Shareholder's Funds
3,869.50
3,563.20
3,125.40
1,699.70
1,336.30
878.99
732.90
537.58
467.46
346.91
Share Capital
36.40
36.50
36.90
34.90
34.80
33.23
33.07
31.37
31.15
28.15
Total Reserves
3,809.50
3,495.80
3,064.30
1,649.40
1,291.80
845.76
699.83
506.21
436.32
318.76
Non-Current Liabilities
117.50
83.10
47.00
37.70
27.90
117.53
148.62
187.15
170.94
160.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
96.28
94.97
137.07
133.88
125.21
Unsecured Loans
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.22
0.22
Long Term Provisions
90.20
71.00
32.40
21.90
12.50
9.19
10.63
8.21
6.59
8.67
Current Liabilities
659.70
709.80
563.80
609.70
478.50
398.31
294.71
332.75
250.77
188.78
Trade Payables
234.20
201.80
245.40
251.40
270.10
115.34
99.18
96.38
83.86
72.99
Other Current Liabilities
93.40
108.50
131.70
122.80
110.90
113.32
96.48
88.30
81.84
43.65
Short Term Borrowings
313.10
384.50
173.00
220.60
96.00
168.54
98.63
147.74
81.64
72.02
Short Term Provisions
19.00
15.00
13.70
14.90
1.50
1.11
0.41
0.33
3.42
0.12
Total Liabilities
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
1,057.48
889.17
696.13
Net Block
1,574.50
1,214.90
1,015.30
829.00
705.60
572.74
528.98
470.56
301.81
254.15
Gross Block
2,133.70
1,678.20
1,399.60
1,151.00
975.90
783.12
690.82
605.69
417.16
354.10
Accumulated Depreciation
559.20
463.30
384.30
322.00
270.30
210.39
161.84
135.13
115.35
99.95
Non Current Assets
2,406.80
2,088.70
1,682.00
1,312.00
1,051.80
950.65
838.88
748.95
616.59
462.59
Capital Work in Progress
517.80
637.50
480.00
336.20
211.90
100.77
92.94
78.37
164.43
75.98
Non Current Investment
186.10
117.60
101.30
85.90
71.70
131.15
88.58
76.76
74.16
69.05
Long Term Loans & Adv.
124.30
110.40
83.10
60.40
62.00
142.47
125.16
120.66
75.78
62.46
Other Non Current Assets
4.10
8.30
2.30
0.50
0.60
3.52
3.22
2.61
0.42
0.96
Current Assets
2,239.90
2,267.40
2,054.20
1,035.10
790.90
444.18
337.35
308.52
272.58
233.54
Current Investments
5.00
126.80
48.30
8.90
22.10
0.12
0.32
0.81
0.74
2.14
Inventories
524.40
508.40
425.80
336.90
351.90
198.35
161.97
128.32
97.28
93.02
Sundry Debtors
536.70
491.60
606.00
468.90
255.80
188.96
115.85
126.46
93.34
70.37
Cash & Bank
54.10
262.70
172.10
25.10
40.20
7.19
7.70
7.50
33.70
30.97
Other Current Assets
1,119.70
108.40
53.20
25.70
120.90
49.57
51.53
45.42
47.52
37.03
Short Term Loans & Adv.
1,025.90
769.50
748.80
169.60
95.50
43.99
47.35
41.32
40.89
35.87
Net Current Assets
1,580.20
1,557.60
1,490.40
425.40
312.40
45.87
42.64
-24.23
21.81
44.76
Total Assets
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
1,057.47
889.17
696.13
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