Shareholder's Funds
2,850.31
2,761.03
2,372.59
1,726.85
1,573.40
593.53
Share Capital
109.93
109.79
107.47
100.25
99.92
78.13
Total Reserves
2,646.59
2,556.78
2,254.15
1,622.45
1,472.85
515.41
Non-Current Liabilities
379.02
354.84
459.06
568.63
304.00
576.78
Secured Loans
171.18
191.26
280.24
360.52
58.01
265.21
Unsecured Loans
0.00
5.83
74.79
133.95
189.38
259.53
Long Term Provisions
1.89
1.49
1.10
0.00
0.00
0.00
Current Liabilities
1,808.20
1,316.17
810.79
595.07
429.10
499.73
Trade Payables
576.38
415.19
322.57
227.78
199.63
130.15
Other Current Liabilities
190.69
195.16
231.41
140.45
153.85
119.20
Short Term Borrowings
1,029.03
698.20
235.71
208.08
42.77
237.11
Short Term Provisions
12.11
7.63
21.10
18.75
32.85
13.26
Total Liabilities
5,268.87
4,601.67
3,777.92
2,890.55
2,306.50
1,670.04
Net Block
2,184.53
1,501.40
1,417.24
1,202.23
1,115.07
977.34
Gross Block
2,778.74
1,994.18
1,830.37
1,427.24
1,287.12
1,098.03
Accumulated Depreciation
594.21
492.78
413.14
225.01
172.06
120.69
Non Current Assets
2,695.85
2,375.05
1,666.73
1,443.92
1,207.54
1,112.53
Capital Work in Progress
216.16
609.35
120.34
43.70
43.22
100.95
Non Current Investment
1.57
1.45
1.42
148.82
0.02
0.40
Long Term Loans & Adv.
291.25
262.13
126.70
44.08
49.22
32.36
Other Non Current Assets
2.34
0.72
1.03
5.08
0.01
1.49
Current Assets
2,573.04
2,226.62
2,111.19
1,446.63
1,098.97
557.51
Current Investments
6.99
65.17
65.62
0.00
0.00
0.00
Inventories
1,451.50
1,055.32
931.47
863.19
492.22
297.04
Sundry Debtors
733.76
579.39
415.08
280.10
205.49
129.49
Cash & Bank
127.72
289.26
564.30
209.71
295.71
26.83
Other Current Assets
253.07
29.55
23.80
12.17
105.55
104.14
Short Term Loans & Adv.
222.90
207.93
110.92
81.46
78.24
89.08
Net Current Assets
764.83
910.45
1,300.40
851.56
669.87
57.78
Total Assets
5,268.89
4,601.67
3,777.92
2,890.55
2,306.51
1,670.04
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