Shareholder's Funds
3,706.69
3,186.85
2,350.17
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
Share Capital
34.18
34.41
34.41
34.41
36.28
36.95
36.95
37.68
52.68
52.68
Total Reserves
3,672.51
3,152.44
2,315.76
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
Non-Current Liabilities
565.78
691.65
213.09
246.22
180.17
210.48
335.65
307.62
427.60
534.54
Secured Loans
440.77
618.85
172.31
200.43
124.62
153.19
206.39
201.13
306.17
470.20
Unsecured Loans
7.68
7.22
6.77
6.32
5.87
5.42
4.97
4.74
6.72
4.06
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,325.16
979.45
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
Trade Payables
336.05
272.92
108.73
131.95
222.10
254.99
166.02
254.59
280.56
279.69
Other Current Liabilities
239.40
193.96
123.98
101.11
83.21
52.27
124.05
113.37
128.02
144.00
Short Term Borrowings
748.94
471.17
431.03
533.82
690.79
460.35
473.78
604.68
412.92
373.15
Short Term Provisions
0.77
41.40
24.38
3.45
7.30
4.08
5.89
0.72
89.91
67.86
Total Liabilities
5,597.63
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
Net Block
2,306.41
1,940.34
1,255.56
1,321.32
1,136.72
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
Gross Block
3,445.09
2,916.18
2,093.62
2,017.45
1,696.97
1,656.31
1,602.84
2,216.23
2,121.86
2,019.65
Accumulated Depreciation
1,138.68
975.84
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
763.79
Non Current Assets
2,619.49
2,384.06
1,496.95
1,372.25
1,208.30
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
Capital Work in Progress
86.65
115.32
28.62
6.44
12.43
0.15
2.08
34.77
2.36
5.98
Non Current Investment
1.50
1.50
1.50
2.10
2.10
2.10
11.88
1.65
3.47
0.00
Long Term Loans & Adv.
189.42
326.90
211.27
42.39
53.74
19.43
29.02
103.21
58.41
10.70
Other Non Current Assets
35.51
0.00
0.00
0.00
3.31
3.35
3.39
3.34
0.00
0.00
Current Assets
2,978.14
2,473.89
1,754.43
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
Current Investments
127.16
309.21
233.44
7.01
0.00
12.02
0.00
0.00
58.00
62.69
Inventories
1,898.46
1,288.80
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
Sundry Debtors
625.44
480.24
320.98
409.24
528.00
419.64
340.73
419.41
281.78
238.01
Cash & Bank
112.66
127.89
77.26
154.22
74.84
31.81
47.64
45.70
40.38
99.16
Other Current Assets
214.42
91.22
69.89
145.02
156.19
199.74
116.25
114.24
117.02
136.04
Short Term Loans & Adv.
161.60
176.53
139.60
78.95
55.71
86.00
35.61
59.18
64.43
82.15
Net Current Assets
1,652.98
1,494.44
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
76.54
Total Assets
5,597.63
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
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