Shareholder's Funds
1,538.27
1,350.64
1,167.67
1,029.76
896.21
745.62
703.52
645.39
417.36
356.62
Share Capital
23.65
23.65
23.65
23.65
23.65
23.65
23.65
20.40
20.40
20.40
Total Reserves
1,514.62
1,326.99
1,144.02
1,006.11
872.56
721.97
679.87
624.99
396.96
336.22
Non-Current Liabilities
1,202.77
1,368.69
852.57
770.32
609.17
346.55
305.91
327.56
273.32
224.08
Secured Loans
1,255.73
1,166.94
674.27
626.85
470.04
207.08
165.30
214.92
164.06
109.27
Unsecured Loans
-319.18
31.66
0.00
5.44
8.46
5.63
31.41
21.84
61.24
70.71
Long Term Provisions
151.12
29.82
28.72
22.11
17.25
12.93
10.68
8.30
5.03
3.76
Current Liabilities
4,575.04
3,094.72
2,820.15
1,738.97
1,723.13
1,371.79
999.55
1,032.98
670.74
706.35
Trade Payables
1,585.49
1,166.56
1,102.87
436.41
561.43
584.01
400.15
409.02
256.89
319.99
Other Current Liabilities
1,290.14
656.27
526.08
406.95
413.18
301.62
245.36
193.70
132.61
110.05
Short Term Borrowings
1,512.86
1,134.79
1,178.72
873.81
729.40
481.71
349.15
427.06
275.64
274.00
Short Term Provisions
186.55
137.11
12.48
21.80
19.12
4.45
4.89
3.20
5.61
2.32
Total Liabilities
7,369.55
5,849.69
4,864.80
3,540.12
3,228.80
2,463.96
2,008.98
2,005.93
1,434.79
1,349.75
Net Block
1,605.81
1,720.24
1,728.80
1,540.37
1,212.68
930.45
861.13
834.32
557.84
582.74
Gross Block
2,634.08
2,632.30
2,480.10
2,128.37
1,662.12
1,285.74
1,142.87
1,044.55
663.10
632.58
Accumulated Depreciation
1,028.28
912.07
751.30
588.00
449.44
355.28
281.75
210.24
105.26
49.85
Non Current Assets
2,319.43
2,541.52
2,237.61
1,969.62
1,532.72
1,342.08
1,047.33
990.35
734.83
718.96
Capital Work in Progress
172.35
72.81
131.12
268.27
179.50
300.46
89.99
69.78
63.30
34.76
Non Current Investment
408.76
94.35
79.37
74.42
48.68
54.29
53.81
48.06
90.70
76.05
Long Term Loans & Adv.
77.39
570.86
200.91
31.42
68.30
55.04
40.56
31.06
17.19
19.39
Other Non Current Assets
55.13
83.26
97.41
55.15
23.55
1.83
1.84
7.13
5.80
6.02
Current Assets
5,050.12
3,308.18
2,627.19
1,570.50
1,696.08
1,121.88
961.65
1,015.58
698.84
629.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
518.11
610.13
743.67
423.90
413.48
362.03
295.55
289.83
235.18
216.36
Sundry Debtors
2,185.44
1,007.10
670.40
469.13
579.95
495.96
494.59
609.61
354.97
307.98
Cash & Bank
129.51
194.10
66.91
44.74
34.61
18.42
22.48
11.30
2.48
2.56
Other Current Assets
2,217.06
102.06
88.61
169.27
668.04
245.47
149.03
104.84
106.20
102.80
Short Term Loans & Adv.
2,086.33
1,394.79
1,057.60
463.46
572.76
199.67
111.46
71.06
81.66
80.20
Net Current Assets
475.08
213.46
-192.96
-168.47
-27.04
-249.92
-37.90
-17.40
28.10
-76.66
Total Assets
7,369.55
5,849.70
4,864.80
3,540.12
3,228.80
2,463.96
2,008.98
2,005.93
1,433.67
1,348.65
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