Shareholder's Funds
786.29
650.61
470.28
345.37
300.58
234.67
221.36
206.39
186.36
157.34
Share Capital
29.51
29.51
28.61
71.38
71.38
26.38
26.38
26.38
26.38
0.05
Total Reserves
756.79
621.10
441.67
273.99
229.20
208.29
194.98
180.01
159.98
157.29
Non-Current Liabilities
331.08
305.58
109.58
45.87
53.70
56.74
50.56
35.94
29.63
23.02
Secured Loans
294.26
275.54
81.11
23.02
33.66
52.81
46.44
32.81
1.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
25.00
Long Term Provisions
2.67
2.18
1.85
1.71
1.55
1.18
0.69
0.52
0.39
0.28
Current Liabilities
2,089.45
1,164.79
1,137.23
1,162.31
1,104.97
1,007.15
1,033.18
1,046.53
1,051.82
804.29
Trade Payables
1,656.60
927.61
876.88
960.74
838.06
728.16
704.32
758.80
831.35
510.78
Other Current Liabilities
196.44
67.11
70.61
44.46
58.62
37.77
38.47
25.77
16.25
5.46
Short Term Borrowings
229.50
157.05
184.08
142.33
207.39
239.15
285.99
250.85
198.87
284.15
Short Term Provisions
6.92
13.02
5.66
14.78
0.90
2.07
4.41
11.11
5.35
3.89
Total Liabilities
3,206.82
2,120.98
1,717.09
1,553.55
1,459.25
1,298.56
1,305.10
1,288.86
1,267.81
984.65
Net Block
741.60
354.95
263.92
232.81
240.15
215.81
222.27
177.94
135.16
142.58
Gross Block
1,092.04
673.52
554.10
493.84
473.15
427.91
405.22
333.47
270.13
262.45
Accumulated Depreciation
350.44
318.57
290.18
261.03
233.00
212.11
182.95
155.53
134.97
119.87
Non Current Assets
778.13
593.27
328.87
246.55
252.70
239.55
241.74
205.91
174.14
160.93
Capital Work in Progress
5.94
106.48
16.99
4.40
2.89
10.92
10.31
14.93
33.07
4.89
Non Current Investment
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.36
Long Term Loans & Adv.
18.32
126.94
40.27
1.73
1.94
5.00
3.18
6.97
5.91
4.10
Other Non Current Assets
10.90
4.90
7.69
7.63
7.72
7.82
5.97
6.07
0.00
0.00
Current Assets
2,428.70
1,527.71
1,388.23
1,306.99
1,206.55
1,059.01
1,063.36
1,082.95
1,093.66
823.72
Current Investments
8.50
3.25
1.02
14.42
13.49
11.73
10.90
0.19
25.25
32.00
Inventories
1,298.27
647.82
735.17
367.62
468.58
472.68
413.86
352.32
369.58
315.49
Sundry Debtors
385.63
405.22
207.60
558.34
379.30
338.29
377.18
386.19
294.22
234.98
Cash & Bank
436.82
331.61
329.66
233.68
220.35
121.50
124.06
238.28
248.42
79.22
Other Current Assets
299.48
13.96
13.69
12.05
124.83
114.81
137.35
105.97
156.19
162.02
Short Term Loans & Adv.
284.10
125.85
101.09
120.88
107.99
95.89
119.51
89.39
147.66
158.30
Net Current Assets
339.25
362.92
251.00
144.68
101.58
51.87
30.18
36.42
41.84
19.43
Total Assets
3,206.83
2,120.98
1,717.10
1,553.54
1,459.25
1,298.56
1,305.10
1,288.86
1,267.80
984.65
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