Shareholder's Funds
2,696.42
2,091.68
1,245.11
798.11
557.87
409.17
326.04
282.80
721.37
692.23
Share Capital
24.00
24.00
23.99
23.99
23.91
23.89
23.89
23.89
23.89
23.89
Total Reserves
2,666.50
2,065.57
1,221.12
774.12
531.67
385.28
302.15
258.91
697.48
668.34
Non-Current Liabilities
41.27
25.53
45.59
60.26
64.30
210.16
624.50
650.87
284.76
269.72
Secured Loans
31.40
37.68
43.33
28.42
27.20
27.01
431.24
520.51
166.04
31.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
34.69
45.50
136.45
108.78
240.68
Long Term Provisions
7.62
6.83
5.65
3.93
4.67
120.38
125.33
0.00
0.00
0.00
Current Liabilities
1,345.40
1,329.84
1,476.87
1,246.12
1,259.04
1,220.54
666.19
571.40
482.03
401.68
Trade Payables
757.31
769.08
703.42
556.69
393.51
387.04
268.03
161.45
127.62
130.36
Other Current Liabilities
278.90
261.05
259.45
241.53
277.42
589.78
170.88
222.55
202.49
165.62
Short Term Borrowings
84.31
86.13
96.88
119.76
314.15
117.02
127.57
0.00
0.00
0.00
Short Term Provisions
224.88
213.58
417.12
328.14
273.96
126.70
99.71
187.40
151.92
105.70
Total Liabilities
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
1,842.05
1,618.81
1,507.23
1,491.86
1,373.83
Net Block
1,144.74
950.24
844.07
847.59
736.80
624.39
504.89
499.34
470.51
399.09
Gross Block
1,312.26
1,041.27
1,717.13
1,599.97
1,388.54
1,215.54
1,054.69
1,010.54
921.65
760.26
Accumulated Depreciation
167.52
91.03
873.06
752.38
651.74
591.15
549.80
511.20
451.14
361.17
Non Current Assets
1,746.45
1,725.39
1,097.02
1,060.77
1,021.38
862.16
795.13
608.38
556.81
567.93
Capital Work in Progress
30.07
90.07
48.37
107.09
147.30
111.26
12.82
10.16
6.30
10.13
Non Current Investment
327.25
372.64
77.06
35.02
35.29
35.96
142.37
98.88
80.00
158.72
Long Term Loans & Adv.
218.00
274.95
102.47
71.07
89.87
78.43
122.93
0.00
0.00
0.00
Other Non Current Assets
26.39
37.49
25.05
0.00
12.12
12.12
12.12
0.00
0.00
0.00
Current Assets
2,339.24
1,724.12
1,672.98
1,046.10
862.09
979.89
823.68
898.84
908.06
781.94
Current Investments
174.85
415.74
440.88
162.85
72.91
212.55
246.14
267.56
297.35
181.12
Inventories
661.45
440.65
404.04
420.27
374.67
431.76
346.95
304.21
288.69
329.31
Sundry Debtors
179.16
170.61
135.81
108.70
122.81
113.01
80.96
73.27
74.00
69.04
Cash & Bank
120.76
87.65
226.33
109.07
102.93
61.33
76.88
42.75
68.84
53.46
Other Current Assets
1,203.02
57.89
12.43
2.03
188.77
161.24
72.75
211.06
179.18
149.00
Short Term Loans & Adv.
1,112.30
551.58
453.49
243.18
187.96
156.97
68.42
207.99
179.18
148.99
Net Current Assets
993.84
394.28
196.11
-200.02
-396.95
-240.65
157.49
327.44
426.03
380.26
Total Assets
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
1,842.05
1,618.81
1,507.22
1,491.87
1,373.82
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