Shareholder's Funds
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
709.73
587.07
492.62
414.16
Share Capital
51.31
51.31
51.31
51.31
51.31
39.81
39.81
39.81
39.81
39.81
Total Reserves
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
669.92
547.26
452.81
374.36
Non-Current Liabilities
4,563.70
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
849.23
382.77
165.15
34.86
Secured Loans
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
743.12
345.70
112.44
14.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.79
185.08
119.96
64.88
17.25
4.21
3.73
3.43
3.19
1.28
Current Liabilities
1,213.98
1,142.98
976.71
738.50
531.69
660.07
461.60
451.21
383.56
144.81
Trade Payables
475.76
478.79
472.69
276.77
204.62
111.14
87.49
144.32
85.71
42.19
Other Current Liabilities
704.54
625.57
464.68
316.97
276.26
192.82
126.79
88.99
52.39
28.32
Short Term Borrowings
16.29
19.50
22.51
121.29
29.92
328.35
242.82
213.50
245.27
74.21
Short Term Provisions
17.39
19.13
16.84
23.47
20.89
27.77
4.50
4.40
0.20
0.08
Total Liabilities
8,331.94
7,049.41
5,725.34
5,103.51
4,835.32
3,097.42
2,020.61
1,421.10
1,041.38
593.84
Net Block
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
648.85
443.89
110.93
101.30
Gross Block
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
798.85
555.39
203.36
180.13
Accumulated Depreciation
1,370.74
1,030.99
695.52
441.26
554.01
209.76
150.00
111.50
92.43
78.83
Non Current Assets
5,948.00
5,109.58
4,314.65
3,945.76
3,847.93
2,380.63
1,436.74
906.54
433.69
195.64
Capital Work in Progress
0.00
6.21
11.14
7.82
1.87
1,482.22
592.61
295.90
192.60
17.07
Non Current Investment
36.38
29.89
29.19
35.16
55.89
92.88
92.33
92.32
51.21
51.21
Long Term Loans & Adv.
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
99.04
71.93
71.74
17.13
Other Non Current Assets
1.32
121.75
126.51
144.62
0.00
4.93
3.90
2.49
7.20
8.93
Current Assets
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
582.28
512.13
604.72
395.44
Current Investments
408.01
232.64
140.14
67.53
10.29
0.88
12.78
0.00
0.00
0.00
Inventories
267.29
403.55
175.75
153.48
236.38
222.53
104.83
108.21
148.39
147.59
Sundry Debtors
284.06
519.41
594.53
652.37
410.57
264.42
191.70
238.76
346.17
190.15
Cash & Bank
921.12
408.41
185.17
46.55
106.58
41.10
115.57
73.55
45.06
40.92
Other Current Assets
503.45
4.14
2.01
22.32
223.56
183.91
157.39
91.61
65.09
16.78
Short Term Loans & Adv.
496.35
371.68
313.06
215.51
222.30
182.22
156.08
90.58
64.10
16.64
Net Current Assets
1,169.96
796.86
433.95
419.26
455.69
52.76
120.69
60.92
221.16
250.63
Total Assets
8,331.94
7,049.42
5,725.35
5,103.52
4,835.31
3,097.42
2,020.61
1,421.09
1,041.39
593.85
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