Shareholder's Funds
5,190.94
4,818.20
4,370.47
5,237.54
5,066.98
3,219.42
2,718.83
2,220.14
1,902.33
1,597.36
Share Capital
39.31
39.31
39.31
39.31
39.31
37.70
37.70
37.70
37.70
37.70
Total Reserves
5,151.63
4,778.89
4,331.16
5,198.23
5,027.67
3,181.72
2,681.13
2,182.44
1,864.63
1,559.66
Non-Current Liabilities
5.05
2.75
52.42
162.07
361.16
1,046.98
570.06
576.20
94.15
84.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
199.89
886.99
499.30
500.00
0.00
0.00
Long Term Provisions
124.31
109.51
106.20
95.82
85.52
74.51
52.03
40.76
57.22
28.23
Current Liabilities
2,514.27
1,520.28
1,640.80
1,830.59
1,533.26
1,751.61
1,663.65
1,267.18
813.96
944.19
Trade Payables
879.89
735.64
679.81
706.39
668.78
625.93
644.34
759.32
500.73
565.65
Other Current Liabilities
232.10
223.66
251.19
516.51
557.92
226.98
380.19
142.89
81.28
51.80
Short Term Borrowings
1,195.57
430.45
635.87
430.00
0.02
860.50
429.13
207.78
88.51
113.71
Short Term Provisions
206.71
130.53
73.93
177.69
306.54
38.20
209.99
157.19
143.44
213.03
Total Liabilities
7,708.84
6,341.23
6,063.69
7,230.20
6,961.40
5,989.05
4,951.75
4,063.83
2,810.55
2,625.57
Net Block
2,523.53
2,546.71
2,398.45
1,797.85
1,788.42
1,551.84
1,158.45
993.38
799.40
708.09
Gross Block
4,117.32
3,875.21
3,467.50
2,840.33
2,545.39
2,132.41
1,522.57
1,242.47
950.09
1,093.63
Accumulated Depreciation
1,593.79
1,328.50
1,069.05
1,042.48
756.97
580.57
364.12
249.09
150.69
385.54
Non Current Assets
3,519.12
3,197.39
3,149.80
4,255.37
4,056.96
3,526.30
2,820.02
2,116.31
1,316.80
917.30
Capital Work in Progress
837.23
524.36
601.28
2,304.24
2,182.53
1,846.18
1,551.23
1,010.15
396.28
92.52
Non Current Investment
127.21
93.02
96.33
118.40
49.31
17.62
48.76
41.64
49.88
53.43
Long Term Loans & Adv.
31.15
33.30
53.74
34.88
36.70
110.66
61.58
71.14
71.24
29.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.30
Current Assets
4,189.72
3,143.84
2,913.89
2,974.83
2,904.44
2,462.75
2,131.73
1,947.52
1,493.75
1,708.27
Current Investments
0.00
0.00
0.00
0.00
186.97
0.00
0.00
0.00
0.00
0.00
Inventories
2,288.14
1,643.54
1,475.27
1,609.70
1,486.15
1,187.54
967.27
733.93
632.75
569.79
Sundry Debtors
1,399.79
1,024.84
1,046.41
807.13
348.60
864.75
488.92
526.34
338.82
350.48
Cash & Bank
90.09
126.57
82.27
69.43
105.84
80.75
205.62
89.92
159.60
450.83
Other Current Assets
411.70
59.86
55.32
51.65
776.88
329.71
469.92
597.33
362.58
337.17
Short Term Loans & Adv.
342.52
289.03
254.62
436.92
698.21
301.61
451.71
569.84
355.02
330.08
Net Current Assets
1,675.45
1,623.56
1,273.09
1,144.24
1,371.18
711.14
468.08
680.34
679.79
764.08
Total Assets
7,708.84
6,341.23
6,063.69
7,230.20
6,961.40
5,989.05
4,951.75
4,063.83
2,810.55
2,625.57
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