Shareholder's Funds
4,372.12
2,285.79
2,064.36
1,908.77
1,734.21
1,604.14
1,128.40
986.15
892.76
362.66
Share Capital
35.19
33.82
33.69
33.69
33.69
33.69
31.45
31.45
31.45
23.81
Total Reserves
4,291.64
2,200.74
1,970.22
1,832.34
1,684.84
1,570.45
1,096.96
954.70
861.31
338.85
Non-Current Liabilities
2,256.48
1,559.84
1,188.78
837.44
508.84
267.51
290.91
217.47
112.88
240.25
Secured Loans
859.02
959.16
667.55
576.59
362.79
176.92
151.74
141.21
43.30
221.90
Unsecured Loans
1.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.33
23.50
20.51
16.43
15.08
11.87
10.81
5.76
9.77
8.99
Current Liabilities
5,701.30
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
Trade Payables
2,838.53
2,477.70
2,167.08
2,303.88
1,702.09
1,316.95
1,105.79
940.72
572.05
445.74
Other Current Liabilities
745.23
584.24
503.59
483.08
299.92
163.98
153.48
109.49
86.36
52.18
Short Term Borrowings
2,061.31
1,476.74
603.79
648.77
619.69
179.91
181.69
89.48
62.20
152.24
Short Term Provisions
56.22
17.68
10.77
13.07
6.21
15.54
3.83
8.46
22.23
10.90
Total Liabilities
13,759.40
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
Net Block
5,632.73
3,024.08
2,825.22
2,221.54
1,505.13
1,144.03
1,105.82
809.45
710.02
556.77
Gross Block
6,930.73
4,016.48
3,636.63
2,877.43
2,038.98
1,590.88
1,469.09
1,090.02
931.71
729.98
Accumulated Depreciation
1,298.00
992.40
811.41
655.89
533.85
446.86
363.27
280.56
221.69
173.21
Non Current Assets
7,309.71
3,778.54
3,234.25
2,403.76
1,941.10
1,388.10
1,165.55
887.89
769.69
605.02
Capital Work in Progress
246.07
98.32
90.79
50.31
128.25
43.26
11.78
33.68
29.75
21.34
Non Current Investment
37.34
118.76
110.89
2.26
105.64
55.13
0.00
0.00
5.71
0.00
Long Term Loans & Adv.
318.78
220.56
120.03
91.31
111.85
38.67
41.65
40.86
21.25
19.71
Other Non Current Assets
574.48
201.69
87.31
38.34
90.23
107.01
6.30
3.90
2.96
7.20
Current Assets
6,449.68
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
Current Investments
0.50
116.98
106.41
191.18
119.77
52.94
0.00
0.00
0.00
0.00
Inventories
2,452.02
1,655.07
840.84
1,091.28
840.85
716.29
655.70
560.62
395.64
268.50
Sundry Debtors
2,246.27
1,750.09
1,569.26
1,763.09
1,314.91
1,068.99
854.20
787.16
378.57
310.09
Cash & Bank
465.55
726.77
691.29
559.45
562.59
289.93
120.27
44.67
133.81
35.24
Other Current Assets
1,285.34
57.90
34.01
21.90
129.93
67.79
100.71
90.39
70.77
45.13
Short Term Loans & Adv.
1,158.92
341.16
113.66
209.12
118.30
62.47
67.88
42.38
53.98
39.85
Net Current Assets
748.39
91.61
70.22
387.23
340.13
519.56
286.08
334.70
235.95
-2.11
Total Assets
13,759.39
8,426.50
6,589.71
6,239.78
4,909.14
3,584.04
2,896.43
2,370.74
1,748.49
1,263.98
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