Shareholder's Funds
3,236.82
2,880.92
2,411.52
2,392.91
2,095.79
1,684.51
490.60
400.76
333.80
302.22
Share Capital
11.85
11.85
11.85
11.85
11.84
11.84
11.84
11.84
11.84
11.84
Total Reserves
3,224.97
2,869.07
2,399.67
2,381.06
2,083.95
1,672.67
478.75
388.92
321.96
290.38
Non-Current Liabilities
886.90
873.27
879.60
391.76
147.21
132.39
113.02
132.84
66.05
2.87
Secured Loans
21.35
19.25
114.55
121.63
12.18
19.28
23.81
6.82
7.93
0.00
Unsecured Loans
150.00
215.93
249.79
233.20
100.00
80.52
66.24
116.33
55.35
0.02
Long Term Provisions
21.67
29.73
18.22
23.80
29.42
22.65
16.31
5.06
2.31
2.30
Current Liabilities
910.68
1,267.18
1,434.67
1,489.03
943.88
603.11
481.28
399.14
265.78
213.84
Trade Payables
349.63
534.94
586.28
667.60
464.82
304.45
186.65
156.53
146.09
75.40
Other Current Liabilities
260.30
389.38
352.69
341.17
126.28
126.91
69.33
43.20
13.33
20.88
Short Term Borrowings
278.55
327.58
466.34
445.85
345.01
166.08
211.47
186.84
99.92
114.21
Short Term Provisions
22.19
15.28
29.36
34.41
7.77
5.67
13.83
12.57
6.43
3.34
Total Liabilities
5,034.40
5,021.37
4,725.79
4,273.70
3,186.88
2,420.01
1,084.90
932.74
665.63
518.93
Net Block
109.96
139.77
115.67
128.30
84.21
70.66
85.97
73.92
59.27
46.50
Gross Block
214.54
223.01
175.97
171.11
108.41
83.24
223.99
201.23
177.65
161.62
Accumulated Depreciation
104.57
83.24
60.29
42.82
24.20
12.58
138.01
127.30
118.38
115.11
Non Current Assets
3,277.13
2,939.31
2,486.15
2,055.39
1,839.80
1,512.75
372.65
323.65
249.62
215.68
Capital Work in Progress
0.71
0.00
19.14
0.00
4.55
15.59
0.13
0.56
4.88
1.03
Non Current Investment
3,013.05
2,644.73
2,181.03
1,805.78
1,687.28
1,350.19
201.00
164.66
166.15
155.09
Long Term Loans & Adv.
149.03
149.20
155.99
112.83
41.56
59.43
68.78
70.72
1.47
11.04
Other Non Current Assets
3.47
4.69
14.31
8.49
22.20
16.87
16.77
13.79
17.86
2.01
Current Assets
1,757.28
2,082.05
2,239.64
2,218.31
1,347.09
907.26
712.24
609.09
416.00
303.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
760.21
747.52
974.03
803.15
372.85
190.51
83.21
85.90
82.92
51.53
Sundry Debtors
708.45
1,154.07
1,102.16
1,209.68
720.54
465.02
394.57
360.27
275.26
195.32
Cash & Bank
12.95
23.50
13.98
37.32
35.50
41.32
31.22
22.82
10.83
16.53
Other Current Assets
275.67
6.82
27.05
117.71
218.19
210.41
203.24
140.10
46.99
39.87
Short Term Loans & Adv.
260.43
150.15
122.42
50.45
54.50
37.93
134.91
41.24
24.79
18.63
Net Current Assets
846.60
814.88
804.97
729.28
403.20
304.16
230.96
209.94
150.23
89.42
Total Assets
5,034.41
5,021.36
4,725.79
4,273.70
3,186.89
2,420.01
1,084.89
932.74
665.62
518.94
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