Shareholder's Funds
1,867.39
1,743.43
1,576.47
1,357.59
1,223.43
1,209.61
1,148.15
1,053.15
899.39
806.77
Share Capital
36.05
36.05
36.05
36.03
35.98
35.95
35.85
35.85
35.85
35.85
Total Reserves
1,831.34
1,707.38
1,540.42
1,321.06
1,186.90
1,173.58
1,112.23
1,017.27
863.54
770.92
Non-Current Liabilities
1,505.71
1,158.07
1,074.27
1,001.19
984.81
946.13
1,005.13
1,004.49
935.42
511.17
Secured Loans
1,408.34
1,064.04
983.20
923.19
876.98
821.21
878.90
903.03
792.35
446.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
4.66
9.42
13.54
15.91
Long Term Provisions
8.91
8.71
7.76
9.48
33.87
33.63
28.59
12.03
8.55
7.84
Current Liabilities
626.11
648.98
673.40
673.25
546.45
817.52
1,026.92
664.31
443.58
430.85
Trade Payables
213.66
180.61
130.79
111.08
92.17
70.59
125.84
113.89
83.64
65.96
Other Current Liabilities
180.95
179.83
191.17
201.45
191.96
265.55
256.62
207.67
101.77
87.75
Short Term Borrowings
223.19
267.62
326.72
348.34
255.06
472.58
636.41
335.69
253.25
263.46
Short Term Provisions
8.31
20.92
24.71
12.38
7.26
8.81
8.05
7.05
4.92
13.67
Total Liabilities
4,099.68
3,682.03
3,412.62
3,115.11
2,827.02
3,043.91
3,247.47
2,785.81
2,336.38
1,776.36
Net Block
1,268.92
1,296.97
1,309.81
1,137.79
1,225.50
1,332.61
1,382.90
1,427.74
799.81
749.66
Gross Block
1,631.16
1,583.00
1,521.71
1,280.48
1,299.25
1,888.93
1,850.08
1,803.80
1,108.15
996.53
Accumulated Depreciation
362.24
286.03
211.90
142.68
73.75
556.32
467.18
376.06
308.34
246.87
Non Current Assets
2,795.60
2,539.40
2,297.83
2,062.61
2,005.48
1,906.68
1,901.62
1,893.42
1,647.18
1,135.75
Capital Work in Progress
1,373.76
1,063.27
783.46
799.02
593.98
441.41
375.43
262.66
612.78
245.11
Non Current Investment
103.46
98.91
103.48
68.07
71.30
4.23
2.94
0.50
0.49
0.49
Long Term Loans & Adv.
37.99
68.69
89.44
46.02
101.45
128.08
139.56
199.82
233.39
140.17
Other Non Current Assets
11.47
11.56
11.64
11.70
13.25
0.36
0.78
2.70
0.70
0.32
Current Assets
1,304.08
1,142.63
1,114.78
1,052.51
821.55
1,137.11
1,345.51
891.65
676.79
637.03
Current Investments
139.18
166.01
185.92
203.49
133.32
274.73
568.73
288.76
132.46
197.11
Inventories
500.76
439.50
411.26
342.62
221.86
427.97
284.46
247.51
227.24
258.78
Sundry Debtors
123.89
92.56
131.24
106.48
124.83
97.30
64.85
76.63
43.56
43.99
Cash & Bank
164.64
44.99
68.25
10.56
11.87
11.34
102.77
70.43
79.78
15.62
Other Current Assets
375.61
31.80
24.51
13.94
329.67
325.76
324.71
208.33
193.74
121.53
Short Term Loans & Adv.
355.90
367.77
293.60
375.42
314.99
288.63
306.86
195.61
180.68
106.20
Net Current Assets
677.97
493.65
441.38
379.26
275.10
319.59
318.59
227.34
233.21
206.18
Total Assets
4,099.68
3,682.03
3,412.61
3,115.12
2,827.03
3,043.90
3,247.47
2,785.81
2,336.39
1,776.36
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