Shareholder's Funds
3,532.34
2,179.80
1,936.47
1,654.61
1,391.28
1,207.28
837.19
504.50
427.35
350.17
Share Capital
35.10
35.10
35.10
33.97
33.40
33.40
33.40
33.40
33.40
33.40
Total Reserves
3,497.24
2,144.69
1,901.37
1,494.23
1,357.87
1,173.87
803.78
471.10
393.95
316.76
Non-Current Liabilities
1,808.67
529.27
490.85
363.76
78.38
93.33
148.88
153.91
168.76
145.11
Secured Loans
978.28
64.28
112.32
48.50
56.57
61.96
77.37
109.11
131.52
109.18
Unsecured Loans
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.37
14.88
12.64
13.91
11.69
10.57
9.87
7.96
5.50
5.70
Current Liabilities
1,132.94
1,166.99
505.61
764.40
788.85
778.66
979.02
201.47
314.16
378.30
Trade Payables
871.39
674.69
74.67
401.55
485.33
378.84
677.76
77.21
192.07
191.17
Other Current Liabilities
211.14
144.95
191.89
175.29
151.90
169.31
112.28
71.22
54.85
56.82
Short Term Borrowings
9.48
293.64
230.71
167.05
129.95
220.47
177.44
46.46
62.69
116.20
Short Term Provisions
40.93
53.71
8.34
20.51
21.66
10.05
11.55
6.58
4.54
14.11
Total Liabilities
6,988.43
3,958.65
3,041.95
2,873.37
2,333.32
2,148.97
1,994.33
899.13
936.71
886.19
Net Block
3,661.16
2,375.81
1,710.72
1,698.71
1,328.75
1,282.38
748.31
471.74
453.86
426.06
Gross Block
4,145.14
2,708.95
1,959.33
1,870.27
1,426.67
1,330.01
761.62
708.84
667.74
613.99
Accumulated Depreciation
483.98
333.14
248.60
171.56
97.93
47.63
13.32
237.10
213.88
187.93
Non Current Assets
4,229.65
2,775.26
2,440.21
2,021.75
1,574.95
1,522.00
1,150.95
651.78
557.15
550.05
Capital Work in Progress
411.66
252.53
487.58
220.11
120.66
125.58
312.71
73.37
33.93
35.44
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.02
0.19
0.36
2.61
10.03
Long Term Loans & Adv.
153.97
146.84
224.52
98.42
66.12
58.09
56.87
99.40
56.95
68.84
Other Non Current Assets
2.84
0.07
17.38
4.50
59.42
55.92
32.87
6.91
9.79
9.69
Current Assets
2,758.79
1,183.39
601.75
851.62
758.37
626.98
843.38
247.35
379.56
336.14
Current Investments
204.33
0.00
0.00
7.30
10.43
0.00
0.00
0.00
18.67
1.24
Inventories
147.47
90.64
52.39
42.11
33.80
26.00
21.77
11.53
20.37
24.88
Sundry Debtors
838.59
738.34
94.15
454.03
228.52
346.94
705.86
97.21
201.17
205.78
Cash & Bank
1,265.11
150.18
335.63
263.44
412.92
161.99
62.28
96.70
105.40
72.54
Other Current Assets
303.29
57.00
66.91
59.94
72.69
92.06
53.47
41.92
33.95
31.69
Short Term Loans & Adv.
162.79
147.22
52.67
24.80
20.86
25.44
38.81
20.50
17.72
14.86
Net Current Assets
1,625.84
16.40
96.14
87.22
-30.48
-151.68
-135.64
45.88
65.41
-42.16
Total Assets
6,988.44
3,958.65
3,041.96
2,873.37
2,333.32
2,148.98
1,994.33
899.13
936.71
886.19
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