Shareholder's Funds
2,184.95
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
Share Capital
9.91
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
Total Reserves
2,157.42
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
Non-Current Liabilities
1,213.62
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
269.43
Secured Loans
753.13
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
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
405.85
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
Current Liabilities
704.34
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
197.39
Trade Payables
243.48
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
Other Current Liabilities
166.29
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
21.58
Short Term Borrowings
95.52
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
Short Term Provisions
199.05
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
57.52
Total Liabilities
4,102.91
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
Net Block
1,594.23
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
Gross Block
1,839.89
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
425.38
Accumulated Depreciation
245.66
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
136.96
Non Current Assets
2,453.88
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
Capital Work in Progress
278.58
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
Non Current Investment
12.70
13.92
68.45
182.88
295.25
278.03
158.73
116.70
116.02
101.82
Long Term Loans & Adv.
503.39
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
239.45
Other Non Current Assets
13.33
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
0.05
Current Assets
1,647.31
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
395.98
Current Investments
31.11
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
Inventories
468.12
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
Sundry Debtors
561.52
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
Cash & Bank
34.81
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
37.88
Other Current Assets
551.75
8.95
7.30
8.84
299.98
228.78
131.68
106.17
92.80
73.65
Short Term Loans & Adv.
540.06
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
61.82
Net Current Assets
942.97
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
198.59
Total Assets
4,101.19
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
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