Shareholder's Funds
3,411.48
3,236.82
2,880.92
2,411.52
2,392.91
2,095.79
1,684.51
490.60
400.76
333.80
Share Capital
11.85
11.85
11.85
11.85
11.85
11.84
11.84
11.84
11.84
11.84
Total Reserves
3,399.63
3,224.97
2,869.07
2,399.67
2,381.06
2,083.95
1,672.67
478.75
388.92
321.96
Non-Current Liabilities
1,081.60
886.90
873.27
879.60
391.76
147.21
132.39
113.02
132.84
66.05
Secured Loans
181.81
21.35
19.25
114.55
121.63
12.18
19.28
23.81
6.82
7.93
Unsecured Loans
180.00
150.00
215.93
249.79
233.20
100.00
80.52
66.24
116.33
55.35
Long Term Provisions
11.69
21.67
29.73
18.22
23.80
29.42
22.65
16.31
5.06
2.31
Current Liabilities
1,575.36
910.68
1,267.18
1,434.67
1,489.03
943.88
603.11
481.28
399.14
265.78
Trade Payables
890.84
349.63
534.94
586.28
667.60
464.82
304.45
186.65
156.53
146.09
Other Current Liabilities
479.44
261.49
389.38
352.69
341.17
126.28
126.91
69.33
43.20
13.33
Short Term Borrowings
191.49
277.36
327.58
466.34
445.85
345.01
166.08
211.47
186.84
99.92
Short Term Provisions
13.58
22.19
15.28
29.36
34.41
7.77
5.67
13.83
12.57
6.43
Total Liabilities
6,068.44
5,034.40
5,021.37
4,725.79
4,273.70
3,186.88
2,420.01
1,084.90
932.74
665.63
Net Block
105.24
108.11
139.77
115.67
128.30
84.21
70.66
85.97
73.92
59.27
Gross Block
226.37
212.48
223.01
175.97
171.11
108.41
83.24
223.99
201.23
177.65
Accumulated Depreciation
121.14
104.37
83.24
60.29
42.82
24.20
12.58
138.01
127.30
118.38
Non Current Assets
3,366.89
3,277.13
2,939.31
2,486.15
2,055.39
1,839.80
1,512.75
372.65
323.65
249.62
Capital Work in Progress
23.64
0.71
0.00
19.14
0.00
4.55
15.59
0.13
0.56
4.88
Non Current Investment
3,060.22
3,013.05
2,644.73
2,181.03
1,805.78
1,687.28
1,350.19
201.00
164.66
166.15
Long Term Loans & Adv.
161.23
149.03
149.20
155.99
112.83
41.56
59.43
68.78
70.72
1.47
Other Non Current Assets
13.88
3.47
4.69
14.31
8.49
22.20
16.87
16.77
13.79
17.86
Current Assets
2,701.47
1,757.28
2,082.05
2,239.64
2,218.31
1,347.09
907.26
712.24
609.09
416.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
961.11
760.21
747.52
974.03
803.15
372.85
190.51
83.21
85.90
82.92
Sundry Debtors
1,026.80
708.45
1,154.07
1,102.16
1,209.68
720.54
465.02
394.57
360.27
275.26
Cash & Bank
45.51
12.95
23.50
13.98
37.32
35.50
41.32
31.22
22.82
10.83
Other Current Assets
668.04
15.24
6.82
27.05
168.16
218.19
210.41
203.24
140.10
46.99
Short Term Loans & Adv.
636.03
260.43
150.15
122.42
50.45
54.50
37.93
134.91
41.24
24.79
Net Current Assets
1,126.11
846.60
814.88
804.97
729.28
403.20
304.16
230.96
209.94
150.23
Total Assets
6,068.36
5,034.41
5,021.36
4,725.79
4,273.70
3,186.89
2,420.01
1,084.89
932.74
665.62
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