Shareholder's Funds
1,696.58
2,050.67
1,735.18
1,527.18
1,180.81
844.76
590.29
Share Capital
25.46
25.46
25.46
25.46
25.46
12.73
0.00
Total Reserves
1,654.23
2,023.24
1,709.73
1,501.72
1,155.35
832.03
577.56
Non-Current Liabilities
825.37
86.03
71.79
92.11
73.91
127.68
35.12
Secured Loans
6.24
0.00
4.56
28.44
35.59
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
91.25
0.00
Long Term Provisions
0.26
0.00
8.30
8.89
6.65
8.31
5.95
Current Liabilities
365.19
117.40
303.09
347.52
321.51
319.85
190.67
Trade Payables
80.21
42.35
70.09
105.90
82.93
71.06
53.57
Other Current Liabilities
196.01
21.23
19.84
29.54
28.57
27.51
19.47
Short Term Borrowings
70.00
38.58
64.60
67.13
105.64
94.04
82.79
Short Term Provisions
18.97
15.24
148.56
144.94
104.36
127.24
34.83
Total Liabilities
3,031.20
2,254.10
2,110.06
1,966.81
1,576.23
1,292.29
816.08
Net Block
1,713.42
669.62
663.33
534.19
441.16
356.74
270.90
Gross Block
2,045.63
929.16
875.60
693.81
569.62
456.66
347.41
Accumulated Depreciation
332.21
259.54
212.27
159.62
128.46
99.91
76.51
Non Current Assets
2,142.61
1,000.89
954.70
701.66
909.68
781.17
393.28
Capital Work in Progress
255.61
179.08
165.09
29.99
96.32
101.71
111.07
Non Current Investment
144.95
130.58
117.10
117.10
361.19
307.46
0.07
Long Term Loans & Adv.
24.05
21.61
9.19
13.07
10.85
15.06
11.02
Other Non Current Assets
4.58
0.00
0.00
7.30
0.16
0.20
0.22
Current Assets
853.28
1,253.21
1,155.37
1,265.16
666.54
511.12
422.80
Current Investments
191.74
773.90
418.94
481.22
180.59
30.67
7.06
Inventories
166.57
231.20
312.81
283.42
201.08
174.87
157.10
Sundry Debtors
284.44
133.66
110.94
236.37
102.38
117.20
147.50
Cash & Bank
88.67
50.50
68.01
47.31
9.65
14.07
12.90
Other Current Assets
121.86
11.90
11.46
9.15
172.83
174.30
98.24
Short Term Loans & Adv.
106.60
52.05
233.21
207.69
116.80
134.56
37.32
Net Current Assets
488.09
1,135.81
852.28
917.64
345.04
191.27
232.13
Total Assets
2,995.89
2,254.10
2,110.07
1,966.82
1,576.22
1,292.29
816.08
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