sundry Debtors
498.93
285.09
341.03
375.63
622.12
275.71
382.87
254.24
207.62
223.30
Cash & Bank
741.81
347.24
217.52
143.19
123.05
235.95
71.02
69.38
49.95
22.92
Other Current Assets
517.48
12.43
3.26
1.64
209.30
235.29
49.08
49.24
53.25
54.37
Short Term Loans & Adv.
477.52
425.17
157.36
128.62
186.18
219.17
32.80
21.52
22.51
17.94
Net Current Assets
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
157.73
141.25
120.44
Total Assets
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
850.08
740.01
757.16
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