Shareholder's Funds
1,347.40
1,167.93
1,023.38
878.24
768.18
594.22
508.12
176.25
188.59
169.09
Share Capital
10.72
10.59
10.43
19.89
19.89
11.15
11.15
0.65
0.70
0.70
Total Reserves
1,320.73
1,137.78
990.61
840.15
730.09
565.32
480.86
175.60
187.89
168.39
Non-Current Liabilities
696.38
465.65
447.96
392.38
362.29
266.43
177.52
98.51
96.65
51.06
Secured Loans
251.59
263.02
233.50
187.65
171.82
182.45
117.29
82.65
81.52
37.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
Long Term Provisions
246.22
2.89
8.22
15.18
12.69
5.96
3.84
0.66
1.67
0.05
Current Liabilities
1,082.19
815.25
737.69
647.76
689.09
557.68
413.43
242.65
219.18
187.63
Trade Payables
355.77
292.68
265.30
227.05
140.22
138.23
89.15
51.84
54.39
41.58
Other Current Liabilities
191.18
199.27
158.31
155.52
180.65
125.61
81.00
51.90
41.80
32.54
Short Term Borrowings
423.95
320.22
302.11
255.23
355.41
289.43
233.83
137.24
120.42
110.80
Short Term Provisions
111.29
3.07
11.96
9.97
12.81
4.41
9.45
1.66
2.57
2.71
Total Liabilities
3,141.89
2,462.86
2,220.96
1,928.88
1,828.24
1,425.13
1,104.30
534.00
519.01
417.92
Net Block
1,583.99
1,393.61
1,239.43
1,126.99
1,064.36
692.39
592.54
280.42
252.01
226.41
Gross Block
2,296.39
1,977.65
1,699.16
1,479.12
1,331.19
900.11
740.11
435.70
375.37
322.48
Accumulated Depreciation
712.40
584.04
459.73
352.13
266.83
207.72
147.57
155.28
123.36
96.07
Non Current Assets
2,036.72
1,548.45
1,426.47
1,246.16
1,189.98
836.94
660.94
311.89
289.03
260.09
Capital Work in Progress
83.50
75.66
122.42
60.42
68.33
94.04
32.86
14.47
27.49
25.77
Non Current Investment
40.05
10.49
10.49
3.69
3.69
0.00
0.00
0.31
0.31
0.34
Long Term Loans & Adv.
325.92
67.54
53.56
54.50
52.45
49.59
34.57
16.68
9.23
7.57
Other Non Current Assets
3.27
1.15
0.57
0.54
1.14
0.92
0.98
0.00
0.00
0.00
Current Assets
1,105.17
914.41
794.49
682.73
638.25
588.19
443.36
222.11
229.97
157.83
Current Investments
1.02
0.67
0.60
0.56
0.35
0.71
0.48
0.01
0.01
0.01
Inventories
418.91
370.96
277.60
248.57
238.92
208.09
144.15
89.30
84.10
66.76
Sundry Debtors
462.21
432.73
408.56
312.98
259.12
263.07
208.36
102.07
89.13
68.42
Cash & Bank
62.97
61.64
50.33
65.14
71.64
42.36
17.87
8.94
36.67
8.55
Other Current Assets
160.05
17.25
14.14
23.37
68.22
73.96
72.50
21.79
20.06
14.09
Short Term Loans & Adv.
132.79
31.15
43.26
32.10
34.25
48.47
56.81
20.64
18.59
13.04
Net Current Assets
22.98
99.17
56.81
34.96
-50.83
30.51
29.93
-20.54
10.80
-29.80
Total Assets
3,141.89
2,462.86
2,220.96
1,928.89
1,828.23
1,425.13
1,104.30
534.00
519.00
417.92
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