Shareholder's Funds
2,750.30
1,347.40
1,167.93
1,023.38
878.24
768.18
594.22
508.12
176.25
188.59
Share Capital
12.38
10.72
10.59
10.43
19.89
19.89
11.15
11.15
0.65
0.70
Total Reserves
2,726.35
1,320.73
1,137.78
990.61
840.15
730.09
565.32
480.86
175.60
187.89
Non-Current Liabilities
810.67
696.38
465.65
447.96
392.38
362.29
266.43
177.52
98.51
96.65
Secured Loans
171.33
251.59
263.02
233.50
187.65
171.82
182.45
117.29
82.65
81.52
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
419.00
246.22
2.89
8.22
15.18
12.69
5.96
3.84
0.66
1.67
Current Liabilities
621.77
1,082.19
815.25
737.69
647.76
689.09
557.68
413.43
242.65
219.18
Trade Payables
362.34
355.77
292.68
265.30
227.05
140.22
138.23
89.15
51.84
54.39
Other Current Liabilities
150.70
191.18
199.27
158.31
155.52
180.65
125.61
81.00
51.90
41.80
Short Term Borrowings
54.51
423.95
320.22
302.11
255.23
355.41
289.43
233.83
137.24
120.42
Short Term Provisions
54.23
111.29
3.07
11.96
9.97
12.81
4.41
9.45
1.66
2.57
Total Liabilities
4,200.08
3,141.89
2,462.86
2,220.96
1,928.88
1,828.24
1,425.13
1,104.30
534.00
519.01
Net Block
1,937.63
1,583.99
1,393.61
1,239.43
1,126.99
1,064.36
692.39
592.54
280.42
252.01
Gross Block
2,817.13
2,296.39
1,977.65
1,699.16
1,479.12
1,331.19
900.11
740.11
435.70
375.37
Accumulated Depreciation
879.50
712.40
584.04
459.73
352.13
266.83
207.72
147.57
155.28
123.36
Non Current Assets
2,690.63
2,036.72
1,548.45
1,426.47
1,246.16
1,189.98
836.94
660.94
311.89
289.03
Capital Work in Progress
194.52
83.50
75.66
122.42
60.42
68.33
94.04
32.86
14.47
27.49
Non Current Investment
50.83
40.05
10.49
10.49
3.69
3.69
0.00
0.00
0.31
0.31
Long Term Loans & Adv.
505.31
325.92
67.54
53.56
54.50
52.45
49.59
34.57
16.68
9.23
Other Non Current Assets
2.34
3.27
1.15
0.57
0.54
1.14
0.92
0.98
0.00
0.00
Current Assets
1,509.44
1,105.17
914.41
794.49
682.73
638.25
588.19
443.36
222.11
229.97
Current Investments
0.93
1.02
0.67
0.60
0.56
0.35
0.71
0.48
0.01
0.01
Inventories
501.04
418.91
370.96
277.60
248.57
238.92
208.09
144.15
89.30
84.10
Sundry Debtors
454.62
462.21
432.73
408.56
312.98
259.12
263.07
208.36
102.07
89.13
Cash & Bank
427.19
62.97
61.64
50.33
65.14
71.64
42.36
17.87
8.94
36.67
Other Current Assets
125.66
27.26
17.25
14.14
55.47
68.22
73.96
72.50
21.79
20.06
Short Term Loans & Adv.
103.02
132.79
31.15
43.26
32.10
34.25
48.47
56.81
20.64
18.59
Net Current Assets
887.67
22.98
99.17
56.81
34.96
-50.83
30.51
29.93
-20.54
10.80
Total Assets
4,200.07
3,141.89
2,462.86
2,220.96
1,928.89
1,828.23
1,425.13
1,104.30
534.00
519.00
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