Shareholder's Funds
3,604.62
3,005.61
2,464.01
1,694.66
1,356.15
964.06
837.85
703.36
567.55
495.10
Share Capital
55.51
55.47
50.06
24.98
24.87
23.85
23.73
23.59
23.44
23.44
Total Reserves
3,549.11
2,948.32
2,407.00
1,665.89
1,322.14
932.56
808.08
674.92
544.11
471.66
Non-Current Liabilities
1,315.46
831.53
818.58
506.18
640.67
403.79
215.01
249.58
279.60
219.06
Secured Loans
756.19
390.31
346.94
183.47
404.32
174.52
78.20
104.92
187.59
140.62
Unsecured Loans
30.31
17.82
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.73
187.54
276.44
135.01
67.11
60.89
7.81
58.85
5.07
2.92
Current Liabilities
2,974.00
2,693.37
1,614.38
1,353.79
1,282.98
1,598.27
1,259.84
1,031.83
885.49
649.36
Trade Payables
1,981.63
1,597.00
1,059.45
785.85
764.41
698.92
379.27
392.03
254.28
204.54
Other Current Liabilities
328.10
258.33
138.92
125.86
132.24
213.83
137.26
78.68
104.11
86.76
Short Term Borrowings
142.15
303.70
166.06
258.02
322.85
535.59
595.15
463.97
410.91
292.56
Short Term Provisions
522.12
534.34
249.95
184.06
63.48
149.93
148.16
97.15
116.19
65.50
Total Liabilities
7,894.08
6,530.51
4,896.97
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
Net Block
3,280.96
2,580.45
1,837.36
1,735.69
1,708.37
1,033.63
874.91
657.52
666.18
614.08
Gross Block
3,984.36
3,144.12
2,277.43
2,076.42
1,958.22
1,190.64
973.44
702.75
771.98
690.31
Accumulated Depreciation
703.40
563.67
440.07
340.73
249.85
157.01
98.53
45.23
105.80
76.23
Non Current Assets
4,074.15
3,459.62
2,884.92
2,118.41
1,866.96
1,335.85
1,042.77
978.41
770.67
707.94
Capital Work in Progress
202.99
373.98
503.68
107.67
10.09
27.46
45.95
122.39
31.99
23.97
Non Current Investment
102.69
96.04
86.25
1.48
1.52
49.38
12.02
12.74
13.13
19.06
Long Term Loans & Adv.
484.70
404.68
451.83
268.99
140.26
143.75
42.98
115.17
56.94
48.02
Other Non Current Assets
2.81
4.47
5.80
4.58
6.72
81.63
66.91
70.59
2.43
2.81
Current Assets
3,819.93
3,051.62
2,012.05
1,574.52
1,508.26
1,630.27
1,269.93
1,006.36
961.97
644.09
Current Investments
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,637.93
1,479.87
847.22
759.92
784.18
783.50
591.49
469.61
594.37
319.56
Sundry Debtors
139.08
137.44
341.70
130.59
476.36
543.31
432.13
294.87
220.14
175.25
Cash & Bank
347.60
352.47
376.42
357.93
45.61
47.80
6.80
1.57
1.35
18.82
Other Current Assets
1,695.32
25.07
12.85
42.65
202.11
255.66
239.51
240.31
146.11
130.46
Short Term Loans & Adv.
1,599.13
1,056.77
428.86
283.43
93.36
194.31
171.59
198.43
104.54
79.72
Net Current Assets
845.93
358.25
397.67
220.73
225.28
32.00
10.09
-25.47
76.48
-5.27
Total Assets
7,894.08
6,511.24
4,896.97
3,692.93
3,375.22
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
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