Shareholder's Funds
2,179.80
1,936.47
1,654.61
1,391.28
1,207.28
837.19
504.50
427.35
350.17
309.62
Share Capital
35.10
35.10
33.97
33.40
33.40
33.40
33.40
33.40
33.40
33.40
Total Reserves
2,144.69
1,901.37
1,494.23
1,357.87
1,173.87
803.78
471.10
393.95
316.76
276.22
Non-Current Liabilities
529.27
490.85
363.76
78.38
93.33
148.88
153.91
168.76
145.11
154.49
Secured Loans
64.28
112.32
48.50
56.57
61.96
77.37
109.11
131.52
109.18
117.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
Long Term Provisions
14.88
12.64
13.91
11.69
10.57
9.87
7.96
5.50
5.70
4.58
Current Liabilities
1,166.99
505.61
764.40
788.85
778.66
979.02
201.47
314.16
378.30
536.22
Trade Payables
674.69
74.67
401.55
485.33
378.84
677.76
77.21
192.07
191.17
286.01
Other Current Liabilities
144.95
191.89
175.29
151.90
169.31
112.28
71.22
54.85
56.82
42.32
Short Term Borrowings
293.64
230.71
167.05
129.95
220.47
177.44
46.46
62.69
116.20
194.92
Short Term Provisions
53.71
8.34
20.51
21.66
10.05
11.55
6.58
4.54
14.11
12.96
Total Liabilities
3,958.65
3,041.95
2,873.37
2,333.32
2,148.97
1,994.33
899.13
936.71
886.19
1,005.32
Net Block
2,375.81
1,710.72
1,698.71
1,328.75
1,282.38
748.31
471.74
453.86
426.06
295.47
Gross Block
2,708.95
1,959.33
1,870.27
1,426.67
1,330.01
761.62
708.84
667.74
613.99
461.81
Accumulated Depreciation
333.14
248.60
171.56
97.93
47.63
13.32
237.10
213.88
187.93
166.33
Non Current Assets
2,775.26
2,440.21
2,021.75
1,574.95
1,522.00
1,150.95
651.78
557.15
550.05
449.79
Capital Work in Progress
252.53
487.58
220.11
120.66
125.58
312.71
73.37
33.93
35.44
82.94
Non Current Investment
0.01
0.01
0.01
0.01
0.02
0.19
0.36
2.61
10.03
10.03
Long Term Loans & Adv.
124.34
224.52
98.42
66.12
58.09
56.87
99.40
56.95
68.84
57.36
Other Non Current Assets
22.57
17.38
4.50
59.42
55.92
32.87
6.91
9.79
9.69
3.99
Current Assets
1,183.39
601.75
851.62
758.37
626.98
843.38
247.35
379.56
336.14
555.54
Current Investments
0.00
0.00
7.30
10.43
0.00
0.00
0.00
18.67
1.24
5.58
Inventories
90.64
52.39
42.11
33.80
26.00
21.77
11.53
20.37
24.88
18.54
Sundry Debtors
738.34
94.15
454.03
228.52
346.94
705.86
97.21
201.17
205.78
297.41
Cash & Bank
150.18
335.63
263.44
412.92
161.99
62.28
96.70
105.40
72.54
204.55
Other Current Assets
204.22
66.91
59.94
51.83
92.06
53.47
41.92
33.95
31.69
29.47
Short Term Loans & Adv.
69.37
52.67
24.80
20.86
25.44
38.81
20.50
17.72
14.86
15.21
Net Current Assets
16.40
96.14
87.22
-30.48
-151.68
-135.64
45.88
65.41
-42.16
19.32
Total Assets
3,958.65
3,041.96
2,873.37
2,333.32
2,148.98
1,994.33
899.13
936.71
886.19
1,005.33
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