Shareholder's Funds
291.01
321.20
301.42
206.05
75.93
119.74
66.64
914.70
904.44
479.23
Share Capital
55.06
55.03
54.98
54.83
54.76
54.69
44.00
44.00
43.98
41.75
Total Reserves
223.46
252.55
235.04
138.18
19.07
63.92
21.88
870.49
859.84
435.21
Non-Current Liabilities
2,477.78
2,452.43
2,012.21
1,666.45
1,393.54
1,453.24
1,813.95
-29.27
24.84
366.66
Secured Loans
47.83
95.83
0.00
20.84
89.59
95.57
0.22
2.02
44.00
345.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
Long Term Provisions
0.17
0.04
0.00
0.03
0.00
0.00
0.00
0.10
0.00
0.00
Current Liabilities
3,192.10
3,009.42
2,676.27
2,399.76
1,939.16
1,600.41
1,936.18
1,558.16
838.56
1,201.06
Trade Payables
2,456.15
2,266.86
1,970.30
1,828.51
1,441.82
1,152.49
1,521.87
1,277.10
519.07
490.81
Other Current Liabilities
606.61
520.55
552.61
524.90
466.68
408.33
247.97
241.18
272.93
446.22
Short Term Borrowings
109.94
220.11
153.21
42.49
22.11
33.27
155.26
30.23
38.35
254.00
Short Term Provisions
19.40
1.90
0.15
3.86
8.55
6.32
11.08
9.65
8.22
10.03
Total Liabilities
5,960.89
5,783.05
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
Net Block
3,029.59
2,971.22
2,581.75
2,097.45
1,723.36
1,720.74
1,900.72
614.70
672.64
922.48
Gross Block
4,465.84
4,060.13
3,307.52
3,013.73
2,607.50
2,344.97
2,641.80
941.05
878.35
1,072.54
Accumulated Depreciation
1,429.25
1,085.27
722.13
916.28
884.14
624.23
741.08
326.35
205.71
150.06
Non Current Assets
3,249.96
3,223.14
2,816.74
2,351.59
1,913.95
1,889.26
2,142.37
1,034.91
1,169.57
1,335.05
Capital Work in Progress
6.92
12.82
21.14
33.92
14.03
2.93
44.42
35.09
18.15
20.00
Non Current Investment
0.01
3.49
4.01
0.01
0.01
0.01
36.47
215.90
262.43
19.86
Long Term Loans & Adv.
213.24
235.32
209.64
219.91
176.26
165.58
160.76
128.71
176.19
335.55
Other Non Current Assets
0.20
0.29
0.20
0.30
0.29
0.00
0.00
40.51
40.16
37.16
Current Assets
2,710.93
2,559.91
2,173.16
1,920.67
1,494.68
1,284.13
1,674.40
1,408.68
598.27
717.11
Current Investments
0.00
0.00
0.00
48.02
145.95
127.78
154.04
42.45
20.04
0.00
Inventories
2,099.81
2,041.44
1,686.56
1,499.79
1,007.54
856.11
1,239.20
1,071.93
356.32
577.56
Sundry Debtors
86.53
64.92
82.36
29.41
31.50
30.77
34.07
47.24
47.72
56.83
Cash & Bank
12.71
14.02
16.74
31.35
32.49
42.12
4.35
17.45
6.04
7.61
Other Current Assets
511.88
21.05
16.21
4.08
277.20
227.35
242.74
229.61
168.17
75.11
Short Term Loans & Adv.
479.09
418.48
371.29
308.02
265.76
220.82
238.15
213.42
144.96
75.11
Net Current Assets
-481.17
-449.51
-503.11
-479.09
-444.48
-316.28
-261.78
-149.48
-240.29
-483.94
Total Assets
5,960.89
5,783.05
4,989.90
4,272.26
3,408.63
3,173.39
3,816.77
2,443.59
1,767.84
2,052.16
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