Shareholder's Funds
2,346.65
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
2,319.37
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
660.17
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
524.04
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
17.20
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
553.48
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
436.74
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
101.67
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
3.10
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
11.97
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,863.74
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,217.34
2,034.70
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
353.60
202.72
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,108.12
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
220.44
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.50
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
21.29
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.15
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
1,452.18
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
186.79
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
382.69
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
756.30
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
33.43
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
92.97
6.46
5.17
20.05
94.26
56.67
54.14
Short Term Loans & Adv.
78.54
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
898.70
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13
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