Shareholder's Funds
3,108.51
2,584.89
2,156.94
1,933.82
1,659.22
993.11
839.70
704.05
529.71
431.80
Share Capital
486.10
162.04
162.04
27.01
9.00
9.00
8.75
8.75
8.75
8.75
Total Reserves
2,622.41
2,422.85
1,994.90
1,906.81
1,650.22
984.11
830.69
695.05
520.96
423.05
Non-Current Liabilities
444.35
1,835.10
956.22
924.06
791.97
865.05
309.46
-18.72
-15.94
-7.45
Secured Loans
246.17
920.68
98.13
160.71
252.33
308.35
331.22
0.00
0.00
0.00
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
200.58
904.02
847.90
751.27
524.25
521.88
7.97
5.96
4.52
16.85
Current Liabilities
583.07
384.84
293.34
491.49
979.58
946.67
277.31
152.11
122.69
118.93
Trade Payables
105.45
118.62
134.43
251.70
569.61
222.35
80.41
74.53
51.90
32.38
Other Current Liabilities
269.42
254.79
153.88
141.42
179.68
91.95
127.78
67.31
61.53
71.89
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
55.76
68.65
0.00
0.00
0.00
Short Term Provisions
208.20
11.43
5.03
98.37
230.29
576.61
0.47
10.27
9.26
14.66
Total Liabilities
4,135.93
4,804.83
3,406.50
3,349.37
3,430.77
2,804.83
1,426.47
837.44
636.46
543.28
Net Block
882.77
841.19
843.57
834.73
795.53
759.03
257.45
210.99
73.30
67.84
Gross Block
1,233.77
1,132.17
1,088.71
1,022.25
923.36
831.80
307.22
243.16
86.66
74.57
Accumulated Depreciation
351.00
290.98
245.14
187.52
127.83
72.76
49.77
32.17
13.36
6.74
Non Current Assets
3,284.04
4,040.47
1,980.35
1,847.33
1,489.69
1,482.28
948.45
581.94
325.41
298.10
Capital Work in Progress
90.48
121.38
116.43
66.99
42.32
82.25
557.19
202.06
11.86
2.83
Non Current Investment
2,017.45
2,005.52
59.37
51.72
0.74
0.77
0.44
0.58
127.96
127.84
Long Term Loans & Adv.
252.34
1,029.57
918.19
848.66
574.99
587.02
80.08
111.54
61.49
83.07
Other Non Current Assets
0.99
0.13
0.00
2.31
27.63
4.49
4.34
7.57
1.34
1.62
Current Assets
840.53
753.00
1,426.13
1,502.04
1,941.08
1,322.55
478.02
255.49
311.04
245.18
Current Investments
169.05
152.03
442.87
437.55
375.27
289.91
56.70
64.33
174.62
118.89
Inventories
272.79
322.83
388.24
291.88
311.29
156.98
161.63
64.79
87.06
88.66
Sundry Debtors
8.20
1.16
34.41
144.24
202.94
76.43
30.80
20.92
4.26
6.31
Cash & Bank
68.52
33.47
59.43
493.32
739.21
131.26
127.60
68.93
22.69
20.55
Other Current Assets
321.97
3.69
21.97
21.07
312.38
667.96
101.28
36.53
22.41
10.76
Short Term Loans & Adv.
319.47
239.82
479.21
113.98
305.86
666.35
100.42
34.28
21.88
10.29
Net Current Assets
257.46
368.16
1,132.79
1,010.55
961.50
375.88
200.71
103.39
188.36
126.25
Total Assets
4,124.57
4,793.47
3,406.48
3,349.37
3,430.77
2,804.83
1,426.47
837.43
636.45
543.28
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