Shareholder's Funds
1,367.64
1,321.83
1,250.68
1,088.89
1,024.74
954.87
900.90
854.36
778.02
716.14
Share Capital
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
21.85
Total Reserves
1,345.79
1,299.98
1,228.83
1,067.04
1,002.89
933.02
879.05
832.51
756.17
694.29
Non-Current Liabilities
145.85
149.82
99.87
104.40
112.63
147.42
157.84
156.77
171.67
201.04
Secured Loans
33.80
48.70
6.16
4.97
9.74
21.02
30.61
37.08
51.44
65.80
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
12.28
13.52
11.31
11.47
9.85
9.61
10.16
12.56
13.02
30.37
Current Liabilities
174.02
151.08
172.04
146.89
126.50
128.93
104.97
108.33
66.22
206.51
Trade Payables
128.62
107.73
120.60
127.21
104.05
93.36
72.30
68.27
31.97
32.87
Other Current Liabilities
41.36
39.65
47.53
17.64
19.94
31.88
29.54
33.66
25.05
22.95
Short Term Borrowings
0.03
0.18
0.18
0.17
0.22
0.00
0.01
1.09
3.90
73.91
Short Term Provisions
4.01
3.52
3.73
1.87
2.29
3.69
3.12
5.31
5.30
76.78
Total Liabilities
1,687.51
1,622.73
1,522.59
1,340.18
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
Net Block
806.30
644.85
476.16
491.61
527.57
548.37
574.69
568.81
601.51
611.51
Gross Block
1,157.88
948.35
739.68
718.26
709.12
692.38
690.25
642.90
648.79
1,680.91
Accumulated Depreciation
351.58
303.50
263.52
226.65
181.55
144.01
115.56
74.09
47.28
1,069.40
Non Current Assets
892.92
802.31
596.85
519.67
547.34
571.94
606.50
606.35
629.65
671.09
Capital Work in Progress
3.65
106.17
68.34
1.76
3.16
1.73
3.89
6.07
1.89
12.27
Non Current Investment
70.85
37.25
26.02
13.21
3.15
10.39
15.41
20.25
15.09
8.52
Long Term Loans & Adv.
11.66
13.96
26.11
12.66
13.11
11.13
12.17
1.88
1.91
22.69
Other Non Current Assets
0.46
0.08
0.22
0.43
0.35
0.32
0.34
9.34
9.25
16.10
Current Assets
794.59
820.42
916.74
820.51
716.53
659.28
557.21
513.11
386.26
452.60
Current Investments
273.95
306.78
233.85
288.88
258.74
158.06
71.20
77.78
64.68
0.00
Inventories
269.22
243.36
307.99
191.00
232.41
217.09
218.76
230.81
146.64
202.52
Sundry Debtors
196.99
217.04
239.33
232.36
152.36
204.92
207.10
188.79
155.77
164.17
Cash & Bank
4.15
16.02
72.11
59.88
6.08
6.56
24.82
4.31
6.20
5.39
Other Current Assets
50.28
6.92
5.35
40.04
66.94
72.65
35.33
11.42
12.97
80.52
Short Term Loans & Adv.
35.21
30.30
58.11
8.35
7.62
9.84
7.21
9.24
10.87
75.27
Net Current Assets
620.57
669.34
744.70
673.62
590.03
530.35
452.24
404.78
320.04
246.09
Total Assets
1,687.51
1,622.73
1,513.59
1,340.18
1,263.87
1,231.22
1,163.71
1,119.46
1,015.91
1,123.69
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