Shareholder's Funds
1,708.14
1,521.87
1,308.02
1,186.94
1,044.10
908.38
766.54
646.71
532.49
436.99
Share Capital
9.35
9.35
9.35
9.35
9.35
9.35
9.34
9.28
9.28
9.28
Total Reserves
1,698.80
1,512.53
1,298.67
1,177.60
1,034.76
899.03
755.87
635.48
521.25
425.66
Non-Current Liabilities
217.08
43.22
42.89
48.07
48.30
56.17
62.81
81.98
90.36
114.95
Secured Loans
175.63
0.00
0.00
0.00
0.00
8.41
16.13
42.02
54.70
61.27
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
0.00
0.00
0.00
0.81
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
618.56
487.14
395.51
177.95
224.81
261.05
318.26
300.00
391.54
443.13
Trade Payables
264.22
291.90
192.77
116.32
122.54
126.74
152.04
100.60
95.51
197.89
Other Current Liabilities
304.02
124.60
105.48
49.14
66.26
70.30
74.76
89.07
54.92
51.45
Short Term Borrowings
44.36
65.40
78.91
0.00
14.31
22.02
56.87
77.26
219.84
178.34
Short Term Provisions
5.97
5.26
18.35
12.48
21.70
41.98
34.59
33.07
21.26
15.44
Total Liabilities
2,543.78
2,052.23
1,746.42
1,412.96
1,317.21
1,225.60
1,147.61
1,028.69
1,014.39
995.07
Net Block
499.91
440.02
445.38
448.11
445.99
424.75
441.82
390.48
366.78
348.62
Gross Block
789.31
671.48
616.49
559.81
498.58
783.75
749.42
653.56
588.66
529.29
Accumulated Depreciation
289.40
231.46
171.11
111.71
52.59
358.99
307.60
263.08
221.88
180.66
Non Current Assets
903.62
634.89
506.66
502.46
501.97
491.56
462.81
422.30
401.47
367.37
Capital Work in Progress
371.46
178.60
46.91
38.31
47.66
41.80
12.99
22.86
28.33
12.18
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.07
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
17.45
9.60
10.88
11.67
4.33
24.94
7.99
8.95
6.35
6.56
Other Non Current Assets
14.73
6.61
3.44
4.32
3.93
0.00
0.00
0.00
0.00
0.00
Current Assets
1,640.16
1,417.35
1,239.76
910.50
815.24
734.03
684.80
606.39
612.91
627.69
Current Investments
154.84
203.13
0.00
73.83
24.22
20.00
54.05
29.11
6.50
7.00
Inventories
859.21
590.03
574.00
339.10
294.73
343.09
251.72
232.73
283.81
351.81
Sundry Debtors
370.18
462.07
558.18
425.21
389.94
223.37
278.11
251.19
228.89
174.72
Cash & Bank
173.26
141.65
4.57
14.69
10.84
75.69
43.41
60.04
70.69
47.41
Other Current Assets
82.67
-0.35
21.46
14.56
95.50
71.88
57.51
33.33
23.02
46.76
Short Term Loans & Adv.
78.73
20.82
81.55
43.11
80.05
66.20
54.22
30.59
19.95
45.64
Net Current Assets
1,021.60
930.20
844.25
732.54
590.43
472.99
366.54
306.39
221.38
184.56
Total Assets
2,543.78
2,052.24
1,746.42
1,412.96
1,317.21
1,225.59
1,147.61
1,028.69
1,014.38
995.06
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