Shareholder's Funds
4,844.03
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
325.56
256.54
Share Capital
63.63
63.63
57.66
57.66
39.07
39.07
39.07
39.07
39.07
39.07
Total Reserves
4,780.40
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
286.49
217.47
Non-Current Liabilities
-48.47
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
5.65
4.68
Secured Loans
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
62.50
312.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.81
12.82
11.03
22.83
0.77
0.74
0.58
0.43
0.37
0.42
Current Liabilities
766.81
770.92
615.16
546.26
121.69
113.46
75.49
89.79
88.94
85.05
Trade Payables
364.28
438.61
504.46
392.29
78.65
66.50
63.20
50.25
49.75
46.24
Other Current Liabilities
311.68
76.65
76.81
71.22
14.86
20.64
11.10
10.71
11.34
8.84
Short Term Borrowings
69.00
237.25
19.05
69.25
25.00
25.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.85
18.41
14.84
13.50
3.18
1.32
1.19
28.83
27.85
29.97
Total Liabilities
5,562.37
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
Net Block
4,709.94
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
95.41
94.26
Gross Block
4,918.77
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
116.04
110.31
Accumulated Depreciation
208.83
190.47
170.33
144.33
50.54
41.92
35.22
28.45
20.63
16.05
Non Current Assets
4,748.67
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
121.43
107.71
Capital Work in Progress
11.92
3.74
3.53
10.31
0.24
0.13
0.19
0.24
0.03
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
26.35
16.04
12.08
80.10
3.07
6.72
52.56
38.13
25.99
13.45
Other Non Current Assets
0.46
5.86
3.97
0.00
0.60
0.57
0.00
0.00
0.00
0.00
Current Assets
813.70
846.89
775.79
697.70
647.04
516.22
432.95
385.14
303.43
241.41
Current Investments
27.02
0.00
110.41
46.10
147.55
30.01
94.16
0.00
5.00
0.00
Inventories
361.64
364.72
292.34
233.07
35.06
31.88
24.00
25.99
27.94
40.86
Sundry Debtors
142.32
94.28
118.20
96.04
8.75
4.04
2.76
1.47
2.64
1.45
Cash & Bank
169.80
252.72
82.42
164.29
413.72
440.16
304.53
339.03
262.83
190.79
Other Current Assets
112.92
19.30
34.14
11.37
41.96
10.13
7.50
18.65
5.02
8.31
Short Term Loans & Adv.
89.11
115.87
138.28
146.83
41.13
9.11
7.18
18.32
4.66
7.98
Net Current Assets
46.89
75.97
160.63
151.44
525.35
402.76
357.46
295.35
214.49
156.36
Total Assets
5,562.37
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
424.86
349.12
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