Shareholder's Funds
3,035.20
2,920.19
1,598.18
1,392.57
1,184.29
919.74
730.10
597.26
463.65
338.43
Share Capital
54.35
54.35
48.78
24.39
24.39
24.39
24.39
24.39
24.39
16.26
Total Reserves
2,971.94
2,863.42
1,549.40
1,368.17
1,159.90
895.35
705.71
572.87
439.26
322.17
Non-Current Liabilities
795.92
1,220.87
547.91
666.34
549.97
332.76
89.68
80.40
74.86
81.42
Secured Loans
168.55
223.58
283.81
227.36
131.49
154.54
5.26
7.98
18.64
31.12
Unsecured Loans
361.29
721.01
0.00
0.82
1.15
2.59
0.30
0.29
3.33
3.51
Long Term Provisions
198.02
237.77
147.64
280.10
249.47
8.59
7.97
15.65
12.96
10.64
Current Liabilities
1,522.71
1,129.24
682.17
549.68
854.54
384.71
342.02
365.04
379.84
368.45
Trade Payables
360.98
387.53
259.36
285.43
330.13
153.45
143.20
146.78
160.48
112.62
Other Current Liabilities
967.43
577.80
383.02
252.53
147.07
182.37
163.33
171.35
177.11
146.35
Short Term Borrowings
118.23
133.55
19.26
1.16
72.99
36.02
22.66
27.40
25.91
78.83
Short Term Provisions
76.07
30.36
20.53
10.56
304.35
12.88
12.82
19.51
16.34
30.65
Total Liabilities
5,414.22
5,330.80
2,836.53
2,616.22
2,597.72
1,643.88
1,161.80
1,042.70
918.35
788.30
Net Block
3,106.24
3,078.13
811.61
826.86
834.84
791.70
347.80
347.10
317.06
287.83
Gross Block
3,912.90
3,791.37
1,261.10
1,184.72
1,123.30
1,016.31
446.75
412.54
347.13
490.19
Accumulated Depreciation
806.66
713.24
449.49
357.86
288.46
224.61
98.95
65.44
30.07
202.36
Non Current Assets
3,951.02
4,455.65
1,403.26
1,829.72
1,481.29
887.02
476.10
450.55
372.14
323.57
Capital Work in Progress
131.24
165.62
287.49
119.89
32.56
17.97
0.74
52.23
36.21
9.70
Non Current Investment
402.27
860.16
56.41
528.83
362.65
70.88
113.06
38.74
1.36
10.00
Long Term Loans & Adv.
227.94
299.35
193.98
297.58
250.83
3.94
12.99
10.98
16.44
14.58
Other Non Current Assets
35.00
1.93
0.38
0.39
0.40
2.52
1.51
1.50
1.07
1.45
Current Assets
1,418.72
875.15
1,433.27
786.50
1,116.43
756.87
685.70
592.15
546.21
464.73
Current Investments
470.44
17.82
711.95
89.38
107.01
219.60
268.38
60.59
0.00
0.00
Inventories
349.91
339.37
331.33
314.46
315.31
226.86
187.14
172.58
146.53
104.61
Sundry Debtors
345.65
363.77
281.98
269.39
302.15
215.77
152.16
147.31
138.81
117.07
Cash & Bank
47.48
48.95
42.54
41.13
58.10
44.62
20.30
158.24
209.39
217.16
Other Current Assets
205.24
30.08
8.62
27.14
333.85
50.02
57.73
53.43
51.48
25.89
Short Term Loans & Adv.
157.53
75.16
56.85
44.99
314.73
26.03
18.60
15.91
29.28
16.12
Net Current Assets
-103.99
-254.09
751.10
236.82
261.89
372.16
343.68
227.11
166.37
96.29
Total Assets
5,369.74
5,330.80
2,836.53
2,616.22
2,597.72
1,643.89
1,161.80
1,042.70
918.35
788.30
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