Shareholder's Funds
1,182.94
1,323.72
1,043.91
852.19
797.58
671.24
563.49
436.22
299.55
191.69
Share Capital
131.97
131.97
65.98
65.95
65.80
65.57
65.44
65.28
65.08
64.53
Total Reserves
1,045.03
1,187.31
973.98
774.26
721.12
605.54
498.03
370.93
234.47
127.16
Non-Current Liabilities
1,427.15
49.75
55.48
69.67
73.07
68.86
45.99
25.84
13.16
5.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.24
5.47
Current Liabilities
707.86
540.36
468.55
410.22
382.84
353.93
262.62
192.84
157.33
106.85
Trade Payables
443.93
416.57
386.83
311.74
292.97
239.97
171.77
131.75
109.60
77.46
Other Current Liabilities
236.16
99.31
67.69
78.42
72.76
83.52
79.43
53.89
43.29
28.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.77
24.47
14.04
20.06
17.10
30.43
11.42
7.19
4.44
0.98
Total Liabilities
3,317.95
1,913.83
1,567.94
1,332.08
1,253.49
1,094.03
872.10
654.90
470.04
303.55
Net Block
2,148.71
785.38
767.91
778.23
805.50
716.40
528.75
382.72
250.54
180.15
Gross Block
3,681.24
1,271.34
1,140.80
1,031.60
920.11
1,053.86
785.67
566.79
389.59
290.43
Accumulated Depreciation
1,532.52
485.96
372.90
253.38
114.61
337.46
256.91
184.08
139.05
110.28
Non Current Assets
2,477.19
1,107.41
1,066.63
1,098.61
1,032.35
917.23
688.27
485.02
328.51
218.17
Capital Work in Progress
39.44
14.94
12.74
59.82
25.17
18.12
18.33
8.44
11.79
2.81
Non Current Investment
83.43
88.76
82.20
74.46
61.71
55.71
34.85
21.04
10.93
1.15
Long Term Loans & Adv.
204.57
146.83
101.75
91.21
90.41
124.96
105.92
72.49
55.10
33.92
Other Non Current Assets
1.04
71.50
102.04
94.90
49.55
2.04
0.42
0.34
0.15
0.13
Current Assets
840.75
806.41
501.31
233.47
221.13
176.80
183.83
169.87
141.54
85.38
Current Investments
51.18
180.80
263.10
93.57
90.78
74.61
93.75
94.01
92.27
20.49
Inventories
92.19
73.15
62.59
58.72
53.77
42.29
32.42
23.44
18.42
14.22
Sundry Debtors
19.29
32.68
15.08
15.62
12.48
11.87
9.04
8.09
6.41
4.14
Cash & Bank
639.22
489.06
128.53
32.43
31.38
30.37
22.78
37.07
12.06
8.94
Other Current Assets
38.88
10.59
12.86
14.10
32.73
17.67
25.84
7.26
12.38
37.59
Short Term Loans & Adv.
27.09
20.13
19.15
19.02
16.36
13.68
23.97
7.20
12.37
36.73
Net Current Assets
132.89
266.05
32.76
-176.75
-161.71
-177.13
-78.79
-22.97
-15.79
-21.47
Total Assets
3,317.94
1,913.82
1,567.94
1,332.08
1,253.48
1,094.03
872.10
654.89
470.05
303.55
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