Shareholder's Funds
1,166.43
1,202.37
1,108.25
1,036.12
853.94
729.81
696.22
626.63
523.31
351.42
Share Capital
38.27
38.27
38.27
38.27
38.50
38.50
38.47
38.47
35.97
32.34
Total Reserves
1,128.16
1,164.10
1,069.98
997.85
815.44
691.31
657.75
588.16
484.84
319.09
Non-Current Liabilities
256.04
179.88
203.91
143.56
121.05
128.43
102.31
59.85
91.43
48.62
Secured Loans
187.93
130.31
161.86
90.55
83.47
94.79
55.13
27.15
25.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
15.00
5.79
9.21
14.74
Long Term Provisions
8.18
6.00
4.91
4.39
3.55
4.01
3.07
2.81
2.62
0.77
Current Liabilities
3,231.33
3,574.72
2,963.69
2,268.54
1,943.57
2,096.47
2,197.64
2,570.18
2,217.43
1,566.32
Trade Payables
2,847.96
3,263.73
2,551.12
1,772.49
1,395.91
1,573.01
1,367.26
1,484.07
839.98
703.49
Other Current Liabilities
287.92
210.30
166.82
216.45
147.83
121.03
98.07
121.54
409.51
239.48
Short Term Borrowings
94.02
87.82
169.75
186.47
263.80
386.67
707.99
940.32
948.98
585.53
Short Term Provisions
1.43
12.87
76.00
93.13
136.03
15.76
24.32
24.25
18.96
37.81
Total Liabilities
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
2,833.33
1,966.88
Net Block
884.66
708.84
648.52
573.87
397.85
394.56
358.68
263.23
184.95
178.18
Gross Block
1,152.99
897.81
775.99
647.28
434.90
624.36
561.85
456.42
354.97
328.30
Accumulated Depreciation
268.33
188.97
127.47
73.41
37.05
229.80
203.17
193.19
170.02
150.12
Non Current Assets
986.57
845.16
702.97
650.64
668.10
449.59
422.08
358.64
252.10
210.62
Capital Work in Progress
54.71
103.48
19.50
27.75
56.11
10.24
18.08
45.38
21.63
6.22
Non Current Investment
0.00
0.00
0.00
0.00
3.21
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Adv.
43.41
28.86
33.90
30.08
182.64
44.79
45.32
50.03
45.50
26.20
Other Non Current Assets
3.79
3.98
1.05
18.94
28.29
0.00
0.00
0.00
0.00
0.00
Current Assets
3,667.23
4,111.81
3,572.88
2,797.58
2,250.46
2,506.33
2,575.91
2,899.80
2,581.23
1,756.26
Current Investments
0.00
186.92
0.00
118.57
109.24
5.26
1.50
79.62
0.00
0.00
Inventories
1,331.43
1,282.88
1,212.26
993.54
769.76
944.25
1,017.04
751.48
683.53
492.63
Sundry Debtors
1,898.60
2,141.61
1,734.48
1,254.32
1,090.39
1,267.00
1,103.57
813.78
865.35
688.89
Cash & Bank
176.23
225.29
274.37
122.97
133.86
100.47
230.61
1,054.93
831.93
414.66
Other Current Assets
260.97
109.18
109.12
85.06
147.21
189.35
223.19
199.99
200.42
160.08
Short Term Loans & Adv.
168.56
165.93
242.65
223.12
98.76
150.73
174.84
133.46
145.95
147.03
Net Current Assets
435.90
537.09
609.19
529.04
306.89
409.86
378.27
329.62
363.80
189.95
Total Assets
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
2,833.33
1,966.88
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