Shareholder's Funds
1,496.61
1,294.79
1,135.67
990.19
999.18
834.61
681.30
Share Capital
34.70
34.70
34.70
34.70
34.70
34.70
34.70
Total Reserves
1,461.91
1,260.09
1,100.97
955.49
964.48
799.91
646.61
Non-Current Liabilities
531.75
502.25
321.97
313.50
176.74
130.12
131.47
Secured Loans
144.78
87.46
18.71
35.38
25.09
45.23
45.00
Unsecured Loans
95.00
148.00
68.00
80.00
123.00
73.00
78.00
Long Term Provisions
8.37
8.32
8.69
8.67
9.14
9.17
8.30
Current Liabilities
781.94
961.10
893.04
878.96
674.82
562.73
331.44
Trade Payables
287.18
453.52
318.80
319.84
249.20
266.61
147.58
Other Current Liabilities
171.97
84.56
137.91
108.66
49.23
59.45
30.91
Short Term Borrowings
321.24
422.13
435.27
448.76
371.59
233.31
150.42
Short Term Provisions
1.56
0.89
1.06
1.70
4.80
3.35
2.53
Total Liabilities
2,810.30
2,758.14
2,350.68
2,182.65
1,850.74
1,527.46
1,144.21
Net Block
138.10
142.84
162.37
147.50
129.17
109.23
121.07
Gross Block
286.58
270.34
266.48
226.44
187.04
147.88
139.41
Accumulated Depreciation
148.48
127.49
104.11
78.95
57.87
38.65
18.34
Non Current Assets
1,545.43
1,402.21
1,220.29
1,048.04
909.23
784.84
659.55
Capital Work in Progress
10.59
1.57
0.12
17.42
1.71
16.59
0.35
Non Current Investment
1,358.97
1,190.01
1,025.29
872.19
766.23
645.92
530.58
Long Term Loans & Adv.
14.84
42.99
6.97
9.93
11.26
12.16
7.02
Other Non Current Assets
0.16
1.08
0.87
1.00
0.86
0.94
0.53
Current Assets
1,264.87
1,355.93
1,130.38
1,134.61
941.50
742.62
484.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
280.27
300.88
260.35
266.86
262.60
165.87
137.89
Sundry Debtors
889.80
967.86
802.98
802.44
607.31
513.82
312.28
Cash & Bank
3.71
3.99
6.66
4.55
4.95
8.35
4.19
Other Current Assets
91.10
30.80
19.14
9.78
66.63
54.57
30.31
Short Term Loans & Adv.
49.74
52.40
41.26
50.98
19.33
25.23
14.83
Net Current Assets
482.93
394.83
237.34
255.65
266.69
179.89
153.23
Total Assets
2,810.30
2,758.14
2,350.67
2,182.65
1,850.73
1,527.46
1,144.21
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