Shareholder's Funds
3,178.07
3,604.05
3,205.48
2,838.97
2,455.66
1,918.99
1,467.80
1,098.48
789.50
517.75
Share Capital
128.78
128.76
128.62
127.22
126.68
125.54
125.46
125.40
125.36
125.35
Total Reserves
2,975.36
3,400.35
3,002.62
2,572.63
2,190.35
1,630.92
1,201.10
852.25
576.41
361.46
Non-Current Liabilities
239.22
260.55
499.57
724.14
113.02
376.80
148.21
306.90
618.18
635.91
Secured Loans
0.00
0.00
298.97
597.18
0.00
298.78
179.72
349.26
648.55
647.84
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
143.05
176.52
191.05
131.23
109.55
112.40
19.11
17.29
17.48
17.55
Current Liabilities
2,151.68
2,022.90
1,814.87
1,512.91
2,709.28
1,189.94
1,077.41
1,204.77
969.46
930.16
Trade Payables
1,753.52
1,325.26
1,172.45
894.25
852.28
791.05
637.23
664.17
768.23
712.78
Other Current Liabilities
241.99
538.28
502.51
498.88
337.90
302.01
275.41
388.79
93.53
130.22
Short Term Borrowings
0.00
-0.19
0.00
0.00
1,405.38
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
156.17
159.55
139.91
119.78
113.72
96.88
164.77
151.81
107.70
87.16
Total Liabilities
5,568.97
5,887.50
5,519.92
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
Net Block
1,262.70
1,269.95
1,120.26
1,122.01
1,098.99
914.99
908.97
863.15
861.58
861.51
Gross Block
1,616.93
1,516.34
1,328.16
1,285.10
1,214.89
1,005.56
970.53
899.08
884.93
872.52
Accumulated Depreciation
321.32
246.39
207.90
163.09
115.90
90.57
61.56
35.93
23.35
11.01
Non Current Assets
2,640.46
3,337.30
3,214.02
3,183.73
2,626.08
973.56
973.68
903.73
889.80
880.35
Capital Work in Progress
26.83
23.07
50.99
23.69
7.50
10.86
19.90
0.98
0.61
0.05
Non Current Investment
1,245.08
1,928.21
1,928.21
1,928.21
1,407.17
14.20
14.20
14.20
0.00
0.00
Long Term Loans & Adv.
81.30
87.72
66.00
66.43
77.62
33.51
29.63
22.25
12.94
11.72
Other Non Current Assets
24.55
28.35
48.56
43.39
34.80
0.00
0.98
3.15
14.67
7.07
Current Assets
2,928.51
2,550.20
2,305.90
1,892.29
2,651.88
2,512.17
1,719.74
1,706.42
1,487.34
1,203.47
Current Investments
827.43
617.98
628.14
530.77
610.65
761.07
539.58
529.98
367.58
318.87
Inventories
602.56
771.92
698.00
618.75
511.35
517.77
463.61
352.38
303.24
273.35
Sundry Debtors
1,015.07
614.43
580.12
529.80
490.70
452.36
458.71
565.98
553.64
472.82
Cash & Bank
170.03
338.84
215.27
47.80
903.78
594.52
47.06
142.41
177.38
69.74
Other Current Assets
313.42
167.73
134.14
95.23
135.40
186.45
210.78
115.67
85.50
68.69
Short Term Loans & Adv.
125.54
39.30
50.23
69.94
71.48
78.30
130.76
53.05
63.83
59.60
Net Current Assets
776.83
527.30
491.03
379.38
-57.40
1,322.23
642.33
501.65
517.88
273.31
Total Assets
5,568.97
5,887.50
5,519.92
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
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