Shareholder's Funds
2,614.53
2,586.55
2,582.25
2,060.50
1,614.00
1,231.53
804.96
515.54
414.09
356.24
Share Capital
105.94
105.88
105.88
52.92
52.92
50.35
50.35
50.25
25.02
23.71
Total Reserves
2,449.09
2,370.41
2,381.94
2,000.66
1,557.36
918.70
642.86
454.50
386.25
323.65
Non-Current Liabilities
5.76
0.49
-3.15
3.68
29.05
81.32
160.46
236.22
236.11
52.20
Secured Loans
0.00
0.00
0.00
0.00
12.22
37.41
86.21
145.69
155.96
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
3.38
1.89
3.55
2.31
1.78
0.00
0.00
0.00
0.00
0.00
Current Liabilities
167.67
101.69
386.43
203.31
468.70
724.59
762.57
607.32
445.17
254.44
Trade Payables
62.71
27.39
334.91
19.46
110.88
210.80
251.97
174.79
118.91
82.88
Other Current Liabilities
90.70
70.46
48.85
11.31
31.06
77.56
96.62
122.29
96.56
4.95
Short Term Borrowings
0.00
0.00
0.00
144.02
282.75
299.69
306.39
269.55
208.25
152.89
Short Term Provisions
14.26
3.84
2.67
28.51
44.01
136.54
107.59
40.69
21.46
13.72
Total Liabilities
2,787.96
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
1,359.08
1,095.37
662.88
Net Block
149.34
142.80
89.67
28.62
131.72
271.90
434.98
418.37
487.12
214.92
Gross Block
195.35
185.67
123.91
55.92
1,058.30
1,037.14
996.46
799.80
711.77
352.23
Accumulated Depreciation
45.85
42.87
34.24
27.30
926.58
765.24
561.48
381.42
224.65
137.32
Non Current Assets
838.70
225.92
191.60
93.75
161.25
291.76
547.82
461.03
583.31
307.61
Capital Work in Progress
4.62
13.36
3.15
0.00
0.00
10.09
48.11
0.00
0.08
0.00
Non Current Investment
31.30
31.63
56.15
19.33
2.80
2.81
3.76
11.67
58.37
60.06
Long Term Loans & Adv.
652.89
37.87
41.50
44.97
22.56
5.74
56.22
26.55
34.90
32.06
Other Non Current Assets
0.55
0.25
1.13
0.84
4.18
1.21
4.75
4.44
2.85
0.58
Current Assets
1,949.27
2,462.81
2,773.93
2,173.74
1,950.50
1,745.68
1,180.17
898.05
512.06
355.26
Current Investments
0.00
0.00
0.89
0.56
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.81
4.11
17.15
441.12
464.47
133.53
130.61
19.86
3.59
0.90
Sundry Debtors
1,328.50
1,282.21
1,276.58
839.70
869.18
1,221.64
791.96
661.37
445.24
267.80
Cash & Bank
174.13
1,134.95
1,439.06
593.74
165.40
36.78
29.21
31.22
25.97
17.50
Other Current Assets
438.83
33.26
34.41
2.35
451.45
353.74
228.39
185.61
37.26
69.07
Short Term Loans & Adv.
359.79
8.28
5.85
296.27
450.88
345.86
217.99
133.50
29.47
64.42
Net Current Assets
1,781.60
2,361.12
2,387.51
1,970.43
1,481.80
1,021.10
417.60
290.73
66.89
100.82
Total Assets
2,787.97
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
1,359.08
1,095.37
662.87
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