Shareholder's Funds
6,038.70
5,286.10
2,591.10
2,274.70
1,912.20
1,608.87
1,154.67
882.53
683.08
524.59
Share Capital
15.20
15.20
13.80
13.80
13.80
13.76
13.71
13.66
13.61
13.55
Total Reserves
6,023.50
5,270.90
2,573.10
2,253.60
1,888.20
1,580.98
1,129.98
867.61
668.52
510.04
Non-Current Liabilities
861.70
944.90
496.20
45.10
62.70
104.94
188.54
76.99
113.15
149.85
Secured Loans
169.90
257.40
399.40
9.90
46.30
82.97
122.44
16.67
48.08
79.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.05
5.34
Long Term Provisions
554.00
556.60
10.70
28.90
23.30
22.69
11.61
7.94
5.99
4.39
Current Liabilities
1,924.00
1,755.80
1,835.90
1,534.50
1,807.70
1,047.30
971.67
947.89
686.13
558.40
Trade Payables
884.00
782.30
553.80
514.10
370.30
288.07
366.36
353.99
293.13
241.21
Other Current Liabilities
356.60
448.40
324.20
284.90
233.90
254.43
206.55
207.27
155.72
92.58
Short Term Borrowings
0.00
0.00
108.30
0.00
0.00
0.00
1.99
64.79
35.88
102.22
Short Term Provisions
683.40
525.10
849.60
735.50
1,203.50
504.80
396.77
321.84
201.40
122.39
Total Liabilities
8,824.40
7,986.80
4,923.20
3,854.30
3,782.60
2,761.11
2,314.88
1,907.41
1,482.36
1,232.84
Net Block
2,422.70
2,117.80
1,667.80
1,183.90
995.70
942.81
871.73
529.69
523.64
474.86
Gross Block
3,215.30
2,720.70
2,096.70
1,482.90
1,203.40
1,068.18
924.96
700.57
679.00
613.92
Accumulated Depreciation
792.60
602.90
428.90
299.00
207.70
125.38
53.23
170.88
155.35
139.07
Non Current Assets
3,471.70
3,169.00
2,436.00
1,444.60
1,137.70
1,058.92
991.14
709.61
581.23
548.19
Capital Work in Progress
114.50
287.50
269.50
182.80
89.90
77.32
71.30
133.24
42.48
60.52
Non Current Investment
181.10
159.90
454.40
11.00
1.50
1.49
1.49
1.97
1.97
1.97
Long Term Loans & Adv.
583.80
582.20
43.70
56.80
48.10
32.68
29.51
44.71
13.13
10.85
Other Non Current Assets
169.60
21.60
0.60
10.10
2.50
4.63
17.11
0.00
0.00
0.00
Current Assets
5,352.70
4,817.80
2,487.20
2,409.70
2,644.90
1,702.18
1,323.74
1,197.79
901.13
684.66
Current Investments
854.70
851.70
0.00
111.90
159.50
82.43
0.00
0.00
0.00
0.00
Inventories
1,332.10
1,011.00
719.90
535.70
452.00
431.95
394.80
378.21
318.76
241.75
Sundry Debtors
791.30
646.30
548.30
661.80
526.80
423.71
397.75
382.58
256.47
262.54
Cash & Bank
1,321.70
1,421.30
110.40
83.10
120.40
121.20
43.85
23.93
37.10
12.00
Other Current Assets
1,052.90
110.90
180.40
145.80
1,386.20
642.89
487.34
413.08
288.80
168.37
Short Term Loans & Adv.
932.30
776.60
928.20
871.40
1,314.10
569.93
451.91
402.99
280.10
163.45
Net Current Assets
3,428.70
3,062.00
651.30
875.20
837.20
654.88
352.07
249.90
215.00
126.26
Total Assets
8,824.40
7,986.80
4,923.20
3,854.30
3,782.60
2,761.10
2,314.88
1,907.40
1,482.36
1,232.85
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