Shareholder's Funds
3,901.59
2,928.35
1,027.36
805.49
703.68
376.24
322.81
273.27
204.65
169.80
Share Capital
20.65
18.80
16.10
12.01
12.01
12.01
12.01
12.01
12.01
12.01
Total Reserves
3,880.94
2,909.55
1,011.26
789.39
687.58
364.22
310.80
261.26
192.64
157.79
Non-Current Liabilities
587.35
480.71
32.74
59.94
56.77
1.71
-0.57
155.91
2.51
2.37
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
33.42
59.81
57.61
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
529.99
443.40
0.00
0.00
0.00
0.00
0.27
155.70
2.47
2.23
Current Liabilities
663.79
1,470.50
968.57
712.24
561.99
286.14
233.45
205.07
217.21
80.69
Trade Payables
494.78
644.97
526.16
347.59
234.65
111.49
99.59
77.58
71.88
51.45
Other Current Liabilities
138.19
261.52
61.96
31.60
38.33
14.13
19.01
5.12
4.62
3.21
Short Term Borrowings
7.49
543.74
0.00
0.00
7.99
0.00
0.00
0.00
0.00
5.24
Short Term Provisions
23.33
20.27
380.45
333.05
281.02
160.51
114.85
122.36
140.71
20.79
Total Liabilities
5,152.73
4,879.56
2,028.67
1,577.67
1,322.44
664.09
555.69
634.25
424.37
252.86
Net Block
1,020.99
1,030.01
278.25
238.79
223.00
60.00
40.17
37.25
38.29
33.23
Gross Block
1,230.29
1,180.17
391.25
321.49
280.43
81.40
52.98
43.49
72.53
62.32
Accumulated Depreciation
209.30
150.16
113.01
82.70
57.43
21.40
12.81
6.24
34.24
29.09
Non Current Assets
3,483.08
3,253.17
336.16
307.02
250.38
69.58
60.57
203.10
41.10
39.46
Capital Work in Progress
34.02
27.47
33.84
46.26
8.59
2.72
14.01
4.67
1.57
3.96
Non Current Investment
1,864.92
1,717.89
10.13
10.13
10.13
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
560.49
473.48
13.32
11.55
8.13
2.81
2.56
157.63
1.05
1.75
Other Non Current Assets
2.65
4.32
0.62
0.30
0.52
4.04
3.82
3.55
0.19
0.51
Current Assets
1,669.65
1,626.40
1,692.51
1,270.65
1,072.06
594.50
495.12
431.15
383.27
213.40
Current Investments
0.00
0.00
0.00
0.00
0.00
103.16
107.67
0.00
0.00
0.00
Inventories
619.43
633.90
607.71
352.59
277.44
117.44
91.06
81.38
64.22
71.56
Sundry Debtors
701.41
511.25
450.22
327.38
332.28
157.43
159.43
113.99
118.50
112.69
Cash & Bank
34.62
122.40
70.93
154.00
121.04
27.87
12.72
110.84
76.47
26.13
Other Current Assets
314.19
32.89
6.95
46.51
341.30
188.60
124.24
124.94
124.08
3.02
Short Term Loans & Adv.
295.91
325.97
556.71
390.16
310.14
182.29
117.30
121.01
120.46
1.12
Net Current Assets
1,005.86
155.90
723.94
558.41
510.07
308.36
261.67
226.08
166.06
132.71
Total Assets
5,152.73
4,879.57
2,028.67
1,577.67
1,322.44
664.08
555.69
634.25
424.37
252.86
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