Shareholder's Funds
2,901.10
2,393.66
1,925.67
1,527.46
1,255.03
1,148.15
1,070.51
1,026.46
913.27
794.38
Share Capital
44.05
44.05
44.05
22.02
22.02
22.38
22.38
22.38
22.38
22.38
Total Reserves
2,857.05
2,349.61
1,881.62
1,505.43
1,233.00
1,125.77
1,048.13
1,004.09
890.89
772.01
Non-Current Liabilities
1,482.15
303.96
310.49
240.24
118.51
115.69
117.83
140.75
129.92
185.60
Secured Loans
1,194.17
169.07
202.95
119.43
0.00
0.00
0.00
0.00
30.63
76.53
Unsecured Loans
5.80
4.61
4.15
26.59
40.34
48.50
42.30
71.30
35.16
44.01
Long Term Provisions
45.09
38.89
32.05
28.72
26.26
21.57
31.68
34.68
31.50
30.85
Current Liabilities
1,809.41
1,086.69
948.66
700.11
534.05
467.25
396.27
467.83
519.96
424.98
Trade Payables
682.54
410.70
355.98
291.52
305.90
288.43
230.92
271.13
262.96
209.32
Other Current Liabilities
337.75
232.82
235.06
178.03
87.19
94.76
86.20
112.21
132.16
121.78
Short Term Borrowings
577.32
249.63
190.00
112.21
72.84
50.84
44.91
3.94
41.49
34.85
Short Term Provisions
211.81
193.54
167.61
118.35
68.12
33.22
34.24
80.55
83.34
59.02
Total Liabilities
6,309.78
3,887.96
3,279.70
2,512.79
1,907.59
1,731.09
1,584.61
1,635.04
1,563.15
1,404.96
Net Block
2,976.00
1,203.25
933.97
772.20
689.02
702.57
741.40
612.68
555.39
576.75
Gross Block
4,007.11
2,127.33
1,750.32
1,489.32
1,314.52
1,230.63
1,175.56
953.96
807.46
741.28
Accumulated Depreciation
1,031.11
924.08
816.35
717.12
625.49
528.07
434.15
341.27
252.07
164.53
Non Current Assets
3,333.52
1,442.14
1,178.85
907.73
750.13
782.66
837.06
737.86
648.53
663.82
Capital Work in Progress
96.08
57.81
31.45
4.67
5.55
7.65
19.16
16.65
11.23
9.35
Non Current Investment
10.71
10.00
4.80
4.80
4.80
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
80.51
59.99
46.65
26.17
20.66
43.39
53.25
38.34
18.86
19.45
Other Non Current Assets
170.23
111.09
161.97
99.89
30.09
29.05
23.25
70.18
63.05
58.27
Current Assets
2,976.27
2,445.83
2,100.85
1,605.05
1,157.46
948.43
747.55
897.18
914.62
741.15
Current Investments
124.13
26.32
109.74
67.50
27.18
34.41
60.68
5.51
20.04
8.01
Inventories
623.69
472.32
391.05
338.88
333.48
274.22
290.78
347.14
281.04
240.38
Sundry Debtors
832.98
583.72
476.06
396.59
354.56
323.28
239.31
355.84
321.10
237.81
Cash & Bank
1,035.82
1,051.60
861.97
646.89
349.77
254.75
95.93
83.14
181.19
155.14
Other Current Assets
359.65
107.20
78.04
34.15
92.47
61.78
60.85
105.56
111.27
99.81
Short Term Loans & Adv.
283.08
204.68
183.99
121.03
69.19
44.49
43.10
81.91
83.73
70.99
Net Current Assets
1,166.86
1,359.14
1,152.19
904.94
623.41
481.18
351.27
429.35
394.66
316.17
Total Assets
6,309.79
3,887.97
3,279.70
2,512.78
1,907.59
1,731.09
1,584.61
1,635.04
1,563.15
1,404.97
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