Shareholder's Funds
2,285.79
2,064.36
1,908.77
1,734.21
1,604.14
1,128.40
986.15
892.76
362.66
262.63
Share Capital
33.82
33.69
33.69
33.69
33.69
31.45
31.45
31.45
23.81
21.70
Total Reserves
2,200.74
1,970.22
1,832.34
1,684.84
1,570.45
1,096.96
954.70
861.31
338.85
240.93
Non-Current Liabilities
1,559.84
1,188.78
837.44
508.84
267.51
290.91
217.47
112.88
240.25
242.17
Secured Loans
959.16
667.55
576.59
362.79
176.92
151.74
141.21
43.30
221.90
161.42
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
23.50
20.51
16.43
15.08
11.87
10.81
5.76
9.77
8.99
3.10
Current Liabilities
4,556.35
3,285.24
3,448.80
2,627.91
1,676.38
1,444.80
1,148.15
742.84
661.07
610.18
Trade Payables
3,170.34
2,167.08
2,303.88
1,702.09
1,316.95
1,105.79
940.72
572.05
445.74
283.71
Other Current Liabilities
584.24
503.59
483.08
299.92
163.98
153.48
109.49
86.36
52.18
157.85
Short Term Borrowings
784.09
603.79
648.77
619.69
179.91
181.69
89.48
62.20
152.24
165.20
Short Term Provisions
17.68
10.77
13.07
6.21
15.54
3.83
8.46
22.23
10.90
3.42
Total Liabilities
8,426.50
6,590.19
6,240.26
4,909.62
3,584.52
2,898.90
2,370.75
1,748.48
1,263.98
1,114.98
Net Block
3,024.08
2,825.22
2,221.54
1,505.13
1,144.50
1,108.30
809.45
710.02
556.77
500.45
Gross Block
4,016.48
3,636.63
2,877.43
2,038.98
1,591.36
1,471.57
1,090.02
931.71
729.98
633.01
Accumulated Depreciation
992.40
811.41
655.89
533.85
446.86
363.27
280.56
221.69
173.21
130.90
Non Current Assets
3,778.54
3,234.25
2,403.76
1,941.10
1,388.58
1,168.02
887.89
769.69
605.02
581.40
Capital Work in Progress
197.70
90.79
50.31
128.25
43.26
11.78
33.68
29.75
21.34
35.65
Non Current Investment
118.76
110.89
2.26
105.64
55.13
0.00
0.00
5.71
0.00
0.00
Long Term Loans & Adv.
220.56
120.03
91.31
111.85
38.67
41.65
40.86
21.25
19.71
40.76
Other Non Current Assets
201.69
87.31
38.34
90.23
107.01
6.30
3.90
2.96
7.20
4.53
Current Assets
4,647.96
3,355.46
3,836.02
2,968.04
2,195.94
1,730.88
1,482.85
978.80
658.96
533.60
Current Investments
116.98
106.41
191.18
119.77
52.94
0.00
0.00
0.00
0.00
0.00
Inventories
1,655.07
840.84
1,091.28
840.85
716.29
655.70
560.62
395.64
268.50
225.77
Sundry Debtors
1,750.09
1,569.26
1,763.09
1,314.91
1,068.99
854.20
787.16
378.57
310.09
247.95
Cash & Bank
726.77
691.29
559.45
562.59
289.93
120.27
44.67
133.81
35.24
18.36
Other Current Assets
399.06
34.01
21.90
11.63
67.79
100.71
90.39
70.77
45.13
41.52
Short Term Loans & Adv.
341.16
113.66
209.12
118.30
62.47
67.88
42.38
53.98
39.85
37.91
Net Current Assets
91.61
70.22
387.23
340.13
519.56
286.08
334.70
235.95
-2.11
-76.59
Total Assets
8,426.50
6,589.71
6,239.78
4,909.14
3,584.52
2,898.90
2,370.74
1,748.49
1,263.98
1,115.00
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