Shareholder's Funds
3,205.48
2,838.97
2,455.66
1,918.99
1,467.80
1,098.48
789.50
517.75
228.72
-1.82
Share Capital
128.62
127.22
126.68
125.54
125.46
125.40
125.36
125.35
125.35
0.05
Total Reserves
3,002.62
2,572.63
2,190.35
1,630.92
1,201.10
852.25
576.41
361.46
103.37
-1.87
Non-Current Liabilities
499.57
724.14
113.02
376.80
148.21
306.90
618.18
635.91
517.44
-0.99
Secured Loans
298.97
597.18
0.00
298.78
179.72
349.26
648.55
647.84
507.21
0.00
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
191.05
131.23
109.55
112.40
19.11
17.29
17.48
17.55
14.47
0.00
Current Liabilities
1,814.87
1,512.91
2,709.28
1,189.94
1,077.41
1,204.77
969.46
930.16
902.57
2.86
Trade Payables
1,172.45
894.25
852.28
791.05
637.23
664.17
768.23
712.78
664.10
0.00
Other Current Liabilities
502.51
498.88
337.90
302.01
275.41
388.79
93.53
130.22
200.44
2.86
Short Term Borrowings
0.00
0.00
1,405.38
0.00
0.00
0.00
0.00
0.00
10.00
0.00
Short Term Provisions
139.91
119.78
113.72
96.88
164.77
151.81
107.70
87.16
28.03
0.00
Total Liabilities
5,519.92
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
1,648.73
0.05
Net Block
1,120.26
1,122.01
1,098.99
914.99
908.97
863.15
861.58
861.51
858.01
0.00
Gross Block
1,328.16
1,285.10
1,214.89
1,005.56
970.53
899.08
884.93
872.52
981.83
0.00
Accumulated Depreciation
207.90
163.09
115.90
90.57
61.56
35.93
23.35
11.01
123.82
0.00
Non Current Assets
3,214.02
3,183.73
2,626.08
973.56
973.68
903.73
889.80
880.35
875.90
0.00
Capital Work in Progress
50.99
23.69
7.50
10.86
19.90
0.98
0.61
0.05
0.07
0.00
Non Current Investment
1,928.21
1,928.21
1,407.17
14.20
14.20
14.20
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
66.00
66.43
77.62
33.51
15.05
7.67
6.11
5.77
17.82
0.00
Other Non Current Assets
48.56
43.39
34.80
0.00
15.56
17.73
21.50
13.02
0.00
0.00
Current Assets
2,305.90
1,892.29
2,651.88
2,512.17
1,719.74
1,706.42
1,487.34
1,203.47
772.83
0.05
Current Investments
628.14
530.77
610.65
761.07
539.58
529.98
367.58
318.87
0.00
0.00
Inventories
698.00
618.75
511.35
517.77
463.61
352.38
303.24
273.35
209.98
0.00
Sundry Debtors
580.12
529.80
490.70
452.36
458.71
565.98
553.64
472.82
416.51
0.00
Cash & Bank
215.27
47.80
903.78
594.52
47.06
142.41
177.38
69.74
90.00
0.05
Other Current Assets
184.37
95.23
63.92
108.15
210.78
115.67
85.50
68.69
56.34
0.00
Short Term Loans & Adv.
50.23
69.94
71.48
78.30
130.76
53.49
63.83
59.60
56.34
0.00
Net Current Assets
491.03
379.38
-57.40
1,322.23
642.33
501.65
517.88
273.31
-129.74
-2.81
Total Assets
5,519.92
5,076.02
5,277.96
3,485.73
2,693.42
2,610.15
2,377.14
2,083.82
1,648.73
0.05
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