Shareholder's Funds
1,914.32
1,556.84
1,267.40
1,090.61
974.92
851.55
714.91
528.84
389.39
293.08
Share Capital
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
Total Reserves
1,892.07
1,534.59
1,245.15
1,068.36
952.67
829.30
692.65
506.58
367.13
270.83
Non-Current Liabilities
48.59
45.55
9.23
26.45
74.63
106.43
90.26
-0.65
77.97
202.59
Secured Loans
1.87
2.00
26.32
52.93
132.27
166.94
146.75
63.96
81.42
177.66
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
6.97
12.01
8.27
7.26
1.96
5.31
10.38
0.00
0.00
23.74
Current Liabilities
756.83
630.67
494.00
486.89
675.47
680.03
698.87
572.01
587.62
573.85
Trade Payables
274.86
252.79
208.85
151.55
159.50
175.28
140.98
86.41
62.15
59.91
Other Current Liabilities
161.80
177.12
173.04
136.66
156.55
130.33
129.99
121.15
96.32
97.05
Short Term Borrowings
311.41
191.58
87.85
183.23
349.34
367.68
419.56
355.34
386.32
349.92
Short Term Provisions
8.76
9.18
24.27
15.45
10.08
6.74
8.34
9.12
42.83
66.97
Total Liabilities
2,716.04
2,230.41
1,769.43
1,602.21
1,750.34
1,656.40
1,516.03
1,109.22
1,060.50
1,080.97
Net Block
1,062.69
770.38
755.82
778.57
836.44
648.94
305.96
250.25
245.59
316.41
Gross Block
1,569.19
1,212.03
1,132.09
1,088.95
1,084.45
845.15
412.09
297.80
460.72
489.48
Accumulated Depreciation
506.50
441.65
376.27
310.37
248.01
196.21
106.13
47.55
215.13
173.08
Non Current Assets
1,421.58
1,015.06
827.17
838.85
897.71
810.65
645.76
398.03
343.70
429.85
Capital Work in Progress
236.21
176.60
28.49
16.00
26.84
126.43
299.08
102.18
32.86
23.97
Non Current Investment
0.13
0.31
6.36
6.32
6.44
6.12
6.10
6.11
0.39
3.11
Long Term Loans & Adv.
115.53
60.40
36.26
36.62
23.17
21.59
27.15
31.25
62.51
83.94
Other Non Current Assets
0.91
1.28
0.24
1.34
4.83
7.56
7.47
8.24
2.35
2.42
Current Assets
1,294.46
1,215.35
942.26
763.36
852.62
845.76
870.27
711.19
716.79
650.85
Current Investments
0.00
0.00
110.54
0.00
0.00
0.00
0.00
0.15
0.00
0.00
Inventories
528.97
526.39
369.17
397.98
461.31
382.76
300.62
297.50
332.21
302.90
Sundry Debtors
390.34
352.44
302.68
256.84
295.68
357.20
342.18
284.24
268.35
208.87
Cash & Bank
278.21
261.03
90.84
24.75
26.24
21.12
67.22
38.86
37.42
38.69
Other Current Assets
96.93
27.39
17.30
27.63
69.40
84.68
160.25
90.44
78.82
100.39
Short Term Loans & Adv.
72.96
48.10
51.72
56.15
37.56
55.95
138.75
60.82
64.91
74.56
Net Current Assets
537.63
584.68
448.26
276.47
177.15
165.73
171.40
139.17
129.17
77.00
Total Assets
2,716.04
2,230.41
1,769.43
1,602.21
1,750.33
1,656.41
1,516.03
1,109.22
1,060.49
1,080.97
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