Shareholder's Funds
2,045.02
1,166.83
2,181.84
2,407.02
1,909.79
1,789.04
753.63
708.47
701.13
691.98
Share Capital
29.44
29.44
29.44
29.44
29.44
29.44
104.77
29.44
29.44
29.44
Total Reserves
2,015.58
1,137.39
2,152.40
2,377.58
1,880.35
1,759.60
648.87
679.03
671.68
662.54
Non-Current Liabilities
1,612.72
1,386.15
966.41
644.97
374.44
194.01
325.11
133.48
44.28
26.11
Secured Loans
1,516.91
1,308.91
1,009.12
689.77
410.27
246.65
313.50
112.92
11.54
0.92
Unsecured Loans
119.80
65.65
19.73
0.00
20.00
26.06
0.49
8.53
20.84
19.89
Long Term Provisions
9.17
9.23
11.23
9.07
29.86
1.94
2.69
1.75
1.10
0.26
Current Liabilities
1,305.90
1,360.25
1,152.98
1,009.42
839.81
899.55
778.88
494.14
362.03
263.46
Trade Payables
370.09
486.86
396.46
389.23
273.72
183.28
228.66
238.30
81.35
84.01
Other Current Liabilities
556.70
516.09
420.29
196.67
213.34
358.15
270.19
137.69
200.14
78.25
Short Term Borrowings
358.22
340.07
309.32
410.46
340.49
351.50
267.56
94.25
32.95
25.73
Short Term Provisions
20.89
17.23
26.90
13.05
12.27
6.62
12.48
23.90
47.59
75.48
Total Liabilities
4,924.35
3,881.42
4,298.18
4,072.40
3,147.81
2,901.14
1,857.68
1,336.09
1,107.65
985.37
Net Block
657.81
690.86
535.77
542.51
536.90
369.59
251.55
78.64
83.63
78.04
Gross Block
769.65
773.71
596.47
582.52
558.58
377.79
386.30
134.80
133.91
120.28
Accumulated Depreciation
111.84
82.85
60.70
40.01
21.68
8.20
134.75
56.16
50.28
42.24
Non Current Assets
3,235.93
2,219.50
2,749.67
2,899.38
2,241.34
1,928.66
803.80
619.12
577.38
574.98
Capital Work in Progress
2.21
2.51
71.42
7.57
12.08
142.13
168.52
11.09
28.26
19.05
Non Current Investment
1,940.17
1,133.82
2,023.02
2,212.42
1,601.71
1,389.33
319.64
427.21
398.27
424.44
Long Term Loans & Adv.
616.17
376.39
105.25
125.84
89.24
25.57
61.62
95.99
63.24
50.71
Other Non Current Assets
19.57
15.92
14.21
11.04
1.41
2.03
2.47
6.19
3.98
2.75
Current Assets
1,688.42
1,661.93
1,548.51
1,173.02
906.48
972.47
1,053.89
716.98
530.28
410.38
Current Investments
34.99
15.96
17.78
15.96
9.80
44.07
55.19
43.05
167.53
78.10
Inventories
1,230.07
1,270.76
1,165.33
853.55
594.67
557.38
564.78
309.66
140.98
158.15
Sundry Debtors
91.12
106.89
104.32
130.22
92.88
93.74
99.01
132.20
87.86
71.00
Cash & Bank
148.67
97.32
45.26
39.03
48.19
69.57
103.29
68.99
73.82
66.63
Other Current Assets
183.57
54.62
103.42
41.19
160.95
207.72
231.62
163.07
60.08
36.50
Short Term Loans & Adv.
109.53
116.38
112.41
93.06
85.83
177.27
167.78
80.38
43.16
19.61
Net Current Assets
382.52
301.68
395.53
163.60
66.67
72.92
275.01
222.83
168.25
146.92
Total Assets
4,924.35
3,881.43
4,298.18
4,072.40
3,147.82
2,901.13
1,857.69
1,336.10
1,107.66
985.36
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