Shareholder's Funds
2,440.25
2,379.91
1,924.35
1,527.83
1,208.70
1,035.31
196.61
163.46
150.68
64.61
Share Capital
499.15
499.15
499.15
499.15
499.15
274.59
232.99
232.99
232.99
136.23
Total Reserves
1,941.10
1,880.76
1,425.21
1,028.68
709.55
536.16
-36.38
-69.53
-82.31
-71.62
Non-Current Liabilities
63.18
53.93
60.97
49.58
43.45
30.23
-3.23
0.53
0.25
0.20
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
24.71
22.56
22.34
29.20
25.14
15.64
0.57
0.53
0.25
0.20
Current Liabilities
783.76
934.56
1,023.92
1,080.12
839.31
780.72
242.89
202.69
208.22
120.23
Trade Payables
428.08
491.85
519.78
590.36
490.54
480.45
176.98
160.77
182.12
49.43
Other Current Liabilities
345.58
433.56
492.23
482.29
331.70
266.20
62.16
38.59
25.32
18.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
19.75
0.00
1.05
0.00
51.95
Short Term Provisions
10.09
9.14
11.91
7.47
17.07
14.32
3.76
2.28
0.78
0.22
Total Liabilities
3,287.19
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
436.27
366.68
359.15
185.04
Net Block
488.64
429.79
390.32
309.27
319.40
279.18
47.04
47.81
53.22
10.39
Gross Block
737.75
670.60
583.03
460.94
425.48
345.15
102.27
236.02
234.88
132.49
Accumulated Depreciation
249.11
240.81
192.71
151.67
106.08
65.96
55.23
188.21
181.67
122.09
Non Current Assets
643.60
581.28
487.73
367.90
359.69
318.51
62.54
61.97
63.30
12.07
Capital Work in Progress
22.69
71.20
35.22
14.21
10.27
8.06
0.00
0.00
0.00
0.00
Non Current Investment
78.83
0.63
0.63
0.88
0.89
0.90
0.03
0.04
0.04
0.04
Long Term Loans & Adv.
52.64
48.34
37.36
43.49
29.07
30.10
15.46
14.10
10.05
1.65
Other Non Current Assets
0.80
31.32
24.21
0.06
0.07
0.27
0.01
0.02
0.00
0.00
Current Assets
2,643.58
2,787.12
2,521.51
2,289.63
1,731.77
1,527.75
373.72
304.71
295.84
172.96
Current Investments
345.74
238.76
356.02
290.24
85.99
0.00
0.00
0.00
0.00
0.00
Inventories
605.49
888.70
937.76
753.81
587.01
680.04
164.93
133.74
113.02
58.02
Sundry Debtors
706.86
946.06
843.14
845.50
847.83
668.94
155.89
130.26
129.42
86.69
Cash & Bank
169.14
302.52
78.65
230.69
82.72
40.17
29.18
18.33
35.35
6.39
Other Current Assets
816.35
29.45
33.81
13.54
128.22
138.59
23.73
22.38
18.06
21.86
Short Term Loans & Adv.
770.09
381.64
272.12
155.84
98.20
114.23
17.33
18.54
15.45
20.13
Net Current Assets
1,859.83
1,852.56
1,497.59
1,209.51
892.45
747.03
130.83
102.02
87.62
52.73
Total Assets
3,287.18
3,368.40
3,009.24
2,657.53
2,091.46
1,846.26
436.26
366.68
359.14
185.03
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