Shareholder's Funds
1,572.25
1,440.68
1,108.77
1,021.51
904.48
804.68
365.53
348.61
230.67
221.46
Share Capital
22.28
22.28
21.56
21.56
16.17
15.98
15.22
15.22
10.87
10.87
Total Reserves
1,549.97
1,418.40
1,087.20
999.95
888.31
788.70
350.31
333.39
219.79
210.59
Non-Current Liabilities
1,880.59
1,541.52
1,381.45
758.10
852.47
542.70
570.91
397.67
256.95
310.56
Secured Loans
930.54
742.89
784.46
529.09
600.74
502.39
542.07
369.35
230.38
281.59
Unsecured Loans
25.00
37.50
0.00
6.67
13.33
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
578.73
438.66
368.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,840.59
1,148.34
1,410.97
1,337.42
957.31
898.46
1,095.18
841.44
669.87
523.63
Trade Payables
188.33
184.50
146.59
140.02
142.06
177.63
171.43
170.03
136.78
109.23
Other Current Liabilities
752.96
563.79
685.18
615.40
512.92
482.43
454.65
347.49
235.19
203.42
Short Term Borrowings
884.66
387.88
570.98
566.13
296.69
234.22
466.99
320.49
288.85
191.74
Short Term Provisions
14.64
12.17
8.21
15.88
5.64
4.17
2.11
3.44
9.04
19.25
Total Liabilities
5,293.43
4,130.54
3,901.19
3,117.03
2,714.26
2,245.84
2,031.62
1,587.72
1,157.49
1,055.65
Net Block
2,766.72
2,614.59
2,409.63
1,929.10
1,755.78
1,407.81
1,216.61
991.37
647.23
632.24
Gross Block
4,367.02
4,045.72
3,562.61
2,867.80
2,434.54
1,825.74
1,444.81
1,091.38
1,132.19
1,016.97
Accumulated Depreciation
1,600.30
1,431.13
1,152.99
938.70
678.77
417.94
228.20
100.01
484.96
384.73
Non Current Assets
3,702.94
3,415.45
3,101.64
2,399.06
2,215.98
1,705.10
1,546.64
1,167.59
688.52
699.44
Capital Work in Progress
238.40
254.50
237.08
384.44
354.57
233.15
259.34
90.27
32.53
23.38
Non Current Investment
30.44
20.61
13.51
8.30
0.12
0.12
0.13
0.25
0.26
0.12
Long Term Loans & Adv.
667.38
525.75
441.42
77.22
105.51
64.02
70.58
85.69
8.50
43.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,590.50
715.08
775.84
717.97
498.28
540.73
484.97
420.13
468.16
354.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.68
Inventories
1,452.32
576.25
609.17
569.77
373.96
403.41
383.73
296.53
346.77
258.53
Sundry Debtors
10.06
7.80
7.78
9.07
14.55
8.25
7.05
40.96
14.91
12.63
Cash & Bank
53.31
41.93
39.67
39.25
44.70
36.41
32.84
55.32
29.45
23.57
Other Current Assets
74.79
8.44
11.32
10.20
65.07
92.67
61.35
27.32
77.03
59.48
Short Term Loans & Adv.
62.12
80.67
107.90
89.68
55.52
68.83
38.76
18.38
73.53
58.78
Net Current Assets
-250.09
-433.26
-635.13
-619.45
-459.03
-357.73
-610.20
-421.31
-201.70
-168.75
Total Assets
5,293.44
4,130.53
3,877.48
3,117.03
2,714.26
2,245.83
2,031.61
1,587.72
1,157.48
1,055.65
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