Shareholder's Funds
1,835.11
1,513.53
1,237.89
804.65
780.02
270.56
217.80
175.28
130.44
98.57
Share Capital
135.96
135.87
135.75
132.77
132.77
14.72
14.71
4.90
4.89
4.89
Total Reserves
1,678.30
1,366.84
1,098.85
671.88
647.22
255.52
202.53
170.08
125.55
93.62
Non-Current Liabilities
915.92
809.10
576.35
472.71
446.33
1.10
2.27
4.00
3.21
0.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
2.05
0.00
0.00
0.00
0.00
1.17
0.65
0.77
0.00
Current Liabilities
501.20
498.98
418.50
318.57
268.93
105.83
65.29
66.94
51.24
53.35
Trade Payables
251.25
282.99
211.53
202.52
154.64
71.16
55.48
51.63
35.80
29.93
Other Current Liabilities
240.34
206.27
194.34
111.05
111.90
31.29
6.69
6.05
7.15
3.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.61
9.72
12.63
5.00
2.38
3.38
3.12
9.27
8.30
19.73
Total Liabilities
3,252.23
2,821.61
2,232.74
1,595.93
1,495.28
377.49
285.36
246.22
184.89
152.82
Net Block
1,475.71
1,286.43
846.61
722.03
704.90
66.88
58.04
55.57
38.67
26.05
Gross Block
2,127.97
1,769.50
1,272.89
1,035.02
903.45
100.06
82.11
68.10
47.76
32.47
Accumulated Depreciation
652.26
483.07
426.28
312.99
198.55
33.17
24.07
12.52
9.10
6.42
Non Current Assets
1,632.59
1,408.85
910.41
774.50
766.93
91.73
82.42
78.21
54.98
56.17
Capital Work in Progress
9.30
17.84
6.19
4.54
13.03
1.64
0.00
0.00
2.10
1.95
Non Current Investment
29.69
29.76
5.04
5.04
5.04
0.13
0.13
0.13
0.13
28.18
Long Term Loans & Adv.
82.22
73.79
49.39
40.27
42.31
22.81
24.25
22.51
13.87
0.00
Other Non Current Assets
35.67
1.03
3.18
2.61
1.64
0.27
0.00
0.00
0.22
0.00
Current Assets
1,619.64
1,412.76
1,322.33
821.42
728.34
285.75
202.94
168.01
129.92
96.65
Current Investments
735.10
465.79
392.55
392.37
340.46
78.50
35.47
7.08
21.40
0.00
Inventories
698.19
624.64
418.90
284.46
320.00
184.07
144.07
144.56
99.42
65.94
Sundry Debtors
37.49
47.71
20.94
22.49
8.09
1.14
2.50
2.05
1.84
1.17
Cash & Bank
87.34
183.06
394.28
83.38
10.44
7.71
10.85
5.99
2.80
1.51
Other Current Assets
61.52
19.38
29.19
4.02
49.35
14.34
10.04
8.33
4.45
28.04
Short Term Loans & Adv.
49.71
72.18
66.47
34.71
45.87
13.52
8.67
7.49
3.61
28.01
Net Current Assets
1,118.44
913.78
903.83
502.85
459.41
179.92
137.65
101.07
78.67
43.30
Total Assets
3,252.23
2,821.61
2,232.74
1,595.92
1,495.27
377.48
285.36
246.22
184.90
152.82
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