Shareholder's Funds
2,664.31
2,285.09
2,082.05
1,911.25
1,089.32
960.26
1,636.97
1,527.29
1,466.96
1,410.56
Share Capital
483.51
483.51
483.51
483.51
462.61
462.61
462.61
462.61
462.61
462.61
Total Reserves
2,180.79
1,801.58
1,598.54
1,427.74
626.71
497.66
1,174.36
1,064.68
1,004.35
947.95
Non-Current Liabilities
203.14
265.16
81.92
53.80
676.14
657.36
565.49
137.41
243.04
238.25
Secured Loans
108.97
72.50
17.20
193.12
709.88
636.18
510.66
102.08
204.98
207.15
Unsecured Loans
0.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
Long Term Provisions
-28.37
-3.60
23.06
26.46
51.41
65.66
54.72
81.87
79.29
88.92
Current Liabilities
918.76
845.09
836.48
992.29
918.84
1,447.52
1,115.96
1,107.37
748.09
1,065.51
Trade Payables
116.01
95.43
80.86
202.68
136.48
233.74
202.29
226.13
156.56
150.59
Other Current Liabilities
274.32
261.90
303.87
283.01
296.40
255.65
264.81
227.60
209.36
176.59
Short Term Borrowings
57.50
149.96
139.18
215.20
367.55
927.50
499.45
554.87
267.09
0.00
Short Term Provisions
470.93
337.81
312.56
291.40
118.41
30.63
149.40
98.77
115.08
738.33
Total Liabilities
3,786.21
3,395.34
3,000.45
2,957.34
2,684.30
3,065.14
3,318.42
2,772.07
2,458.09
2,714.32
Net Block
1,731.33
1,430.47
1,326.08
281.57
322.09
337.28
316.49
332.00
354.25
178.11
Gross Block
2,708.89
2,211.39
1,919.38
656.85
608.57
480.49
416.92
392.77
382.90
199.53
Accumulated Depreciation
977.56
780.92
593.30
375.28
189.40
143.21
100.44
60.77
28.65
21.42
Non Current Assets
2,686.45
2,522.08
2,203.04
1,901.55
1,524.96
1,592.57
1,413.29
1,090.40
722.86
1,025.29
Capital Work in Progress
766.04
916.90
731.28
1,576.72
1,178.92
1,231.78
1,022.11
659.55
278.61
395.82
Non Current Investment
30.54
29.40
9.51
0.51
0.59
0.03
0.19
0.00
0.00
0.00
Long Term Loans & Adv.
146.76
129.50
124.78
42.28
23.22
23.22
27.99
62.45
53.61
25.03
Other Non Current Assets
11.77
15.81
11.39
0.47
0.14
0.26
46.51
36.40
36.39
426.34
Current Assets
1,099.75
873.26
797.41
1,055.80
809.73
1,037.18
1,440.62
1,197.64
1,311.21
1,689.02
Current Investments
0.00
0.00
0.00
0.10
0.10
0.09
0.09
0.08
0.00
75.96
Inventories
321.45
228.27
116.53
113.00
176.00
519.83
643.67
788.62
821.87
517.23
Sundry Debtors
170.56
136.81
66.15
80.10
167.78
82.89
361.55
81.57
165.07
57.33
Cash & Bank
68.09
74.35
301.02
365.64
10.79
15.87
10.83
12.71
55.02
171.98
Other Current Assets
539.65
47.37
30.20
28.48
455.07
418.49
424.49
314.66
269.24
866.52
Short Term Loans & Adv.
486.92
386.47
283.51
468.46
139.43
135.14
188.23
145.50
228.83
801.69
Net Current Assets
180.99
28.17
-39.07
63.50
-109.11
-410.34
324.67
90.27
563.12
623.51
Total Assets
3,786.20
3,395.34
3,000.45
2,957.35
2,684.31
3,065.14
3,318.42
2,772.08
2,458.10
2,714.31
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