Shareholder's Funds
526.77
489.95
538.76
569.89
501.10
481.12
530.43
417.25
450.66
416.45
Share Capital
33.58
33.58
33.58
33.58
33.58
33.58
33.58
26.12
26.12
26.12
Total Reserves
493.19
456.37
505.18
536.31
467.52
447.54
496.85
390.81
423.77
388.98
Non-Current Liabilities
2,097.48
2,182.39
2,192.43
2,229.74
2,164.38
2,024.37
1,920.84
1,981.06
1,536.08
820.63
Secured Loans
835.09
989.14
1,179.88
1,216.10
1,163.15
1,079.64
1,118.71
1,483.04
1,177.46
685.22
Unsecured Loans
98.65
99.94
115.64
34.89
60.77
86.59
120.02
142.90
114.06
12.13
Long Term Provisions
68.84
94.36
99.68
92.95
77.37
61.45
52.79
44.62
34.02
35.29
Current Liabilities
3,561.99
2,948.05
2,579.10
2,283.84
1,930.80
1,544.67
1,455.50
1,128.77
894.99
752.84
Trade Payables
1,524.65
1,319.10
1,168.19
1,172.71
828.59
747.85
683.43
606.82
571.52
481.62
Other Current Liabilities
1,370.40
1,068.78
944.76
662.26
619.05
354.20
433.76
248.69
174.80
106.91
Short Term Borrowings
421.94
255.84
231.37
267.89
336.55
340.06
336.20
268.40
134.47
150.51
Short Term Provisions
245.00
304.33
234.78
180.98
146.62
102.57
2.10
4.86
14.20
13.81
Total Liabilities
6,186.24
5,620.39
5,310.29
5,083.47
4,596.28
4,050.16
3,906.77
3,527.08
2,881.73
1,989.92
Net Block
2,168.12
2,153.72
2,186.11
2,121.55
2,077.02
2,057.27
2,072.47
2,023.03
678.73
256.77
Gross Block
2,941.87
2,771.67
2,656.96
2,456.49
2,309.49
2,210.34
2,153.78
2,361.21
954.20
492.14
Accumulated Depreciation
773.75
617.95
470.84
334.94
232.47
153.07
81.31
338.18
275.47
235.37
Non Current Assets
2,435.62
2,306.66
2,312.49
2,188.62
2,145.27
2,172.73
2,199.05
2,177.35
1,841.98
1,238.89
Capital Work in Progress
20.52
19.18
14.74
7.28
4.20
9.98
0.24
32.10
1,046.77
874.73
Non Current Investment
0.00
0.00
0.00
0.82
0.82
0.82
23.10
10.55
9.27
7.01
Long Term Loans & Adv.
155.80
94.83
100.77
46.68
53.80
101.65
103.13
111.67
107.21
98.99
Other Non Current Assets
91.18
38.93
10.87
12.30
9.43
3.00
0.12
0.00
0.00
1.39
Current Assets
3,750.62
3,313.72
2,997.80
2,894.84
2,451.02
1,877.43
1,707.71
1,336.27
1,026.05
728.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
310.12
232.56
241.32
248.17
192.40
179.57
158.70
251.66
242.51
211.70
Sundry Debtors
1,008.12
942.85
913.65
925.52
739.17
663.82
657.57
406.71
257.71
116.45
Cash & Bank
244.87
220.25
63.24
81.66
155.75
27.14
36.93
22.27
28.84
35.58
Other Current Assets
2,187.52
1,227.08
1,099.20
1,010.00
1,363.69
1,006.90
854.52
655.62
497.00
364.36
Short Term Loans & Adv.
778.38
690.99
680.39
629.49
696.18
463.73
367.04
223.11
167.86
139.99
Net Current Assets
188.64
365.67
418.70
611.01
520.21
332.76
252.22
207.49
131.06
-24.74
Total Assets
6,186.24
5,620.38
5,310.29
5,083.46
4,596.29
4,050.16
3,906.76
3,527.08
2,881.73
1,989.91
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