Shareholder's Funds
2,260.70
2,136.69
1,968.21
1,795.16
1,861.33
1,634.26
1,484.27
1,319.19
844.58
622.85
Share Capital
149.75
149.75
101.97
80.97
80.97
80.97
80.90
80.55
48.93
45.29
Total Reserves
2,110.94
1,986.93
1,865.94
1,713.94
1,780.15
1,553.13
1,403.00
1,238.64
719.69
577.56
Non-Current Liabilities
19.84
68.17
406.00
499.87
491.86
370.97
87.28
280.31
439.09
466.59
Secured Loans
0.00
44.74
135.11
158.49
173.76
9.68
28.43
50.28
200.15
150.33
Unsecured Loans
12.37
12.16
253.89
347.78
323.82
323.12
36.36
210.19
239.57
316.47
Long Term Provisions
0.69
0.73
0.82
0.85
0.77
0.52
0.44
0.19
0.00
0.00
Current Liabilities
645.98
616.60
811.69
810.43
676.28
635.49
836.69
401.45
107.69
85.21
Trade Payables
143.30
158.66
140.86
175.92
123.46
91.27
98.20
34.52
85.20
72.89
Other Current Liabilities
481.08
250.13
360.11
336.49
253.63
97.64
245.27
56.01
14.31
5.73
Short Term Borrowings
18.53
204.78
308.70
273.68
274.32
444.46
412.90
301.44
0.00
0.00
Short Term Provisions
3.08
3.03
2.03
24.34
24.87
2.12
80.33
9.48
8.17
6.59
Total Liabilities
2,926.52
2,821.46
3,185.93
3,105.48
3,029.49
2,640.95
2,408.47
2,000.95
1,391.36
1,174.65
Net Block
2,075.72
2,154.71
2,390.48
2,362.13
2,355.13
2,182.00
1,902.77
1,323.84
993.07
700.97
Gross Block
2,444.86
2,427.84
2,717.06
2,612.70
2,565.33
2,340.67
2,015.94
1,450.57
1,079.02
755.35
Accumulated Depreciation
369.14
273.13
326.58
250.57
210.20
158.67
113.17
126.72
85.95
54.38
Non Current Assets
2,501.73
2,541.94
2,816.15
2,730.83
2,648.37
2,294.02
2,089.23
1,506.36
1,125.19
849.60
Capital Work in Progress
340.86
343.75
403.65
347.29
271.27
92.70
169.16
156.54
130.80
147.45
Non Current Investment
0.44
0.61
0.79
1.12
1.62
1.94
2.19
2.80
1.32
1.18
Long Term Loans & Adv.
77.94
36.11
13.90
9.85
10.54
9.96
7.42
16.44
0.00
0.00
Other Non Current Assets
6.76
6.77
7.33
10.44
9.81
7.41
7.68
6.73
0.00
0.00
Current Assets
424.79
279.52
369.78
374.66
381.13
346.94
319.23
494.60
266.16
325.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.21
7.14
38.05
23.03
21.43
32.28
34.64
37.72
17.35
14.85
Sundry Debtors
232.51
107.37
144.42
163.12
167.24
96.68
128.93
130.09
119.12
98.93
Cash & Bank
33.55
32.96
26.97
26.90
33.38
20.58
36.16
219.49
63.20
42.39
Other Current Assets
152.52
7.10
14.21
15.75
159.07
197.41
119.50
107.30
66.50
168.87
Short Term Loans & Adv.
133.66
124.95
146.12
145.85
141.58
174.96
105.64
30.58
51.47
116.71
Net Current Assets
-221.19
-337.08
-441.92
-435.78
-295.16
-288.55
-517.46
93.14
158.47
239.83
Total Assets
2,926.52
2,821.46
3,185.93
3,105.49
3,029.50
2,640.96
2,408.46
2,000.96
1,391.35
1,174.66
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