Shareholder's Funds
2,838.97
2,455.66
1,918.99
1,467.80
1,098.48
789.50
517.75
228.72
-1.82
Share Capital
127.22
126.68
125.54
125.46
125.40
125.36
125.35
125.35
0.05
Total Reserves
2,572.63
2,190.35
1,630.92
1,201.10
852.25
576.41
361.46
103.37
-1.87
Non-Current Liabilities
724.14
113.02
376.80
148.21
306.90
618.18
635.91
517.44
-0.99
Secured Loans
597.18
0.00
298.78
179.72
349.26
648.55
647.84
507.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.23
109.55
112.40
19.11
17.29
17.48
17.55
14.47
0.00
Current Liabilities
1,512.91
2,709.28
1,189.94
1,077.41
1,204.77
969.46
930.16
902.57
2.86
Trade Payables
894.25
852.28
791.05
637.23
664.17
768.23
712.78
664.10
0.00
Other Current Liabilities
498.88
337.90
302.01
275.41
388.79
93.53
130.22
200.44
2.86
Short Term Borrowings
0.00
1,405.38
0.00
0.00
0.00
0.00
0.00
10.00
0.00
Short Term Provisions
119.78
113.72
96.88
164.77
151.81
107.70
87.16
28.03
0.00
Total Liabilities
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
1,648.73
0.05
Net Block
1,122.01
1,098.99
914.99
908.97
863.15
861.58
861.51
858.01
0.00
Gross Block
1,285.10
1,214.89
1,005.56
970.53
899.08
884.93
872.52
981.83
0.00
Accumulated Depreciation
163.09
115.90
90.57
61.56
35.93
23.35
11.01
123.82
0.00
Non Current Assets
3,183.73
2,626.08
973.56
973.68
903.73
889.80
880.35
875.90
0.00
Capital Work in Progress
23.69
7.50
10.86
19.90
0.98
0.61
0.05
0.07
0.00
Non Current Investment
1,928.21
1,407.17
14.20
14.20
14.20
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
66.43
77.62
33.51
15.05
7.67
6.11
5.77
17.82
0.00
Other Non Current Assets
43.39
34.80
0.00
15.56
17.73
21.50
13.02
0.00
0.00
Current Assets
1,892.29
2,651.88
2,512.17
1,719.74
1,706.42
1,487.34
1,203.47
772.83
0.05
Current Investments
530.77
610.65
761.07
539.58
529.98
367.58
318.87
0.00
0.00
Inventories
618.75
511.35
517.77
463.61
352.38
303.24
273.35
209.98
0.00
Sundry Debtors
529.80
490.70
452.36
458.71
565.98
553.64
472.82
416.51
0.00
Cash & Bank
47.80
903.78
594.52
47.06
142.41
177.38
69.74
90.00
0.05
Other Current Assets
165.17
63.92
108.15
80.02
115.67
85.50
68.69
56.34
0.00
Short Term Loans & Adv.
69.94
71.48
78.30
130.76
53.49
63.83
59.60
56.34
0.00
Net Current Assets
379.38
-57.40
1,322.23
642.33
501.65
517.88
273.31
-129.74
-2.81
Total Assets
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
1,648.73
0.05
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