Shareholder's Funds
2,586.12
2,195.99
1,908.31
1,576.42
1,296.33
1,150.52
861.31
567.14
299.62
266.04
Share Capital
13.60
13.60
13.59
13.58
13.58
13.75
13.75
13.75
0.14
0.14
Total Reserves
2,567.50
2,179.59
1,892.82
1,558.87
1,279.90
1,135.57
847.56
553.39
299.49
265.91
Non-Current Liabilities
987.79
730.02
-78.80
-109.06
-79.63
-65.50
248.09
11.82
19.84
18.52
Secured Loans
654.51
644.45
45.00
0.00
0.00
0.29
274.19
0.49
0.00
0.50
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
52.72
44.67
32.16
31.47
25.98
19.39
18.71
22.96
23.10
19.99
Current Liabilities
2,608.97
521.18
283.34
235.45
220.17
377.25
293.98
129.27
68.95
65.49
Trade Payables
268.35
124.77
117.77
102.62
100.05
84.13
90.77
38.52
24.57
36.71
Other Current Liabilities
850.78
190.12
35.81
29.07
27.44
198.57
115.06
13.52
9.71
7.74
Short Term Borrowings
1,311.31
55.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
178.53
151.29
129.75
103.76
92.68
94.55
88.15
77.24
34.67
21.04
Total Liabilities
6,818.79
3,471.88
2,112.74
1,702.81
1,436.87
1,480.58
1,428.04
732.02
391.61
353.97
Net Block
4,327.52
2,568.10
917.94
853.87
874.85
760.54
771.09
231.65
71.37
71.74
Gross Block
4,781.32
2,843.17
1,091.96
1,005.79
983.89
838.26
819.52
254.43
123.31
103.73
Accumulated Depreciation
453.80
275.07
174.02
151.92
109.04
77.73
48.42
22.78
51.95
31.99
Non Current Assets
4,439.82
2,629.21
1,401.72
1,167.24
901.78
827.09
1,060.81
462.52
169.38
190.50
Capital Work in Progress
19.67
21.72
26.99
1.55
4.37
2.73
0.00
0.07
0.00
0.00
Non Current Investment
15.54
6.69
420.84
243.65
3.20
40.91
271.61
213.05
62.60
97.28
Long Term Loans & Adv.
69.65
25.32
35.94
25.90
16.47
17.03
12.11
12.84
35.41
21.48
Other Non Current Assets
7.43
7.37
0.00
42.27
2.88
5.88
6.00
4.91
0.00
0.00
Current Assets
2,378.97
842.67
711.02
535.56
535.10
653.49
367.23
269.50
222.24
163.48
Current Investments
0.00
30.01
99.55
50.40
74.78
314.94
93.76
90.18
127.44
69.24
Inventories
189.03
131.44
117.91
94.47
69.47
82.65
65.45
55.82
47.62
57.60
Sundry Debtors
422.02
292.71
160.97
140.49
156.88
83.98
66.64
48.86
25.37
23.67
Cash & Bank
1,400.63
58.46
52.33
38.28
67.33
7.51
10.64
2.42
9.69
5.72
Other Current Assets
367.28
22.42
24.04
36.24
166.63
164.41
130.74
72.22
12.11
7.25
Short Term Loans & Adv.
335.99
307.65
256.23
175.70
111.48
106.85
86.48
64.91
9.85
4.97
Net Current Assets
-230.00
321.49
427.68
300.12
314.93
276.24
73.25
140.22
153.29
97.98
Total Assets
6,818.79
3,471.88
2,112.74
1,702.80
1,436.88
1,480.58
1,428.04
732.02
391.62
353.98
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