Shareholder's Funds
3,884.22
2,702.59
2,180.78
2,097.85
2,046.17
2,016.17
1,535.75
1,472.09
1,453.19
1,280.96
Share Capital
120.59
102.68
89.28
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
3,763.63
2,599.91
2,049.83
1,959.65
1,957.97
1,927.97
1,447.54
1,383.88
1,364.98
1,192.75
Non-Current Liabilities
2,461.99
2,316.92
2,164.77
1,743.70
579.57
355.24
647.11
492.72
736.50
860.63
Secured Loans
1,987.94
1,783.39
1,884.75
1,770.92
625.52
471.50
488.43
338.54
592.07
714.15
Unsecured Loans
333.41
403.20
199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.02
67.08
56.87
46.31
48.39
40.92
30.99
26.93
24.28
20.69
Current Liabilities
2,241.04
1,996.96
2,496.66
3,158.76
4,231.05
2,510.35
2,299.52
1,469.83
949.52
797.33
Trade Payables
1,415.65
1,296.76
1,294.49
1,483.99
908.98
438.61
470.15
244.63
355.94
212.41
Other Current Liabilities
734.11
510.46
401.42
422.82
467.51
853.40
289.64
384.68
280.65
210.18
Short Term Borrowings
30.99
110.19
719.30
1,175.91
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
Short Term Provisions
60.29
79.55
81.45
76.04
15.34
20.63
132.61
55.40
81.30
70.31
Total Liabilities
8,705.02
7,113.48
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.35
2,938.92
Net Block
2,607.69
2,584.78
2,675.75
2,203.79
2,183.71
2,051.12
1,317.43
1,383.97
1,427.38
1,458.31
Gross Block
3,775.81
3,523.35
3,407.25
2,765.30
2,579.27
2,293.20
1,426.58
2,527.02
2,446.21
2,370.44
Accumulated Depreciation
1,168.12
938.57
731.50
561.51
395.56
242.08
109.15
1,143.05
1,018.84
912.13
Non Current Assets
5,667.30
4,686.78
4,479.81
4,109.12
3,369.56
2,706.13
1,867.78
1,607.29
1,752.36
1,555.21
Capital Work in Progress
2,427.66
1,618.86
1,309.56
1,370.22
653.84
385.27
396.20
151.82
95.30
26.71
Non Current Investment
38.60
36.15
36.84
5.93
15.12
17.55
36.33
0.82
180.84
1.70
Long Term Loans & Adv.
572.95
427.12
441.61
527.41
513.37
250.39
100.74
61.62
38.73
56.41
Other Non Current Assets
20.40
19.87
16.05
1.77
3.52
1.80
17.09
9.05
10.11
12.08
Current Assets
3,037.72
2,426.70
2,405.53
2,934.96
3,527.56
2,183.53
2,614.27
1,832.88
1,386.98
1,383.72
Current Investments
876.33
449.20
11.60
251.58
377.73
141.61
35.85
252.45
29.52
252.83
Inventories
1,044.89
637.22
683.69
827.90
768.49
504.53
605.92
409.41
346.22
246.82
Sundry Debtors
620.04
923.41
1,275.80
1,396.26
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
Cash & Bank
288.75
246.31
259.26
116.23
100.31
98.02
232.56
60.35
95.69
104.76
Other Current Assets
207.71
52.33
52.11
49.01
315.66
128.04
191.89
157.17
126.49
127.57
Short Term Loans & Adv.
141.84
118.23
123.07
293.98
245.58
101.70
131.34
87.18
100.34
99.76
Net Current Assets
796.68
429.74
-91.13
-223.80
-703.49
-326.82
314.75
363.05
437.46
586.39
Total Assets
8,705.02
7,113.48
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.34
2,938.93
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