Shareholder's Funds
1,590.37
1,371.91
1,245.91
809.83
634.50
542.48
453.64
407.19
293.33
258.58
Share Capital
9.77
9.77
9.77
9.77
9.77
9.77
9.77
9.77
9.77
9.77
Total Reserves
1,580.61
1,362.14
1,236.15
800.06
624.73
532.72
443.87
397.43
283.57
248.82
Non-Current Liabilities
169.17
93.51
61.40
145.49
173.78
207.56
247.93
40.63
35.31
108.32
Secured Loans
75.41
5.15
0.04
54.34
101.40
124.19
177.09
9.32
12.05
80.82
Unsecured Loans
17.19
31.71
26.51
36.72
20.60
24.10
9.47
13.54
11.30
14.59
Long Term Provisions
35.46
26.59
17.71
24.19
26.53
38.09
37.57
15.11
12.34
11.75
Current Liabilities
1,124.38
1,167.78
1,010.23
1,143.48
926.48
710.20
673.42
564.83
655.24
423.44
Trade Payables
299.43
416.95
459.08
471.50
386.38
252.26
224.43
215.72
192.57
150.01
Other Current Liabilities
458.26
283.67
328.59
507.89
366.92
303.38
244.42
212.00
299.60
124.38
Short Term Borrowings
324.40
375.17
166.00
114.01
123.82
97.57
171.62
98.89
131.60
139.36
Short Term Provisions
42.29
91.99
56.57
50.07
49.36
57.00
32.96
38.22
31.46
9.69
Total Liabilities
3,259.00
2,932.31
2,627.96
2,201.83
1,805.90
1,507.65
1,402.64
1,043.54
987.72
799.36
Net Block
654.02
503.03
439.22
467.02
420.57
428.51
449.14
175.80
182.26
180.45
Gross Block
859.90
657.63
545.70
639.08
589.54
555.15
544.26
229.65
223.50
204.96
Accumulated Depreciation
205.88
154.60
106.48
172.05
168.97
126.65
95.12
53.85
41.24
24.52
Non Current Assets
947.31
973.59
703.13
607.83
556.37
541.35
579.14
320.70
278.30
239.07
Capital Work in Progress
1.77
9.26
13.85
9.00
9.15
0.56
1.20
0.64
0.01
2.20
Non Current Investment
42.10
32.23
24.98
19.72
16.94
15.56
12.83
14.09
13.33
13.57
Long Term Loans & Adv.
216.67
320.67
222.07
108.26
106.20
92.61
112.01
130.16
82.69
42.85
Other Non Current Assets
32.75
108.40
3.01
3.82
3.52
4.12
3.96
0.00
0.00
0.00
Current Assets
2,311.69
1,958.72
1,924.83
1,594.00
1,249.52
966.30
823.50
722.85
709.43
560.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
362.45
366.81
370.00
341.90
295.50
253.32
258.61
196.16
193.62
193.92
Sundry Debtors
995.61
833.81
730.77
547.19
426.78
325.85
320.54
292.63
353.52
303.47
Cash & Bank
524.69
446.63
628.67
258.89
213.07
152.37
57.53
92.82
32.16
25.23
Other Current Assets
428.94
34.44
21.69
17.43
314.17
234.76
186.81
141.25
130.12
37.68
Short Term Loans & Adv.
398.38
277.03
173.70
428.59
292.18
217.06
177.47
129.80
123.05
22.39
Net Current Assets
1,187.32
790.94
914.60
450.53
323.04
256.10
150.08
158.01
54.19
136.85
Total Assets
3,259.00
2,932.31
2,627.96
2,201.83
1,805.89
1,507.65
1,402.64
1,043.55
987.73
799.37
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