Shareholder's Funds
3,911.29
3,648.82
2,050.67
1,735.18
1,527.18
1,180.81
844.76
590.29
Share Capital
38.26
25.46
25.46
25.46
25.46
25.46
12.73
0.00
Total Reserves
3,854.95
3,541.58
2,023.24
1,709.73
1,501.72
1,155.35
832.03
577.56
Non-Current Liabilities
1,047.24
982.12
86.03
71.79
92.11
73.91
127.68
35.12
Secured Loans
50.48
129.75
0.00
4.56
28.44
35.59
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
91.25
0.00
Long Term Provisions
0.40
0.26
0.00
8.30
8.89
6.65
8.31
5.95
Current Liabilities
645.93
705.41
117.40
303.09
347.52
321.51
319.85
190.67
Trade Payables
284.58
268.43
42.35
70.09
105.90
82.93
71.06
53.57
Other Current Liabilities
223.19
313.25
21.23
19.84
29.54
28.57
27.51
19.47
Short Term Borrowings
74.43
70.65
38.58
64.60
67.13
105.64
94.04
82.79
Short Term Provisions
63.73
53.08
15.24
148.56
144.94
104.36
127.24
34.83
Total Liabilities
5,727.00
5,480.41
2,254.10
2,110.06
1,966.81
1,576.23
1,292.29
816.08
Net Block
3,368.74
3,107.29
669.62
663.33
534.19
441.16
356.74
270.90
Gross Block
4,230.69
3,788.42
929.16
875.60
693.81
569.62
456.66
347.41
Accumulated Depreciation
861.95
681.13
259.54
212.27
159.62
128.46
99.91
76.51
Non Current Assets
3,899.04
3,686.93
1,000.89
954.70
701.66
909.68
781.17
393.28
Capital Work in Progress
177.73
334.42
179.08
165.09
29.99
96.32
101.71
111.07
Non Current Investment
262.23
145.42
130.58
117.10
117.10
361.19
307.46
0.07
Long Term Loans & Adv.
71.47
86.45
21.61
9.19
13.07
10.85
15.06
11.02
Other Non Current Assets
18.87
13.35
0.00
0.00
7.30
0.16
0.20
0.22
Current Assets
1,796.26
1,758.17
1,253.21
1,155.37
1,265.16
666.54
511.12
422.80
Current Investments
266.32
191.74
773.90
418.94
481.22
180.59
30.67
7.06
Inventories
562.23
467.37
231.20
312.81
283.42
201.08
174.87
157.10
Sundry Debtors
681.01
772.10
133.66
110.94
236.37
102.38
117.20
147.50
Cash & Bank
59.66
102.48
50.50
68.01
47.31
9.65
14.07
12.90
Other Current Assets
227.04
32.66
11.90
11.46
216.84
172.83
174.30
98.24
Short Term Loans & Adv.
185.30
191.82
52.05
233.21
205.97
161.00
165.17
85.18
Net Current Assets
1,150.33
1,052.76
1,135.81
852.28
917.64
345.04
191.27
232.13
Total Assets
5,695.30
5,445.10
2,254.10
2,110.07
1,966.82
1,576.22
1,292.29
816.08
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