Shareholder's Funds
489.95
538.76
569.89
501.10
481.12
530.43
417.25
450.66
416.45
411.55
Share Capital
33.58
33.58
33.58
33.58
33.58
33.58
26.12
26.12
26.12
26.12
Total Reserves
456.37
505.18
536.31
467.52
447.54
496.85
390.81
423.77
388.98
383.45
Non-Current Liabilities
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
351.78
Secured Loans
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
306.87
Unsecured Loans
99.94
115.64
34.89
60.77
86.59
120.02
142.90
114.06
12.13
2.90
Long Term Provisions
94.36
99.68
92.95
77.37
61.45
52.79
44.62
34.02
35.29
25.97
Current Liabilities
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
694.13
Trade Payables
1,319.10
1,168.19
1,172.71
828.59
747.85
683.43
606.82
571.52
481.62
403.68
Other Current Liabilities
1,068.78
944.76
662.26
619.05
354.20
433.76
248.69
174.80
106.91
160.91
Short Term Borrowings
255.84
231.37
267.89
336.55
340.06
336.20
268.40
134.47
150.51
115.23
Short Term Provisions
304.33
234.78
180.98
146.62
102.57
2.10
4.86
14.20
13.81
14.31
Total Liabilities
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
1,457.46
Net Block
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
273.56
Gross Block
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
459.16
Accumulated Depreciation
617.95
470.84
334.94
232.47
153.07
81.31
338.18
275.47
235.37
185.60
Non Current Assets
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
628.19
Capital Work in Progress
19.18
14.74
7.28
4.20
9.98
0.24
32.10
1,046.77
874.73
244.81
Non Current Investment
0.00
0.00
0.82
0.82
0.82
23.10
10.55
9.27
7.01
6.93
Long Term Loans & Adv.
94.83
100.77
46.68
53.80
101.65
103.13
111.67
107.21
98.99
77.61
Other Non Current Assets
38.93
10.87
12.30
9.43
3.00
0.12
0.00
0.00
1.39
25.28
Current Assets
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
810.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
232.56
241.32
248.17
192.40
179.57
158.70
251.66
242.51
211.70
212.34
Sundry Debtors
942.85
913.65
925.52
739.17
663.82
657.57
406.71
257.71
116.45
301.19
Cash & Bank
220.25
63.24
81.66
155.75
27.14
36.93
22.27
28.84
35.58
31.10
Other Current Assets
1,918.07
1,099.20
1,010.00
667.51
1,006.90
854.52
655.62
497.00
364.36
265.83
Short Term Loans & Adv.
690.99
680.39
629.49
696.18
463.73
367.04
223.11
167.86
139.99
92.22
Net Current Assets
365.67
418.70
611.01
520.21
332.76
252.22
207.49
131.06
-24.74
116.32
Total Assets
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
1,457.45
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