Shareholder's Funds
1,336.67
1,072.50
944.29
827.14
708.79
688.89
581.34
620.89
568.40
499.95
Share Capital
24.46
24.46
24.46
24.46
24.46
26.30
26.30
31.53
31.53
31.53
Total Reserves
1,312.21
1,048.03
919.83
802.67
684.33
662.59
555.04
589.36
536.87
468.42
Non-Current Liabilities
86.22
145.36
176.58
92.52
70.14
44.60
41.51
11.25
3.09
0.75
Secured Loans
47.84
105.69
135.78
56.42
39.62
22.95
26.88
14.82
5.60
6.07
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
23.48
20.20
20.08
17.06
14.77
9.14
2.09
0.00
0.00
0.00
Current Liabilities
1,036.15
842.43
960.35
940.17
870.09
648.11
573.50
520.62
441.20
361.96
Trade Payables
141.62
112.18
66.78
43.95
54.75
40.15
16.52
68.49
69.20
51.88
Other Current Liabilities
73.10
91.66
116.58
85.03
72.34
63.11
53.54
44.03
47.57
46.68
Short Term Borrowings
439.40
331.41
499.31
568.90
463.40
312.01
299.57
203.88
150.91
121.13
Short Term Provisions
382.03
307.17
277.69
242.29
279.60
232.84
203.87
204.23
173.53
142.27
Total Liabilities
2,477.00
2,072.21
2,089.11
1,866.11
1,652.97
1,385.46
1,201.47
1,158.27
1,017.47
864.84
Net Block
403.71
386.11
438.78
278.25
221.53
186.01
162.90
158.49
150.07
149.68
Gross Block
668.75
591.24
599.70
387.62
295.22
230.87
184.99
483.39
447.26
424.26
Accumulated Depreciation
265.03
205.13
160.92
109.37
73.69
44.87
22.09
324.90
297.19
274.58
Non Current Assets
700.19
616.16
627.20
542.12
398.74
344.21
297.74
375.76
231.80
222.37
Capital Work in Progress
17.29
12.40
20.49
54.11
53.45
17.48
11.97
3.83
0.33
0.39
Non Current Investment
241.52
144.60
158.73
173.30
109.52
119.20
94.39
192.00
67.95
64.08
Long Term Loans & Adv.
18.94
7.29
7.87
13.42
12.71
9.03
21.38
16.12
8.08
6.95
Other Non Current Assets
2.10
27.55
1.33
23.04
1.53
12.50
7.10
5.32
5.37
1.28
Current Assets
1,771.73
1,447.93
1,461.91
1,323.99
1,254.22
1,041.24
903.73
782.52
785.67
642.46
Current Investments
178.77
189.84
153.56
130.47
151.50
176.22
173.85
3.50
78.00
58.25
Inventories
549.67
462.17
528.48
477.87
391.08
308.76
214.67
227.60
179.37
169.93
Sundry Debtors
456.81
345.62
341.86
325.72
276.86
189.87
181.50
243.73
279.19
217.61
Cash & Bank
100.63
75.87
90.03
53.80
57.63
64.03
64.12
59.97
42.72
19.39
Other Current Assets
485.86
36.92
26.95
29.13
377.15
302.36
269.59
247.73
206.39
177.27
Short Term Loans & Adv.
433.35
337.51
321.03
307.01
358.23
270.42
256.02
216.73
187.32
169.53
Net Current Assets
735.59
605.50
501.56
383.82
384.13
393.13
330.23
261.90
344.47
280.50
Total Assets
2,471.92
2,064.09
2,089.11
1,866.11
1,652.96
1,385.45
1,201.47
1,158.28
1,017.47
864.83
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