Shareholder's Funds
2,819.62
2,604.91
1,927.17
1,691.68
1,648.07
1,372.35
1,125.93
1,038.36
510.28
502.51
Share Capital
37.75
37.75
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
Total Reserves
2,781.87
2,567.16
1,892.70
1,657.21
1,613.60
1,337.88
1,091.46
1,003.89
475.81
468.04
Non-Current Liabilities
1,180.14
587.97
1,169.85
993.51
531.66
392.23
395.50
356.56
359.48
434.16
Secured Loans
204.19
220.34
304.74
215.01
273.63
164.25
190.16
204.37
327.44
400.10
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
644.12
0.46
486.06
419.32
1.31
0.70
0.66
4.22
3.65
3.61
Current Liabilities
1,657.45
2,156.40
1,098.26
1,027.81
1,554.98
1,326.81
1,209.54
1,310.08
1,093.15
1,297.67
Trade Payables
949.73
910.97
591.50
418.53
507.96
401.76
414.26
269.34
146.94
446.76
Other Current Liabilities
205.49
196.43
165.45
195.70
150.82
80.60
67.01
201.49
157.96
124.04
Short Term Borrowings
420.00
374.97
256.92
329.67
452.02
522.63
548.14
705.35
775.86
611.29
Short Term Provisions
82.23
674.03
84.39
83.91
444.18
321.82
180.13
133.90
12.39
115.59
Total Liabilities
5,657.21
5,349.28
4,195.28
3,713.00
3,734.71
3,091.39
2,730.97
2,705.00
1,962.91
2,234.34
Net Block
1,934.40
1,903.39
1,716.74
1,639.92
1,495.83
1,394.71
1,383.06
1,415.85
820.46
857.61
Gross Block
2,637.50
2,470.05
2,164.28
1,977.53
1,741.98
1,575.04
1,505.79
1,477.97
1,291.40
1,272.35
Accumulated Depreciation
703.10
566.66
447.54
337.61
246.15
180.32
122.73
62.12
470.94
414.74
Non Current Assets
3,930.67
2,572.19
2,746.39
2,612.06
1,999.75
1,870.36
1,704.30
1,662.18
1,049.52
1,087.62
Capital Work in Progress
285.46
129.40
266.76
305.58
175.04
66.84
73.76
73.34
73.46
67.36
Non Current Investment
1,005.49
483.00
220.28
176.73
283.16
341.88
218.47
150.60
72.37
72.37
Long Term Loans & Adv.
693.52
49.05
541.20
487.48
38.54
64.60
26.56
20.70
79.39
89.76
Other Non Current Assets
7.32
2.87
1.41
2.35
7.18
2.31
2.46
1.69
3.84
0.52
Current Assets
1,726.54
2,777.09
1,448.89
1,100.94
1,734.97
1,221.04
1,026.66
1,042.82
913.39
1,146.72
Current Investments
0.00
300.04
0.00
0.00
105.11
0.00
95.03
98.08
0.00
0.00
Inventories
485.80
603.91
444.84
326.19
460.29
309.90
243.52
244.22
296.84
428.74
Sundry Debtors
1,107.77
1,105.10
708.50
588.24
652.66
521.97
465.66
438.15
521.42
517.04
Cash & Bank
42.06
108.69
218.96
110.65
75.82
133.82
23.63
50.61
11.50
8.90
Other Current Assets
90.91
11.17
33.90
36.72
441.09
255.34
198.83
211.75
83.64
192.04
Short Term Loans & Adv.
75.50
648.18
42.69
39.14
424.89
239.56
187.73
190.47
60.51
173.52
Net Current Assets
69.09
620.69
350.63
73.13
179.99
-105.78
-182.87
-267.26
-179.76
-150.95
Total Assets
5,657.21
5,349.28
4,195.28
3,713.00
3,734.72
3,091.40
2,730.96
2,705.00
1,962.91
2,234.34
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