Shareholder's Funds
3,347.72
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
Share Capital
483.51
483.51
483.51
483.51
483.51
462.61
462.61
462.61
462.61
462.61
Total Reserves
2,864.20
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
Non-Current Liabilities
57.57
203.14
265.16
81.92
53.80
676.14
657.36
565.49
137.41
243.04
Secured Loans
37.49
108.97
72.50
17.20
193.12
709.88
636.18
510.66
102.08
204.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
Long Term Provisions
64.52
-28.37
-3.60
23.06
26.46
51.41
65.66
54.72
81.87
79.29
Current Liabilities
1,221.70
918.76
845.09
836.48
992.29
918.84
1,447.52
1,115.96
1,107.37
748.09
Trade Payables
194.87
116.01
95.43
80.86
202.68
136.48
233.74
202.29
226.13
156.56
Other Current Liabilities
417.97
274.32
261.90
303.87
283.01
296.40
255.65
264.81
227.60
209.36
Short Term Borrowings
72.42
57.50
149.96
139.18
215.20
367.55
927.50
499.45
554.87
267.09
Short Term Provisions
536.45
470.93
337.81
312.56
291.40
118.41
30.63
149.40
98.77
115.08
Total Liabilities
4,626.99
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
Net Block
1,921.99
1,731.33
1,430.47
1,326.08
281.57
322.09
337.28
316.49
332.00
354.25
Gross Block
3,101.36
2,708.89
2,211.39
1,919.38
656.85
608.57
480.49
416.92
392.77
382.90
Accumulated Depreciation
1,179.37
977.56
780.92
593.30
375.28
189.40
143.21
100.44
60.77
28.65
Non Current Assets
2,832.66
2,686.45
2,522.08
2,203.04
1,901.55
1,874.57
2,027.96
1,877.80
1,574.43
1,146.89
Capital Work in Progress
741.23
766.04
916.90
731.28
1,576.72
1,528.54
1,667.17
1,486.62
1,143.58
702.63
Non Current Investment
30.54
30.54
29.40
9.51
0.51
0.59
0.03
0.19
0.00
0.00
Long Term Loans & Adv.
127.10
146.76
129.50
124.78
42.28
23.22
23.22
27.99
34.23
25.39
Other Non Current Assets
11.80
11.77
15.81
11.39
0.47
0.14
0.26
46.51
64.62
64.62
Current Assets
1,794.33
1,099.75
873.26
797.41
1,055.80
809.73
1,037.18
1,440.62
1,197.64
1,311.21
Current Investments
0.00
0.00
0.00
0.00
0.10
0.10
0.09
0.09
0.08
0.00
Inventories
387.27
321.45
228.27
116.53
113.00
176.00
519.83
643.67
788.62
821.87
Sundry Debtors
133.21
170.56
136.81
66.15
80.10
167.78
82.89
361.55
81.57
165.07
Cash & Bank
809.64
68.09
74.35
301.02
365.64
10.79
15.87
10.83
12.71
55.02
Other Current Assets
464.20
52.73
47.37
30.20
496.94
455.06
418.50
424.49
314.66
269.24
Short Term Loans & Adv.
405.90
486.92
386.47
283.51
468.46
405.40
390.68
388.24
263.04
228.83
Net Current Assets
572.63
180.99
28.17
-39.07
63.50
-109.11
-410.34
324.67
90.27
563.12
Total Assets
4,626.99
3,786.20
3,395.34
3,000.45
2,957.35
2,684.30
3,065.14
3,318.42
2,772.07
2,458.10
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