Shareholder's Funds
2,996.04
2,516.08
2,365.49
2,038.10
1,643.09
1,321.25
1,102.10
775.61
800.19
875.33
Share Capital
169.40
169.40
178.24
178.24
175.50
155.96
148.53
136.62
136.62
136.62
Total Reserves
2,826.64
2,346.68
2,187.25
1,859.86
1,467.59
1,165.29
953.57
638.99
663.57
738.71
Non-Current Liabilities
3,324.30
2,888.05
1,893.34
1,592.69
1,173.18
1,458.32
1,542.41
1,687.23
1,854.70
1,665.19
Secured Loans
2,494.28
2,246.72
1,313.43
1,210.64
917.30
1,117.36
1,097.78
1,315.93
1,429.32
1,260.67
Unsecured Loans
114.29
98.57
111.63
76.70
54.19
181.69
317.61
296.78
309.99
253.37
Long Term Provisions
12.28
9.88
9.10
7.49
6.55
5.78
3.59
1.81
3.14
3.27
Current Liabilities
1,298.01
1,145.90
1,023.61
840.43
792.18
816.06
833.91
865.29
883.41
562.50
Trade Payables
525.58
397.11
382.22
274.24
255.26
231.45
188.36
238.23
213.35
137.23
Other Current Liabilities
607.75
559.67
513.52
536.65
453.81
449.01
512.26
380.65
448.34
289.49
Short Term Borrowings
155.28
181.48
119.69
18.04
76.03
127.75
128.29
245.21
219.05
123.14
Short Term Provisions
9.40
7.64
8.18
11.50
7.08
7.85
5.00
1.20
2.67
12.64
Total Liabilities
7,624.53
6,554.86
5,290.45
4,522.10
3,608.45
3,595.63
3,478.44
3,328.15
3,538.39
3,103.02
Net Block
5,280.45
3,030.96
3,087.88
2,653.37
2,603.76
2,636.49
2,751.77
2,369.93
2,576.67
823.82
Gross Block
6,188.82
3,750.06
3,635.08
3,068.43
2,899.07
2,813.39
2,867.31
3,077.94
3,179.83
1,575.05
Accumulated Depreciation
908.37
719.10
547.20
415.06
295.31
176.90
115.54
708.01
603.16
751.23
Non Current Assets
5,598.42
4,940.81
3,863.82
3,121.72
2,756.10
2,751.57
2,848.93
2,458.98
2,682.67
2,515.45
Capital Work in Progress
46.29
1,703.74
399.63
328.86
36.70
15.51
20.18
27.46
22.74
1,540.98
Non Current Investment
105.21
113.89
162.37
82.05
75.08
67.67
60.04
3.86
5.58
6.22
Long Term Loans & Adv.
99.83
79.63
209.53
52.50
30.02
27.67
13.06
57.73
76.30
127.02
Other Non Current Assets
66.64
12.59
4.41
4.94
10.54
4.23
3.88
0.00
1.38
17.41
Current Assets
2,026.11
1,614.05
1,426.63
1,400.38
852.35
844.06
629.51
842.42
832.85
559.62
Current Investments
619.05
526.77
382.64
646.24
127.22
242.59
10.01
0.00
63.79
0.00
Inventories
519.23
382.98
498.19
346.27
394.23
382.94
334.71
374.35
292.59
216.00
Sundry Debtors
217.20
79.09
73.79
73.48
109.15
110.81
139.18
146.25
170.80
119.38
Cash & Bank
22.20
19.53
42.03
26.74
123.37
30.11
15.78
17.83
12.05
33.92
Other Current Assets
648.43
424.57
238.42
98.06
98.38
77.61
129.83
303.99
293.62
190.32
Short Term Loans & Adv.
131.33
181.11
191.56
209.59
75.01
46.36
69.00
72.09
70.57
108.57
Net Current Assets
728.10
468.15
403.02
559.95
60.17
28.00
-204.40
-22.87
-50.56
-2.88
Total Assets
7,624.53
6,554.86
5,290.45
4,522.10
3,608.45
3,595.63
3,478.44
3,328.15
3,538.39
3,103.02
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