Shareholder's Funds
46.31
281.57
711.45
597.39
506.14
725.12
760.70
612.79
563.36
500.11
Share Capital
132.92
132.90
132.76
88.23
88.06
88.03
88.02
83.88
83.85
83.61
Total Reserves
-101.37
136.01
567.52
500.70
418.09
637.07
672.67
528.91
479.52
416.50
Non-Current Liabilities
6,537.38
4,980.28
2,774.92
1,881.48
1,691.37
1,698.34
1,463.35
1,309.18
1,118.66
1,029.51
Secured Loans
155.36
163.72
614.81
0.00
0.00
0.00
0.02
5.35
6.64
7.17
Unsecured Loans
171.32
403.42
98.54
0.00
0.00
1,626.04
1,393.07
1,253.11
1,067.97
984.42
Long Term Provisions
7.09
5.79
7.24
8.60
6.82
5.09
4.16
4.12
1.52
1.14
Current Liabilities
1,770.17
1,318.19
953.57
1,407.51
1,351.69
406.04
361.31
320.04
298.82
238.18
Trade Payables
308.73
284.90
261.57
235.41
257.69
111.73
119.19
82.54
76.09
68.12
Other Current Liabilities
1,455.38
1,009.92
654.92
456.39
450.39
244.99
197.40
193.52
181.72
127.18
Short Term Borrowings
0.00
17.72
24.94
712.00
643.37
6.41
2.95
1.99
0.79
3.05
Short Term Provisions
6.07
5.65
12.13
3.71
0.23
42.92
41.77
42.00
40.21
39.83
Total Liabilities
8,363.18
6,609.42
4,467.30
3,914.63
3,579.90
2,829.85
2,586.01
2,243.22
1,981.18
1,768.13
Net Block
3,862.16
2,438.81
1,459.36
1,272.98
1,339.02
1,031.53
991.35
762.10
596.63
482.42
Gross Block
4,913.45
3,218.57
2,171.48
1,702.21
1,707.20
1,294.86
1,181.19
927.93
721.91
587.13
Accumulated Depreciation
1,051.29
779.76
712.11
429.23
368.19
263.33
189.84
165.83
125.28
104.71
Non Current Assets
5,628.39
4,150.62
2,266.36
2,127.93
2,031.26
1,881.24
1,621.09
1,494.28
1,276.77
1,135.60
Capital Work in Progress
249.81
227.25
111.67
171.33
75.26
94.56
77.57
258.51
171.02
111.48
Non Current Investment
13.41
11.67
8.38
6.48
3.15
133.58
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
836.48
825.91
683.16
667.23
605.72
621.57
552.15
473.64
484.56
78.02
Other Non Current Assets
666.54
646.99
3.78
9.90
8.11
0.00
0.00
0.00
0.00
448.51
Current Assets
2,734.80
2,458.80
2,200.93
1,786.70
1,548.64
948.61
964.91
748.95
704.41
632.52
Current Investments
392.95
311.83
444.69
97.11
57.89
9.58
12.66
10.22
126.17
113.31
Inventories
552.09
569.52
520.14
395.39
379.41
5.98
10.28
7.23
4.19
3.49
Sundry Debtors
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
844.63
627.80
519.16
437.94
Cash & Bank
280.18
79.40
72.02
214.24
111.45
22.06
48.33
45.20
15.06
63.72
Other Current Assets
264.59
88.81
56.15
34.06
65.48
39.60
49.00
58.50
39.83
14.06
Short Term Loans & Adv.
184.39
297.13
32.79
25.93
22.56
25.37
39.28
39.16
25.77
9.15
Net Current Assets
964.62
1,140.60
1,247.36
379.19
196.95
542.57
603.60
428.91
405.59
394.34
Total Assets
8,363.19
6,609.42
4,467.29
3,914.63
3,579.90
2,829.85
2,586.00
2,243.23
1,981.18
1,768.12
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