Shareholder's Funds
1,813.40
1,687.90
1,547.44
1,395.07
1,364.04
1,290.86
1,253.03
584.42
567.03
606.44
Share Capital
23.23
23.23
23.23
23.23
23.23
23.23
23.23
23.25
23.25
77.71
Total Reserves
1,790.17
1,664.66
1,524.21
1,371.84
1,340.81
1,267.63
1,229.80
561.17
543.78
528.73
Non-Current Liabilities
129.01
168.60
125.85
109.49
75.47
86.76
-36.99
80.14
97.23
101.94
Secured Loans
84.24
130.19
111.81
127.30
107.62
129.62
9.15
24.12
48.59
61.11
Unsecured Loans
0.00
0.00
0.00
3.54
5.60
7.49
9.23
10.59
12.03
12.03
Long Term Provisions
4.42
3.89
4.03
3.52
7.41
6.45
5.43
5.00
4.98
4.48
Current Liabilities
235.13
247.59
177.44
134.73
150.43
131.45
372.96
344.04
367.34
375.34
Trade Payables
104.35
108.78
86.21
65.25
83.03
63.32
48.43
43.89
45.27
43.67
Other Current Liabilities
124.09
129.15
82.31
56.78
56.99
43.57
40.18
40.78
44.96
49.16
Short Term Borrowings
0.00
0.00
0.00
5.47
4.25
16.63
273.76
246.07
267.52
273.99
Short Term Provisions
6.69
9.66
8.92
7.22
6.16
7.93
10.59
13.29
9.59
8.52
Total Liabilities
2,177.54
2,104.09
1,850.73
1,639.29
1,589.94
1,509.07
1,589.00
1,008.60
1,031.60
1,083.72
Net Block
1,465.58
1,340.41
1,328.90
1,278.87
1,237.66
1,225.43
1,229.82
647.31
648.76
561.57
Gross Block
1,602.94
1,447.58
1,409.58
1,343.98
1,283.64
1,251.72
1,242.69
1,419.60
1,406.40
1,301.99
Accumulated Depreciation
137.36
107.17
80.68
65.11
45.98
26.28
12.87
639.93
625.29
608.08
Non Current Assets
1,562.79
1,536.78
1,434.35
1,350.97
1,300.13
1,280.12
1,288.69
745.24
749.98
733.80
Capital Work in Progress
10.40
95.92
10.98
20.08
10.59
9.73
8.16
5.18
10.70
86.19
Non Current Investment
77.74
75.76
68.87
29.42
31.11
25.56
29.90
2.06
2.06
2.07
Long Term Loans & Adv.
8.47
23.05
13.82
22.60
20.77
19.40
20.81
90.68
88.46
83.97
Other Non Current Assets
0.60
1.65
11.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
614.75
567.31
415.57
288.32
289.81
228.95
300.30
263.36
281.62
349.93
Current Investments
316.30
199.64
158.42
87.71
90.41
11.61
0.00
0.00
0.00
0.00
Inventories
156.79
150.15
94.14
93.75
75.28
84.44
106.11
131.43
133.71
145.56
Sundry Debtors
82.42
132.44
87.54
61.66
74.94
61.70
75.32
41.57
48.11
58.94
Cash & Bank
30.40
42.99
37.24
18.52
24.31
31.01
75.72
49.96
52.44
91.26
Other Current Assets
28.83
4.72
3.31
3.34
24.86
40.18
43.15
40.40
47.36
54.16
Short Term Loans & Adv.
24.46
37.37
34.91
23.34
20.56
35.86
32.64
31.02
35.43
43.42
Net Current Assets
379.62
319.72
238.13
153.60
139.38
97.50
-72.65
-80.68
-85.72
-25.42
Total Assets
2,177.54
2,104.09
1,849.92
1,639.29
1,589.94
1,509.07
1,588.99
1,008.60
1,031.60
1,083.73
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