Shareholder's Funds
2,064.36
1,908.77
1,734.21
1,604.14
1,128.40
986.15
892.76
362.66
262.63
238.53
Share Capital
33.69
33.69
33.69
33.69
31.45
31.45
31.45
23.81
21.70
21.70
Total Reserves
1,970.22
1,832.34
1,684.84
1,570.45
1,096.96
954.70
861.31
338.85
240.93
216.83
Non-Current Liabilities
1,188.78
837.44
508.84
267.51
290.91
217.47
112.88
240.25
242.17
203.30
Secured Loans
667.55
576.59
362.79
176.92
151.74
141.21
43.30
221.90
161.42
147.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.51
16.43
15.08
11.87
10.81
5.76
9.77
8.99
3.10
2.40
Current Liabilities
3,285.24
3,448.80
2,627.91
1,676.38
1,444.80
1,148.15
742.84
661.07
610.18
564.02
Trade Payables
2,167.08
2,303.88
1,702.09
1,316.95
1,105.79
940.72
572.05
445.74
283.71
241.97
Other Current Liabilities
503.59
483.08
299.92
163.98
153.48
109.49
86.36
52.18
157.85
156.33
Short Term Borrowings
603.79
648.77
619.69
179.91
181.69
89.48
62.20
152.24
165.20
159.65
Short Term Provisions
10.77
13.07
6.21
15.54
3.83
8.46
22.23
10.90
3.42
6.08
Total Liabilities
6,590.19
6,240.26
4,909.62
3,584.52
2,898.90
2,370.75
1,748.48
1,263.98
1,114.98
1,005.85
Net Block
2,825.22
2,221.54
1,505.13
1,144.50
1,108.30
809.45
710.02
556.77
500.45
418.21
Gross Block
3,654.76
2,877.43
2,038.98
1,591.36
1,471.57
1,090.02
931.71
729.98
633.01
518.76
Accumulated Depreciation
829.54
655.89
533.85
446.86
363.27
280.56
221.69
173.21
130.90
100.55
Non Current Assets
3,234.25
2,403.76
1,941.10
1,388.58
1,168.02
887.89
769.69
605.02
581.40
505.83
Capital Work in Progress
90.79
50.31
128.25
43.26
11.78
33.68
29.75
21.34
35.65
51.85
Non Current Investment
110.89
2.26
105.64
55.13
0.00
0.00
5.71
0.00
0.00
0.00
Long Term Loans & Adv.
120.03
91.31
111.85
38.67
41.65
40.86
21.25
19.71
40.76
29.73
Other Non Current Assets
87.31
38.34
90.23
107.01
6.30
3.90
2.96
7.20
4.53
6.03
Current Assets
3,355.46
3,836.02
2,968.04
2,195.94
1,730.88
1,482.85
978.80
658.96
533.60
500.02
Current Investments
106.41
191.18
119.77
52.94
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
840.84
1,091.28
840.85
716.29
655.70
560.62
395.64
268.50
225.77
189.43
Sundry Debtors
1,569.26
1,763.09
1,314.91
1,068.99
854.20
787.16
378.57
310.09
247.95
231.59
Cash & Bank
691.29
559.45
562.59
289.93
120.27
44.67
133.81
35.24
18.36
28.90
Other Current Assets
147.67
21.90
11.63
5.32
100.71
90.39
70.77
45.13
41.52
50.09
Short Term Loans & Adv.
113.66
209.12
118.30
62.47
67.88
42.38
53.98
39.85
37.91
44.87
Net Current Assets
70.22
387.23
340.13
519.56
286.08
334.70
235.95
-2.11
-76.59
-64.00
Total Assets
6,589.71
6,239.78
4,909.14
3,584.52
2,898.90
2,370.74
1,748.49
1,263.98
1,115.00
1,005.85
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