Shareholder's Funds
951.10
810.18
746.99
849.00
849.62
825.23
458.93
409.27
347.44
270.04
Share Capital
79.46
19.80
19.78
19.77
19.75
19.71
18.16
18.13
18.10
18.07
Total Reserves
850.91
768.37
721.28
816.48
819.26
798.68
435.01
387.40
327.73
251.08
Non-Current Liabilities
556.86
373.09
1,124.08
1,067.19
815.17
512.86
427.95
-0.70
-1.14
-0.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.32
0.60
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
19.28
17.00
12.60
12.53
10.86
7.34
6.12
5.11
3.57
2.92
Current Liabilities
1,196.04
1,168.09
892.20
773.27
396.06
269.61
320.76
211.44
194.41
213.47
Trade Payables
490.97
513.03
633.66
488.33
290.57
191.68
196.79
148.26
166.78
159.90
Other Current Liabilities
593.03
497.91
141.86
129.15
89.75
56.18
110.70
51.35
24.62
13.57
Short Term Borrowings
100.01
148.96
110.00
147.83
0.00
0.00
1.05
0.00
0.00
34.87
Short Term Provisions
12.03
8.19
6.68
7.96
15.74
21.75
12.22
11.83
3.00
5.13
Total Liabilities
2,704.00
2,351.36
2,763.27
2,689.46
2,060.85
1,607.70
1,207.64
620.01
540.71
482.85
Net Block
1,365.90
1,038.52
1,660.74
1,445.46
1,110.97
696.54
667.04
165.49
144.75
117.30
Gross Block
2,141.05
1,533.59
1,926.98
1,652.21
1,358.45
820.41
759.52
229.57
184.95
134.91
Accumulated Depreciation
775.15
495.07
266.24
206.75
247.48
123.87
92.47
64.07
40.20
17.61
Non Current Assets
1,464.23
1,125.57
1,728.49
1,631.74
1,162.51
719.34
690.05
198.43
173.28
140.80
Capital Work in Progress
8.27
4.31
3.84
109.24
6.38
2.19
2.47
4.01
3.51
1.16
Non Current Investment
0.00
0.00
0.00
0.00
3.78
3.62
3.32
9.82
6.34
5.85
Long Term Loans & Adv.
64.74
54.52
34.55
54.79
41.16
15.29
15.50
12.90
14.66
13.36
Other Non Current Assets
25.32
28.22
29.36
22.25
0.22
1.70
1.72
6.20
4.02
3.12
Current Assets
1,239.77
1,225.79
1,034.78
1,057.72
898.35
888.35
517.59
421.58
367.42
342.05
Current Investments
18.38
5.05
4.70
8.54
121.06
315.36
4.57
50.85
27.69
65.99
Inventories
987.53
986.83
816.07
870.63
668.22
428.31
477.92
328.98
307.11
269.18
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
19.53
39.42
27.23
18.06
35.06
27.47
4.99
19.16
18.37
2.92
Other Current Assets
214.33
15.48
25.08
24.74
74.00
117.21
30.10
22.59
14.25
3.96
Short Term Loans & Adv.
201.02
179.01
161.70
135.75
57.82
114.51
28.22
19.41
12.06
1.88
Net Current Assets
43.73
57.70
142.58
284.45
502.28
618.74
196.83
210.14
173.02
128.58
Total Assets
2,704.00
2,351.36
2,763.27
2,689.46
2,060.86
1,607.69
1,207.64
620.01
540.70
482.85
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