Shareholder's Funds
4,089.96
3,338.44
2,346.65
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
4,062.68
3,311.16
2,319.37
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
244.87
345.10
660.17
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
43.02
187.49
524.04
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
0.00
0.00
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
29.97
21.86
17.20
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
793.76
746.93
553.48
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
661.76
511.71
436.74
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
112.17
183.14
101.67
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
5.46
41.99
3.10
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
14.37
10.09
11.97
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
5,128.59
4,430.47
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,941.61
1,963.43
1,863.74
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,707.18
2,566.87
2,292.54
2,034.70
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
765.57
603.44
428.80
202.72
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,389.52
2,145.73
2,108.12
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
300.83
122.23
220.44
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.48
2.23
2.50
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
144.28
57.52
21.29
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.32
0.32
0.15
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
2,739.07
2,283.35
1,452.18
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
376.87
436.79
186.79
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
893.07
584.55
382.69
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
1,309.52
1,129.06
756.30
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
39.95
41.79
33.43
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
119.66
11.91
14.43
6.46
150.26
178.07
94.26
56.67
54.14
Short Term Loans & Adv.
71.45
79.25
78.54
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
1,945.31
1,536.42
898.70
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
5,128.59
4,429.08
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13
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