Shareholder's Funds
321.20
301.42
206.05
75.93
119.74
66.64
914.70
904.44
479.23
515.10
Share Capital
55.03
54.98
54.83
54.76
54.69
44.00
44.00
43.98
41.75
41.73
Total Reserves
252.55
235.04
138.18
19.07
63.92
21.88
870.49
859.84
435.21
470.53
Non-Current Liabilities
2,452.43
2,012.21
1,666.45
1,393.54
1,453.24
1,813.95
-29.27
24.84
366.66
454.47
Secured Loans
95.83
0.00
20.84
89.59
95.57
0.22
2.02
44.00
345.96
431.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
27.00
Long Term Provisions
0.04
0.00
0.03
0.00
0.00
0.00
0.10
0.00
0.00
0.00
Current Liabilities
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
1,059.81
Trade Payables
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
494.39
Other Current Liabilities
520.55
552.61
524.90
466.68
408.33
247.97
241.18
272.93
446.22
376.40
Short Term Borrowings
220.11
153.21
42.49
22.11
33.27
155.26
30.23
38.35
254.00
180.89
Short Term Provisions
1.90
0.15
3.86
8.55
6.32
11.08
9.65
8.22
10.03
8.14
Total Liabilities
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
2,028.16
Net Block
2,971.22
2,581.75
2,097.45
1,723.36
1,720.74
1,900.72
614.70
672.64
922.48
906.94
Gross Block
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
993.02
Accumulated Depreciation
1,085.27
722.13
916.28
884.14
624.23
741.08
326.35
205.71
150.06
86.08
Non Current Assets
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
1,296.94
Capital Work in Progress
12.82
21.14
33.92
14.03
2.93
44.42
35.09
18.15
20.00
33.33
Non Current Investment
3.49
4.01
0.01
0.01
0.01
36.47
215.90
262.43
19.86
38.96
Long Term Loans & Adv.
235.32
209.64
219.91
176.26
165.58
160.76
92.36
176.23
335.55
267.53
Other Non Current Assets
0.29
0.20
0.30
0.29
0.00
0.00
76.86
40.12
37.16
50.18
Current Assets
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
731.22
Current Investments
0.00
0.00
48.02
145.95
127.78
154.04
42.45
20.04
0.00
0.00
Inventories
2,041.44
1,686.56
1,499.79
1,007.54
856.11
1,239.20
1,071.93
356.32
577.56
579.20
Sundry Debtors
64.92
82.36
29.41
31.50
30.77
34.07
47.24
47.72
56.83
51.87
Cash & Bank
14.02
16.74
31.35
32.49
42.12
4.35
17.45
6.04
7.61
10.36
Other Current Assets
439.53
16.21
4.08
11.44
227.35
242.74
229.61
168.17
75.11
89.79
Short Term Loans & Adv.
418.48
371.29
308.02
265.76
69.85
238.15
209.97
43.13
60.62
67.51
Net Current Assets
-449.51
-503.11
-479.09
-444.48
-316.28
-261.78
-149.48
-240.29
-483.94
-328.59
Total Assets
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
2,028.16
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