Shareholder's Funds
2,109.33
2,260.41
1,849.55
1,894.55
1,950.30
673.47
275.43
249.65
287.13
367.55
Share Capital
582.88
582.07
496.37
494.55
492.75
382.98
277.74
265.00
265.00
265.00
Total Reserves
1,499.41
1,650.15
1,325.10
1,383.74
1,444.98
280.91
-6.40
-19.48
19.07
100.48
Non-Current Liabilities
1,725.47
1,567.79
1,194.29
924.46
694.25
581.17
764.88
456.80
356.34
282.87
Secured Loans
40.36
48.18
0.00
0.00
0.00
0.00
178.79
0.00
0.00
0.00
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
47.59
40.44
33.54
29.83
25.56
20.93
18.73
5.18
3.32
2.68
Current Liabilities
439.15
457.64
339.42
270.77
241.48
173.56
157.40
214.02
86.88
48.04
Trade Payables
158.78
173.12
155.31
139.14
131.91
114.00
81.60
60.90
43.41
19.48
Other Current Liabilities
212.10
198.69
174.18
125.18
105.33
56.88
52.78
50.74
41.77
27.70
Short Term Borrowings
55.00
77.00
0.00
0.00
0.00
0.00
19.73
100.00
0.00
0.00
Short Term Provisions
13.28
8.83
9.93
6.44
4.24
2.69
3.29
2.38
1.70
0.85
Total Liabilities
4,273.95
4,285.84
3,383.26
3,089.78
2,886.03
1,428.20
1,197.71
920.47
730.35
698.46
Net Block
2,444.66
2,201.38
1,857.25
1,541.39
1,157.42
985.54
1,036.68
792.55
592.31
474.65
Gross Block
3,822.98
3,347.17
2,750.31
2,242.12
1,722.87
1,417.74
1,355.76
1,003.21
721.74
542.95
Accumulated Depreciation
1,378.32
1,145.79
893.06
700.73
565.45
432.20
319.08
210.66
129.44
68.30
Non Current Assets
3,753.93
3,584.29
3,213.70
2,875.16
2,337.10
1,048.49
1,117.79
838.92
621.29
497.75
Capital Work in Progress
38.44
25.78
41.95
29.70
10.67
30.07
47.56
20.24
10.32
10.46
Non Current Investment
1,138.84
1,255.48
1,233.18
1,233.18
1,108.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
128.98
98.83
79.55
68.73
59.62
31.90
32.23
26.03
18.63
12.56
Other Non Current Assets
3.00
2.82
1.77
2.16
1.11
0.98
1.31
0.11
0.03
0.08
Current Assets
520.02
701.55
169.56
214.62
548.93
379.72
79.92
81.55
109.07
200.71
Current Investments
137.86
23.55
82.99
146.86
402.26
124.29
18.58
38.41
86.89
177.26
Inventories
23.70
23.42
21.19
19.15
13.54
10.03
9.43
6.86
5.19
4.00
Sundry Debtors
37.96
25.73
16.87
11.45
9.25
5.98
3.22
5.90
2.59
1.42
Cash & Bank
53.10
523.23
22.46
14.55
106.27
216.09
28.04
16.02
7.39
12.48
Other Current Assets
267.41
17.97
11.16
12.08
17.61
23.32
20.64
14.36
7.02
5.55
Short Term Loans & Adv.
235.82
87.64
14.89
10.52
9.05
14.00
8.31
7.70
4.42
3.80
Net Current Assets
80.87
243.91
-169.86
-56.15
307.45
206.16
-77.48
-132.47
22.19
152.67
Total Assets
4,273.95
4,285.84
3,383.26
3,089.78
2,886.03
1,428.21
1,197.71
920.47
730.36
698.46
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