Shareholder's Funds
2,365.12
2,211.69
1,907.25
1,556.84
1,267.40
1,090.61
974.92
851.55
714.91
528.84
Share Capital
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
22.25
Total Reserves
2,342.86
2,189.43
1,884.99
1,534.59
1,245.15
1,068.36
952.67
829.30
692.65
506.58
Non-Current Liabilities
563.37
260.91
55.67
45.55
9.23
26.45
74.63
106.43
90.26
-0.65
Secured Loans
428.22
156.99
1.87
2.00
26.32
52.93
132.27
166.94
146.75
63.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.08
11.30
6.97
12.01
8.27
7.26
1.96
5.31
10.38
0.00
Current Liabilities
1,625.52
1,088.52
756.83
630.67
494.00
486.89
675.47
680.03
698.87
572.01
Trade Payables
357.18
285.56
274.86
252.79
208.85
151.55
159.50
175.28
140.98
86.41
Other Current Liabilities
243.52
226.56
161.80
177.12
173.04
136.66
156.55
130.33
129.99
121.15
Short Term Borrowings
1,007.42
561.03
311.41
191.58
87.85
183.23
349.34
367.68
419.56
355.34
Short Term Provisions
17.39
15.36
8.76
9.18
24.27
15.45
10.08
6.74
8.34
9.12
Total Liabilities
4,568.21
3,556.03
2,716.05
2,230.41
1,769.43
1,602.21
1,750.34
1,656.40
1,516.03
1,109.22
Net Block
2,036.27
1,907.29
1,062.69
770.38
755.82
778.57
836.44
648.94
305.96
250.25
Gross Block
2,752.82
2,491.26
1,569.19
1,212.03
1,132.09
1,088.95
1,084.45
845.15
412.09
297.80
Accumulated Depreciation
716.54
583.97
506.50
441.65
376.27
310.37
248.01
196.21
106.13
47.55
Non Current Assets
2,835.30
2,278.76
1,421.58
1,015.06
827.17
838.85
897.71
810.65
645.76
398.03
Capital Work in Progress
729.87
266.63
236.21
176.60
28.49
16.00
26.84
126.43
299.08
102.18
Non Current Investment
2.80
2.80
0.13
0.31
6.36
6.32
6.44
6.12
6.10
6.11
Long Term Loans & Adv.
53.43
88.11
115.53
60.40
36.26
36.62
23.17
21.59
27.15
31.25
Other Non Current Assets
6.80
7.80
0.91
1.28
0.24
1.34
4.83
7.56
7.47
8.24
Current Assets
1,732.91
1,269.60
1,294.46
1,215.35
942.26
763.36
852.62
845.76
870.27
711.19
Current Investments
0.00
0.00
0.00
0.00
110.54
0.00
0.00
0.00
0.00
0.15
Inventories
986.55
645.60
528.97
526.39
369.17
397.98
461.31
382.76
300.62
297.50
Sundry Debtors
500.01
416.79
390.34
352.44
302.68
256.84
295.68
357.20
342.18
284.24
Cash & Bank
49.14
64.24
278.21
261.03
90.84
24.75
26.24
21.12
67.22
38.86
Other Current Assets
197.21
16.13
23.97
27.39
69.02
83.78
69.40
84.68
160.25
90.44
Short Term Loans & Adv.
175.08
126.84
72.96
48.10
51.72
56.15
37.56
55.95
138.75
60.82
Net Current Assets
107.40
181.08
537.63
584.68
448.26
276.47
177.15
165.73
171.40
139.17
Total Assets
4,568.21
3,548.36
2,716.04
2,230.41
1,769.43
1,602.21
1,750.33
1,656.41
1,516.03
1,109.22
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