Shareholder's Funds
4,285.90
3,653.67
3,140.29
2,962.16
2,706.12
2,325.16
1,475.16
1,289.24
1,107.49
989.55
Share Capital
31.26
31.26
31.26
31.26
31.26
16.62
16.62
16.62
16.62
16.62
Total Reserves
4,254.64
3,622.41
3,109.03
2,930.90
2,674.86
2,293.90
1,458.54
1,272.62
1,090.87
972.93
Non-Current Liabilities
234.10
168.71
62.94
21.99
11.73
85.86
24.69
32.21
49.82
39.52
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
4.87
56.92
0.00
0.00
0.00
0.00
Long Term Provisions
223.20
154.48
40.29
42.14
38.36
44.60
25.79
22.08
32.90
20.50
Current Liabilities
1,390.27
1,187.22
911.88
637.58
1,017.03
752.69
351.49
333.93
276.88
304.20
Trade Payables
1,111.73
932.89
768.66
499.15
787.80
593.53
271.00
240.48
216.06
240.47
Other Current Liabilities
207.78
167.30
116.34
116.85
146.56
132.55
75.49
69.04
42.00
48.85
Short Term Borrowings
0.00
0.00
0.00
0.00
52.87
12.46
0.00
0.00
0.00
0.00
Short Term Provisions
70.76
87.03
26.88
21.58
29.80
14.15
5.00
24.41
18.82
14.88
Total Liabilities
5,910.27
5,009.60
4,115.11
3,621.73
3,734.88
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
Net Block
1,122.71
1,069.70
1,005.84
894.59
730.70
744.22
386.16
345.72
370.24
398.89
Gross Block
2,169.87
1,954.09
1,704.45
1,400.01
1,077.66
942.87
450.20
785.39
739.36
742.02
Accumulated Depreciation
1,047.16
884.39
698.61
505.42
346.96
198.65
64.04
439.67
369.12
343.13
Non Current Assets
1,919.46
1,593.78
1,400.66
1,357.04
1,071.15
912.91
551.96
525.92
494.65
593.64
Capital Work in Progress
249.34
89.23
160.41
166.25
161.72
53.45
24.13
51.88
20.12
13.43
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.35
4.35
Long Term Loans & Adv.
426.86
287.53
128.72
128.08
124.39
111.26
139.74
126.14
92.11
169.68
Other Non Current Assets
120.55
147.32
105.69
168.12
54.34
3.98
1.93
2.18
7.83
7.29
Current Assets
3,955.94
3,415.82
2,714.45
2,264.69
2,663.73
2,250.80
1,299.38
1,129.46
939.54
739.63
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,243.37
1,086.49
713.63
720.49
910.07
600.64
273.99
220.25
190.89
170.58
Sundry Debtors
1,032.41
846.27
691.72
631.94
751.33
640.18
326.28
336.44
290.05
290.60
Cash & Bank
1,554.53
1,415.67
1,245.90
835.36
847.60
893.77
640.55
470.41
329.45
237.66
Other Current Assets
125.63
26.18
30.39
40.87
154.73
116.21
58.56
102.36
129.15
40.79
Short Term Loans & Adv.
88.02
41.21
32.81
36.03
107.43
63.92
36.54
60.78
112.66
27.87
Net Current Assets
2,565.67
2,228.60
1,802.57
1,627.11
1,646.70
1,498.11
947.89
795.53
662.66
435.43
Total Assets
5,875.40
5,009.60
4,115.11
3,621.73
3,734.88
3,163.71
1,851.34
1,655.38
1,434.19
1,333.27
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