Shareholder's Funds
4,818.20
4,370.47
5,237.54
5,066.98
3,219.42
2,718.83
2,220.14
1,902.33
1,597.36
884.64
Share Capital
39.31
39.31
39.31
39.31
37.70
37.70
37.70
37.70
37.70
37.70
Total Reserves
4,778.89
4,331.16
5,198.23
5,027.67
3,181.72
2,681.13
2,182.44
1,864.63
1,559.66
846.94
Non-Current Liabilities
2.75
52.42
162.07
361.16
1,046.98
570.06
576.20
94.15
84.02
72.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.80
Unsecured Loans
0.00
0.00
0.00
199.89
886.99
499.30
500.00
0.00
0.00
0.00
Long Term Provisions
109.51
106.20
95.82
85.52
74.51
52.03
40.76
57.22
28.23
9.36
Current Liabilities
1,520.28
1,640.80
1,830.59
1,533.26
1,751.61
1,663.65
1,267.18
813.96
944.19
684.09
Trade Payables
735.64
679.81
706.39
668.78
625.93
644.34
759.32
500.73
565.65
324.94
Other Current Liabilities
223.66
251.19
516.51
557.92
226.98
380.19
142.89
81.28
51.80
44.56
Short Term Borrowings
430.45
635.87
430.00
0.02
860.50
429.13
207.78
88.51
113.71
219.70
Short Term Provisions
130.53
73.93
177.69
306.54
38.20
209.99
157.19
143.44
213.03
94.88
Total Liabilities
6,341.23
6,063.69
7,230.20
6,961.40
5,989.05
4,951.75
4,063.83
2,810.55
2,625.57
1,641.17
Net Block
2,546.71
2,398.45
1,797.85
1,788.42
1,551.84
1,158.45
993.38
799.40
708.09
546.87
Gross Block
3,875.21
3,467.50
2,840.33
2,545.39
2,132.41
1,522.57
1,242.47
950.09
1,093.63
861.06
Accumulated Depreciation
1,328.50
1,069.05
1,042.48
756.97
580.57
364.12
249.09
150.69
385.54
314.19
Non Current Assets
3,197.39
3,149.80
4,255.37
4,056.96
3,526.30
2,820.02
2,116.31
1,316.80
917.30
750.43
Capital Work in Progress
524.36
601.28
2,304.24
2,182.53
1,846.18
1,551.23
1,010.15
396.28
92.52
83.14
Non Current Investment
93.02
96.33
118.40
49.31
17.62
48.76
41.64
49.88
53.43
2.26
Long Term Loans & Adv.
33.30
53.74
34.88
36.70
110.66
61.58
71.14
71.24
29.96
118.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.30
0.00
Current Assets
3,143.84
2,913.89
2,974.83
2,904.44
2,462.75
2,131.73
1,947.52
1,493.75
1,708.27
890.74
Current Investments
0.00
0.00
0.00
186.97
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,643.54
1,475.27
1,609.70
1,486.15
1,187.54
967.27
733.93
632.75
569.79
382.77
Sundry Debtors
1,024.84
1,046.41
807.13
348.60
864.75
488.92
526.34
338.82
350.48
361.17
Cash & Bank
126.57
82.27
69.43
105.84
80.75
205.62
89.92
159.60
450.83
26.83
Other Current Assets
348.89
55.32
51.65
78.67
329.71
469.92
597.33
362.58
337.17
119.98
Short Term Loans & Adv.
289.03
254.62
436.92
698.21
301.61
451.71
569.84
355.02
330.08
119.98
Net Current Assets
1,623.56
1,273.09
1,144.24
1,371.18
711.14
468.08
680.34
679.79
764.08
206.65
Total Assets
6,341.23
6,063.69
7,230.20
6,961.40
5,989.05
4,951.75
4,063.83
2,810.55
2,625.57
1,641.17
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