Shareholder's Funds
2,256.57
1,861.08
1,704.16
1,391.69
1,059.45
471.71
365.28
312.19
308.82
286.16
Share Capital
54.39
52.44
52.44
17.41
15.87
19.37
19.37
19.37
19.37
19.37
Total Reserves
2,199.93
1,807.44
1,651.72
1,370.67
741.26
452.34
345.91
292.82
289.46
266.79
Non-Current Liabilities
884.24
1,119.80
782.18
461.25
260.09
247.97
170.70
205.09
152.12
111.29
Secured Loans
510.66
759.26
544.71
195.41
118.75
106.92
83.65
119.46
76.23
51.95
Unsecured Loans
28.46
21.06
61.63
44.63
58.53
62.09
13.55
18.19
12.47
14.18
Long Term Provisions
135.07
124.77
99.64
188.36
58.95
77.05
70.71
67.12
57.41
43.99
Current Liabilities
2,530.17
2,317.13
1,477.58
1,367.13
931.45
740.45
513.49
504.37
383.43
348.78
Trade Payables
1,289.79
1,118.50
797.82
798.41
486.37
321.45
267.00
247.35
216.39
177.30
Other Current Liabilities
887.56
927.52
309.05
247.25
167.99
169.45
89.27
93.53
62.27
55.17
Short Term Borrowings
313.78
237.95
349.15
302.81
261.20
184.06
111.56
140.23
80.83
93.78
Short Term Provisions
39.04
33.16
21.56
18.66
15.89
65.49
45.66
23.26
23.95
22.53
Total Liabilities
5,977.43
5,580.85
4,230.63
3,431.08
2,368.00
1,569.74
1,070.80
1,035.46
856.70
757.71
Net Block
2,796.77
2,674.23
1,861.16
1,350.50
884.87
572.74
411.24
400.54
318.63
274.58
Gross Block
4,007.45
3,540.58
2,384.20
1,652.74
1,021.21
1,436.69
1,151.26
1,073.46
604.00
516.92
Accumulated Depreciation
1,210.68
866.35
523.04
302.24
136.34
863.95
740.02
671.42
282.42
220.27
Non Current Assets
3,556.08
3,534.91
2,497.89
1,903.99
1,166.32
823.06
521.68
519.40
449.23
352.89
Capital Work in Progress
134.30
360.04
150.13
210.79
116.95
130.11
9.32
21.87
42.23
5.14
Non Current Investment
528.61
373.37
355.58
155.23
111.12
43.62
26.33
24.42
21.81
21.72
Long Term Loans & Adv.
93.16
117.27
121.53
177.07
48.93
68.58
69.39
66.30
63.42
49.93
Other Non Current Assets
3.24
10.00
9.49
10.40
4.45
8.01
5.39
6.26
3.14
1.53
Current Assets
2,421.35
2,045.94
1,732.74
1,527.09
1,201.68
746.68
549.11
516.06
407.47
404.81
Current Investments
1.56
24.95
0.00
0.00
0.00
0.00
2.03
23.05
0.00
1.09
Inventories
750.56
609.52
560.97
417.52
237.56
183.84
140.59
124.67
89.49
80.81
Sundry Debtors
1,198.82
863.24
899.22
789.73
499.55
363.91
289.46
261.04
217.26
196.26
Cash & Bank
238.18
340.91
110.06
159.47
374.16
56.66
28.02
27.76
38.53
66.57
Other Current Assets
232.23
52.98
28.07
20.22
90.41
142.27
89.01
79.54
62.19
60.07
Short Term Loans & Adv.
188.01
154.34
134.42
140.15
77.26
128.35
80.59
68.96
56.23
55.68
Net Current Assets
-108.82
-271.19
255.16
159.96
270.23
6.23
35.62
11.69
24.04
56.03
Total Assets
5,977.43
5,580.85
4,230.63
3,431.08
2,368.00
1,569.74
1,070.79
1,035.46
856.70
757.70
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