Shareholder's Funds
2,365.49
2,038.10
1,643.09
1,321.25
1,102.10
775.61
800.19
875.33
851.01
589.25
Share Capital
178.24
178.24
175.50
155.96
148.53
136.62
136.62
136.62
136.65
78.24
Total Reserves
2,187.25
1,859.86
1,467.59
1,165.29
953.57
638.99
663.57
738.71
714.36
511.01
Non-Current Liabilities
1,893.34
1,592.69
1,173.18
1,458.32
1,542.41
1,687.23
1,854.70
1,665.19
994.30
442.53
Secured Loans
1,313.43
1,210.64
917.30
1,117.36
1,097.78
1,315.93
1,429.32
1,260.67
595.39
271.51
Unsecured Loans
111.63
76.70
54.19
181.69
317.61
296.78
309.99
253.37
250.17
19.85
Long Term Provisions
9.10
7.49
6.55
5.78
3.59
1.81
3.14
3.27
2.79
3.09
Current Liabilities
1,023.61
840.43
792.18
816.06
833.91
865.29
883.41
562.50
537.85
429.67
Trade Payables
382.22
274.24
255.26
231.45
188.36
238.23
213.35
137.23
142.98
116.20
Other Current Liabilities
513.52
536.65
453.81
449.01
512.26
380.65
448.34
289.49
238.11
171.13
Short Term Borrowings
119.69
18.04
76.03
127.75
128.29
245.21
219.05
123.14
130.63
138.73
Short Term Provisions
8.18
11.50
7.08
7.85
5.00
1.20
2.67
12.64
26.13
3.61
Total Liabilities
5,290.45
4,522.10
3,608.45
3,595.63
3,478.44
3,328.15
3,538.39
3,103.02
2,383.16
1,461.45
Net Block
3,087.88
2,653.37
2,603.76
2,636.49
2,751.77
2,369.93
2,576.67
823.82
858.10
895.64
Gross Block
3,635.08
3,068.43
2,899.07
2,813.39
2,867.31
3,077.94
3,179.83
1,575.05
1,536.13
1,508.10
Accumulated Depreciation
547.20
415.06
295.31
176.90
115.54
708.01
603.16
751.23
678.03
612.46
Non Current Assets
3,863.82
3,121.72
2,756.10
2,751.57
2,848.93
2,458.98
2,682.67
2,515.45
1,691.02
1,049.67
Capital Work in Progress
399.63
328.86
36.70
15.51
20.18
27.46
22.74
1,540.98
583.74
25.07
Non Current Investment
162.37
82.05
75.08
67.67
60.04
3.86
5.58
6.22
3.98
3.52
Long Term Loans & Adv.
209.53
52.50
30.02
27.67
13.06
57.73
76.30
127.02
229.02
123.87
Other Non Current Assets
4.41
4.94
10.54
4.23
3.88
0.00
1.38
17.41
16.18
1.57
Current Assets
1,426.63
1,400.38
852.35
844.06
629.51
842.42
832.85
559.62
660.57
411.60
Current Investments
382.64
646.24
127.22
242.59
10.01
0.00
63.79
0.00
60.31
70.12
Inventories
498.19
346.27
394.23
382.94
334.71
374.35
292.59
216.00
164.19
127.53
Sundry Debtors
73.79
73.48
109.15
110.81
139.18
146.25
170.80
119.38
144.16
107.87
Cash & Bank
42.03
26.74
123.37
30.11
15.78
17.83
12.05
33.92
147.82
31.10
Other Current Assets
429.98
98.06
23.37
31.25
129.83
303.99
293.62
190.32
144.09
74.98
Short Term Loans & Adv.
191.56
209.59
75.01
46.36
69.00
72.09
70.57
108.57
105.18
64.45
Net Current Assets
403.02
559.95
60.17
28.00
-204.40
-22.87
-50.56
-2.88
122.72
-18.07
Total Assets
5,290.45
4,522.10
3,608.45
3,595.63
3,478.44
3,328.15
3,538.39
3,103.02
2,383.16
1,461.45
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