Shareholder's Funds
7,783.91
6,540.45
4,734.27
1,555.50
1,211.29
920.72
706.73
499.84
333.59
26.81
Share Capital
40.06
40.06
40.06
20.03
20.03
20.03
20.03
14.84
14.84
9.93
Total Reserves
7,743.79
6,500.39
4,694.21
1,535.47
1,191.26
900.69
686.70
485.00
318.76
16.89
Non-Current Liabilities
168.12
126.98
54.11
31.36
29.46
28.49
25.41
5.78
9.09
9.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.71
7.27
2.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.33
Long Term Provisions
88.87
73.79
56.39
4.84
2.08
1.98
4.64
0.00
0.00
0.00
Current Liabilities
1,419.09
2,271.27
1,078.91
593.98
540.34
474.53
364.76
233.24
171.76
51.22
Trade Payables
801.96
921.29
594.08
175.79
149.57
203.89
157.88
99.49
68.31
27.18
Other Current Liabilities
279.51
399.57
196.75
108.74
65.19
51.51
46.95
54.77
38.85
14.78
Short Term Borrowings
0.00
683.66
95.00
0.03
0.00
0.00
0.80
0.00
0.00
0.00
Short Term Provisions
337.61
266.74
193.08
309.42
325.58
219.13
159.13
78.99
64.60
9.26
Total Liabilities
9,371.12
8,938.70
5,867.29
2,180.84
1,781.09
1,423.74
1,096.90
738.86
514.44
87.28
Net Block
3,136.89
2,921.30
981.95
202.69
202.56
177.72
74.60
84.62
58.26
7.38
Gross Block
3,770.10
3,286.82
1,221.61
286.14
259.54
210.98
96.68
99.12
68.46
9.31
Accumulated Depreciation
633.21
365.51
239.65
83.45
56.98
33.26
22.08
14.50
10.20
1.92
Non Current Assets
5,854.21
5,122.99
2,777.31
568.46
529.02
383.14
195.13
248.34
148.55
7.57
Capital Work in Progress
494.78
386.57
165.57
21.37
6.44
0.43
18.11
7.30
0.21
0.19
Non Current Investment
2,040.76
1,657.08
1,500.86
109.51
87.66
27.01
12.47
156.42
90.08
0.00
Long Term Loans & Adv.
148.86
146.30
115.59
218.84
167.59
110.92
39.79
0.00
0.00
0.00
Other Non Current Assets
27.58
6.37
7.88
16.05
64.77
67.05
50.16
0.00
0.00
0.00
Current Assets
3,513.72
3,813.01
3,089.98
1,612.38
1,252.07
1,040.60
901.76
490.52
365.81
79.68
Current Investments
1,061.47
868.79
896.03
689.05
350.46
149.15
247.22
0.00
0.00
4.79
Inventories
1,032.22
1,266.69
826.91
337.19
312.67
361.73
271.93
153.55
116.63
37.66
Sundry Debtors
492.64
470.59
369.17
131.59
112.41
141.39
113.40
93.30
70.77
19.50
Cash & Bank
155.15
138.85
476.95
99.96
104.51
89.15
83.41
99.55
59.61
3.95
Other Current Assets
772.24
166.44
106.01
2.78
372.02
299.18
185.81
144.12
118.81
13.78
Short Term Loans & Adv.
668.76
901.65
414.91
351.81
372.02
299.18
184.89
144.12
118.81
13.69
Net Current Assets
2,094.63
1,541.74
2,011.07
1,018.40
711.73
566.07
537.00
257.28
194.06
28.47
Total Assets
9,367.93
8,936.00
5,867.29
2,180.84
1,781.09
1,423.74
1,096.89
738.86
514.43
87.27
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