Shareholder's Funds
3,272.81
3,316.29
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
Total Reserves
3,232.36
3,275.84
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
Non-Current Liabilities
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
Secured Loans
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
Unsecured Loans
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
Long Term Provisions
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
Current Liabilities
3,663.36
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
Trade Payables
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
Other Current Liabilities
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
Short Term Borrowings
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
Short Term Provisions
146.02
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
Total Liabilities
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
Net Block
5,329.18
4,763.43
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
Gross Block
6,859.71
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
Accumulated Depreciation
1,530.53
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
671.91
Non Current Assets
6,517.86
5,890.54
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
1,744.46
1,691.97
Capital Work in Progress
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
Non Current Investment
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
Long Term Loans & Adv.
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
Other Non Current Assets
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
Current Assets
2,641.68
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
Current Investments
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
Inventories
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
Sundry Debtors
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
Cash & Bank
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
Other Current Assets
141.49
53.24
44.77
61.64
156.46
184.50
156.74
98.94
119.61
121.28
Short Term Loans & Adv.
59.13
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
104.55
Net Current Assets
-1,021.68
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
Total Assets
9,159.54
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
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