Shareholder's Funds
2,530.66
2,162.62
1,811.59
1,423.24
1,278.20
884.36
664.50
425.41
344.57
270.81
Share Capital
24.80
24.77
25.42
25.42
25.38
22.87
21.67
20.43
20.28
20.13
Total Reserves
2,493.62
2,127.56
1,777.38
1,391.01
1,247.40
859.04
614.03
404.98
324.03
250.37
Non-Current Liabilities
300.36
391.88
487.14
558.30
503.65
195.52
252.93
299.92
261.60
167.95
Secured Loans
233.70
333.81
414.83
478.78
433.13
123.90
183.66
242.05
215.32
140.08
Unsecured Loans
0.00
0.00
6.08
0.00
0.00
0.34
0.55
0.62
6.77
0.65
Long Term Provisions
28.31
24.84
21.50
12.58
7.70
7.25
5.58
3.97
3.70
2.12
Current Liabilities
1,541.60
1,128.33
847.45
842.84
856.95
775.09
650.46
381.39
249.64
178.20
Trade Payables
606.80
507.65
322.88
276.89
260.54
209.90
177.15
183.24
126.25
83.85
Other Current Liabilities
180.39
183.49
143.48
106.55
62.90
89.76
78.87
69.84
37.60
12.93
Short Term Borrowings
720.04
409.27
371.69
454.21
525.10
473.83
392.85
114.87
77.49
76.71
Short Term Provisions
34.37
27.92
9.41
5.20
8.41
1.60
1.58
13.45
8.30
4.71
Total Liabilities
4,372.62
3,682.83
3,146.18
2,824.38
2,638.80
1,854.97
1,567.89
1,106.72
855.81
616.96
Net Block
1,170.83
985.00
926.88
699.95
660.15
605.58
523.29
522.17
335.67
244.83
Gross Block
1,949.12
1,693.02
1,522.83
1,195.01
1,065.65
937.36
784.53
725.69
473.52
356.46
Accumulated Depreciation
778.28
708.02
595.94
495.06
405.50
331.78
261.24
203.53
137.84
111.62
Non Current Assets
2,041.97
1,804.97
1,671.30
1,615.46
1,460.30
1,021.47
747.81
631.99
523.41
390.26
Capital Work in Progress
210.52
164.01
129.78
333.03
286.03
132.31
35.28
18.50
39.14
91.60
Non Current Investment
596.53
591.53
445.39
506.46
75.12
75.11
88.95
72.47
145.45
41.30
Long Term Loans & Adv.
64.08
64.42
169.24
76.02
439.00
208.47
100.30
18.70
3.15
12.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
Current Assets
2,330.65
1,877.87
1,474.88
1,208.91
1,178.50
833.50
820.08
473.05
329.85
223.12
Current Investments
0.00
0.00
109.85
0.00
0.00
0.00
0.00
0.00
0.00
9.46
Inventories
590.74
461.70
343.95
314.14
227.36
237.59
210.13
179.40
120.29
108.49
Sundry Debtors
1,210.43
1,014.24
627.00
704.21
692.91
468.31
444.16
194.09
121.82
68.10
Cash & Bank
355.08
241.23
272.34
62.44
97.41
39.36
110.70
52.23
21.93
6.16
Other Current Assets
174.40
48.15
40.37
35.88
160.82
88.23
55.09
47.33
65.82
30.90
Short Term Loans & Adv.
120.21
112.56
81.37
92.25
113.52
49.24
45.75
1.78
20.35
18.83
Net Current Assets
789.06
749.53
627.43
366.07
321.55
58.40
169.63
91.66
80.20
44.92
Total Assets
4,372.62
3,682.84
3,146.18
2,824.37
2,638.80
1,854.97
1,567.89
1,106.73
855.82
616.96
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