Shareholder's Funds
1,954.60
1,942.27
1,682.74
920.20
835.39
765.05
775.68
773.20
763.94
618.62
Share Capital
27.09
27.09
26.76
23.16
23.07
23.07
22.76
22.69
34.80
32.42
Total Reserves
1,901.33
1,896.36
1,650.02
894.88
807.34
741.89
748.93
749.33
709.29
538.26
Non-Current Liabilities
37.42
2.58
-3.99
0.15
157.51
261.26
276.77
303.62
332.96
120.82
Secured Loans
0.00
0.00
1.26
24.23
186.34
222.28
239.05
297.93
319.42
114.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.64
1.64
3.57
3.57
0.00
Long Term Provisions
2.50
2.26
1.84
3.50
2.72
37.49
37.54
1.73
1.09
0.85
Current Liabilities
248.92
305.29
347.50
325.89
186.77
230.29
258.54
368.08
286.66
190.30
Trade Payables
18.88
11.93
14.53
12.99
14.82
17.17
17.74
8.79
8.93
12.76
Other Current Liabilities
95.25
93.47
245.25
207.68
88.76
135.88
142.23
138.22
73.51
51.25
Short Term Borrowings
0.00
0.19
0.19
36.79
10.43
27.70
24.65
113.92
106.48
71.08
Short Term Provisions
134.79
199.70
87.53
68.44
72.76
49.54
73.92
107.15
97.74
55.21
Total Liabilities
2,244.24
2,258.15
2,040.34
1,262.26
1,206.63
1,281.01
1,363.47
1,606.47
1,479.27
989.09
Net Block
1,285.98
1,229.46
1,223.60
852.10
860.67
854.19
760.06
348.60
132.24
192.06
Gross Block
1,546.42
1,443.71
1,403.41
995.48
980.75
934.23
808.83
379.28
155.46
207.41
Accumulated Depreciation
260.44
214.25
179.81
143.38
120.08
80.04
48.78
30.68
23.23
15.36
Non Current Assets
1,375.83
1,326.52
1,262.73
885.04
890.57
962.12
970.23
1,044.94
708.41
415.90
Capital Work in Progress
6.70
12.90
4.09
0.52
2.70
3.80
99.24
521.69
411.47
82.37
Non Current Investment
29.20
46.30
5.41
4.91
4.48
12.65
12.31
114.11
116.23
95.81
Long Term Loans & Adv.
38.27
18.63
9.40
3.23
3.32
72.67
85.76
47.66
42.76
45.65
Other Non Current Assets
15.68
19.23
20.23
24.28
19.41
18.81
12.87
12.88
5.70
0.00
Current Assets
868.41
931.63
777.61
377.21
316.06
318.88
393.25
561.53
770.86
573.19
Current Investments
475.59
399.15
416.60
93.15
78.10
95.06
92.54
0.03
18.04
67.03
Inventories
107.14
95.82
70.49
69.53
70.76
69.54
71.72
236.61
317.34
249.28
Sundry Debtors
0.49
6.95
8.29
4.25
14.20
22.76
67.37
14.53
64.70
2.95
Cash & Bank
96.06
73.78
123.48
31.39
22.77
20.97
55.10
46.64
132.34
63.96
Other Current Assets
189.13
109.55
12.89
44.74
130.24
110.55
106.52
263.72
238.44
189.97
Short Term Loans & Adv.
173.09
246.38
145.86
134.15
94.29
92.62
86.43
241.48
224.00
171.45
Net Current Assets
619.49
626.34
430.11
51.32
129.29
88.60
134.71
193.45
484.19
382.89
Total Assets
2,244.24
2,258.15
2,040.34
1,262.25
1,206.63
1,281.00
1,363.48
1,606.47
1,479.27
989.09
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