Shareholder's Funds
2,394.97
2,973.52
1,937.38
1,166.83
2,181.84
2,407.02
1,909.79
1,789.04
753.63
708.47
Share Capital
29.78
29.44
29.44
29.44
29.44
29.44
29.44
29.44
104.77
29.44
Total Reserves
2,365.19
2,943.54
1,907.39
1,137.39
2,152.40
2,377.58
1,880.35
1,759.60
648.87
679.03
Non-Current Liabilities
1,823.88
1,860.78
1,622.88
1,386.15
966.41
644.97
374.44
194.01
325.11
133.48
Secured Loans
1,682.70
1,618.73
1,518.26
1,308.91
1,009.12
689.77
410.27
246.65
313.50
112.92
Unsecured Loans
90.79
98.56
119.80
65.65
19.73
0.00
20.00
26.06
0.49
8.53
Long Term Provisions
6.70
6.25
6.95
9.23
11.23
9.07
29.86
1.94
2.69
1.75
Current Liabilities
1,600.98
1,420.37
1,304.28
1,360.25
1,152.98
1,009.42
839.81
899.55
778.88
494.14
Trade Payables
250.18
345.20
370.09
486.86
396.46
389.23
273.72
183.28
228.66
238.30
Other Current Liabilities
837.61
683.21
556.54
516.09
420.29
196.67
213.34
358.15
270.19
137.69
Short Term Borrowings
507.96
375.19
358.22
340.07
309.32
410.46
340.49
351.50
267.56
94.25
Short Term Provisions
5.23
16.77
19.43
17.23
26.90
13.05
12.27
6.62
12.48
23.90
Total Liabilities
5,806.65
6,242.65
4,851.47
3,881.42
4,298.18
4,072.40
3,147.81
2,901.14
1,857.68
1,336.09
Net Block
638.92
647.50
657.81
690.86
535.77
542.51
536.90
369.59
251.55
78.64
Gross Block
788.52
779.16
767.78
773.71
596.47
582.52
558.58
377.79
386.30
134.80
Accumulated Depreciation
149.60
131.66
109.97
82.85
60.70
40.01
21.68
8.20
134.75
56.16
Non Current Assets
3,379.32
4,329.18
3,163.05
2,219.50
2,749.67
2,899.38
2,241.34
1,928.66
803.80
619.12
Capital Work in Progress
1.07
7.03
2.21
2.51
71.42
7.57
12.08
142.13
168.52
11.09
Non Current Investment
2,573.75
3,170.41
1,851.58
1,133.82
2,023.02
2,212.42
1,601.71
1,389.33
319.64
427.21
Long Term Loans & Adv.
142.43
483.55
624.90
376.39
105.25
125.84
89.24
25.57
61.62
95.99
Other Non Current Assets
16.75
14.03
19.57
15.92
14.21
11.04
1.41
2.03
2.47
6.19
Current Assets
2,427.33
1,913.46
1,688.42
1,661.93
1,548.51
1,173.02
906.48
972.47
1,053.89
716.98
Current Investments
11.93
9.80
25.19
15.96
17.78
15.96
9.80
44.07
55.19
43.05
Inventories
1,110.47
1,259.56
1,230.07
1,270.76
1,165.33
853.55
594.67
557.38
564.78
309.66
Sundry Debtors
80.00
72.59
91.12
106.89
104.32
130.22
92.88
93.74
99.01
132.20
Cash & Bank
626.87
323.45
148.67
97.32
45.26
39.03
48.19
69.57
103.29
68.99
Other Current Assets
598.06
77.99
109.00
54.62
215.83
134.25
160.95
207.72
231.62
163.07
Short Term Loans & Adv.
519.68
170.07
84.37
116.38
112.41
93.06
85.83
177.27
167.78
80.38
Net Current Assets
826.35
493.09
384.14
301.68
395.53
163.60
66.67
72.92
275.01
222.83
Total Assets
5,806.65
6,242.64
4,851.47
3,881.43
4,298.18
4,072.40
3,147.82
2,901.13
1,857.69
1,336.10
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