Shareholder's Funds
1,612.93
1,647.65
1,393.88
1,287.88
1,623.24
1,569.72
1,291.32
4.80
Share Capital
40.35
38.91
38.08
38.00
37.92
37.24
30.89
5.14
Total Reserves
1,557.05
1,588.10
1,344.25
1,245.60
1,582.25
1,531.47
1,258.50
-0.34
Non-Current Liabilities
1,009.58
571.98
475.11
158.18
815.00
1,215.84
1,585.78
0.00
Secured Loans
190.08
653.05
573.87
269.55
673.98
1,077.61
1,264.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.95
8.47
8.50
7.73
8.71
7.06
5.48
0.00
Current Liabilities
4,278.93
2,317.80
1,509.85
1,761.05
1,543.31
1,163.31
1,063.23
0.01
Trade Payables
2,305.89
1,669.21
1,047.11
1,133.03
921.58
828.75
834.81
0.00
Other Current Liabilities
1,215.74
459.47
278.74
388.15
369.43
252.35
142.27
0.01
Short Term Borrowings
697.60
136.31
135.63
212.29
241.56
71.79
77.89
0.00
Short Term Provisions
59.70
52.81
48.37
27.58
10.74
10.42
8.26
0.00
Total Liabilities
6,901.44
4,537.43
3,378.84
3,207.11
3,981.55
3,948.87
3,940.33
4.81
Net Block
2,498.05
1,228.53
900.32
711.92
1,242.77
1,301.90
1,149.86
0.00
Gross Block
3,122.15
1,606.89
1,120.81
790.29
1,681.39
1,626.89
1,552.38
0.00
Accumulated Depreciation
624.10
378.36
220.49
78.37
438.62
324.99
402.52
0.00
Non Current Assets
3,420.73
1,773.95
1,407.21
1,229.09
1,773.25
1,779.91
1,668.32
0.00
Capital Work in Progress
178.47
157.81
290.21
189.82
186.23
172.12
189.54
0.00
Non Current Investment
497.66
139.16
7.83
7.53
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
154.10
160.59
140.00
207.34
344.25
305.89
328.92
0.00
Other Non Current Assets
92.45
87.86
68.85
112.48
0.00
0.00
0.00
0.00
Current Assets
3,480.71
2,763.48
1,971.63
1,978.02
2,208.30
2,168.96
2,272.01
4.81
Current Investments
40.38
44.46
42.35
40.75
375.43
343.69
378.53
0.00
Inventories
2,401.55
1,976.60
1,452.16
1,418.02
1,305.00
1,173.17
1,023.97
0.00
Sundry Debtors
168.69
194.35
162.27
205.82
241.85
269.23
263.20
0.00
Cash & Bank
22.28
99.85
44.26
29.80
14.62
59.66
271.08
0.17
Other Current Assets
847.81
31.96
36.58
242.75
271.40
323.21
335.23
4.64
Short Term Loans & Adv.
794.77
416.26
234.01
40.88
214.33
285.22
266.93
4.50
Net Current Assets
-798.22
445.68
461.78
216.97
664.99
1,005.65
1,208.78
4.80
Total Assets
6,901.44
4,537.43
3,378.84
3,207.11
3,981.55
3,948.87
3,940.33
4.81
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