Shareholder's Funds
3,905.45
3,312.32
2,035.59
1,377.84
1,169.30
923.32
696.93
794.90
924.41
864.24
Share Capital
64.86
65.82
34.11
34.11
34.11
34.11
34.11
31.63
32.76
32.76
Total Reserves
3,840.59
3,246.50
2,001.48
1,343.73
1,135.18
889.21
662.82
763.27
891.65
831.48
Non-Current Liabilities
265.18
198.67
958.49
1,524.97
1,655.75
1,817.76
1,972.97
1,358.97
1,500.51
1,593.29
Secured Loans
1.23
2.76
771.06
1,464.49
1,643.10
1,872.94
1,979.86
1,342.79
1,409.44
1,503.85
Unsecured Loans
8.14
7.41
0.00
0.00
0.00
0.00
0.00
23.22
0.00
0.00
Long Term Provisions
34.53
25.11
14.28
13.60
10.24
8.27
6.34
4.24
4.57
3.35
Current Liabilities
947.65
1,249.10
407.05
453.98
518.91
484.78
414.93
1,144.07
1,156.08
893.51
Trade Payables
524.48
529.60
193.81
178.25
202.97
161.14
124.67
443.92
469.26
256.37
Other Current Liabilities
236.37
241.70
101.39
114.53
152.84
167.02
92.94
359.13
305.42
231.41
Short Term Borrowings
171.60
416.31
81.39
160.39
139.31
134.41
195.50
340.76
374.03
394.88
Short Term Provisions
15.20
61.48
30.47
0.81
23.79
22.22
1.82
0.26
7.37
10.85
Total Liabilities
5,159.36
4,889.92
3,473.55
3,481.51
3,511.11
3,386.25
3,238.15
3,401.31
3,748.12
3,513.69
Net Block
2,064.56
1,529.56
2,012.78
2,269.31
2,248.75
2,264.42
2,326.30
2,289.40
2,402.82
2,327.76
Gross Block
2,822.02
2,164.20
2,690.09
2,899.25
2,743.79
2,631.71
2,562.78
2,407.18
2,896.11
2,760.60
Accumulated Depreciation
757.46
634.64
677.31
629.94
495.03
367.28
236.47
117.78
493.29
432.85
Non Current Assets
2,836.62
2,511.05
2,454.59
2,548.30
2,526.11
2,578.07
2,580.24
2,646.92
2,694.37
2,626.89
Capital Work in Progress
443.04
642.74
137.22
137.46
130.24
171.04
135.94
238.37
186.92
137.32
Non Current Investment
198.69
239.37
277.48
123.48
132.03
131.07
108.36
113.67
66.39
49.67
Long Term Loans & Adv.
121.78
65.31
18.24
18.06
15.08
11.03
8.07
4.87
20.66
89.26
Other Non Current Assets
8.55
34.07
8.86
0.00
0.00
0.51
1.56
0.61
17.58
22.90
Current Assets
2,322.75
2,378.88
1,018.96
933.20
984.99
808.18
657.90
754.37
1,053.72
886.77
Current Investments
43.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.62
1.11
Inventories
810.79
873.63
503.67
557.40
616.43
432.30
304.36
409.78
419.22
402.23
Sundry Debtors
295.74
349.92
275.23
176.78
149.02
155.84
113.56
98.24
155.92
101.86
Cash & Bank
800.29
574.71
51.35
28.96
38.86
52.20
51.13
98.06
105.26
34.87
Other Current Assets
372.71
14.67
19.84
19.94
180.69
167.83
188.85
148.29
372.70
346.70
Short Term Loans & Adv.
367.48
565.95
168.86
150.11
156.36
167.23
176.89
144.23
362.03
335.78
Net Current Assets
1,375.10
1,129.78
611.91
479.22
466.08
323.39
242.97
-389.70
-102.36
-6.74
Total Assets
5,159.37
4,889.93
3,473.55
3,481.50
3,511.10
3,386.25
3,238.16
3,401.31
3,748.11
3,513.68
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