Shareholder's Funds
2,669.00
2,353.45
2,074.53
1,762.47
1,439.77
1,302.24
1,215.70
1,075.57
926.72
354.05
Share Capital
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
24.31
Total Reserves
2,644.69
2,329.14
2,050.22
1,738.16
1,415.46
1,277.93
1,191.39
1,051.26
902.41
329.74
Non-Current Liabilities
2,281.14
1,474.43
910.02
951.67
1,009.77
1,090.89
1,057.42
924.05
849.72
831.18
Secured Loans
1,872.38
1,280.70
755.17
866.31
994.26
1,083.70
1,026.90
830.98
694.35
581.97
Unsecured Loans
99.80
0.00
0.20
0.20
6.66
24.99
72.38
79.93
83.77
89.82
Long Term Provisions
14.26
10.76
7.63
6.49
6.82
10.78
9.87
0.78
0.88
0.72
Current Liabilities
1,866.29
1,694.39
1,617.18
1,080.71
1,288.51
1,396.54
1,355.24
1,189.44
927.63
1,044.01
Trade Payables
1,005.36
854.59
852.32
618.12
639.24
578.03
638.40
586.57
372.74
289.11
Other Current Liabilities
648.30
613.87
534.98
436.60
389.97
532.21
384.98
235.61
280.99
339.16
Short Term Borrowings
207.18
224.32
228.55
25.01
254.55
279.45
325.07
358.43
266.47
381.05
Short Term Provisions
5.45
1.61
1.33
0.98
4.75
6.85
6.79
8.83
7.43
34.69
Total Liabilities
6,789.80
5,499.61
4,580.35
3,776.68
3,721.90
3,775.93
3,617.09
3,179.69
2,696.41
2,221.41
Net Block
4,044.60
2,614.78
2,393.56
2,321.84
2,219.24
2,033.85
1,953.14
1,903.29
1,519.17
1,134.40
Gross Block
5,242.87
3,644.21
3,251.82
3,019.30
2,773.24
2,459.19
2,222.55
2,067.67
1,590.17
2,381.85
Accumulated Depreciation
1,198.27
1,029.43
858.26
697.46
554.00
425.34
269.41
164.38
71.00
1,247.45
Non Current Assets
4,773.63
3,755.74
2,833.79
2,549.58
2,580.58
2,615.38
2,490.49
2,095.12
1,738.30
1,308.70
Capital Work in Progress
562.04
826.05
234.98
90.77
262.44
488.62
452.62
114.28
85.44
64.52
Non Current Investment
49.71
85.21
111.85
84.95
68.06
55.01
48.16
41.91
27.34
19.13
Long Term Loans & Adv.
105.04
228.02
92.40
37.26
28.11
35.51
32.01
30.05
36.40
90.65
Other Non Current Assets
12.24
1.68
1.00
14.76
2.73
2.39
4.56
5.59
69.95
0.00
Current Assets
2,014.87
1,742.58
1,745.27
1,225.81
1,141.32
1,160.55
1,126.60
1,084.57
958.11
912.71
Current Investments
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
Inventories
1,119.40
994.09
1,027.92
716.09
654.31
722.12
690.99
614.25
583.75
518.87
Sundry Debtors
441.77
353.50
337.07
245.57
268.19
261.17
269.51
322.51
241.34
266.06
Cash & Bank
164.54
178.62
118.37
87.90
57.70
14.16
21.59
17.13
15.57
38.40
Other Current Assets
289.16
13.43
15.44
8.66
160.62
163.10
144.51
130.68
117.45
89.38
Short Term Loans & Adv.
269.96
202.94
246.47
167.59
150.93
159.84
137.56
126.17
112.49
81.81
Net Current Assets
148.58
48.19
128.09
145.10
-147.19
-235.99
-228.64
-104.87
30.48
-131.30
Total Assets
6,788.50
5,498.32
4,579.06
3,775.39
3,721.90
3,775.93
3,617.09
3,179.69
2,696.41
2,221.41
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