Shareholder's Funds
2,455.03
1,921.88
1,435.97
1,062.57
826.27
662.98
540.86
176.13
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
65.17
18.02
Total Reserves
2,389.86
1,856.70
1,370.80
997.40
761.10
597.81
475.69
158.12
Non-Current Liabilities
1,183.75
1,541.10
986.22
639.37
286.12
109.13
167.43
90.76
Secured Loans
1,092.49
1,482.03
966.02
557.04
212.96
59.32
124.70
63.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.75
31.02
7.32
4.51
1.29
4.87
0.07
0.00
Current Liabilities
1,758.54
1,616.29
969.99
1,044.38
1,170.26
850.40
811.16
327.55
Trade Payables
835.78
724.18
432.02
414.59
543.69
346.16
279.34
86.95
Other Current Liabilities
594.73
533.44
296.89
411.65
348.53
236.38
300.46
110.52
Short Term Borrowings
91.11
166.69
106.20
132.21
191.22
182.34
176.17
93.29
Short Term Provisions
236.92
191.98
134.87
85.92
86.82
85.53
55.18
36.80
Total Liabilities
5,397.32
5,079.27
3,392.18
2,746.32
2,282.65
1,622.51
1,519.45
594.44
Net Block
736.23
626.93
450.83
483.62
482.69
462.17
411.90
204.38
Gross Block
1,246.07
1,043.54
814.11
766.26
700.24
614.90
490.40
229.72
Accumulated Depreciation
509.84
416.61
363.28
282.64
217.55
152.73
78.50
25.34
Non Current Assets
2,342.47
2,404.13
1,602.58
929.51
619.33
489.57
459.71
230.79
Capital Work in Progress
13.68
71.94
2.15
1.81
11.14
0.00
8.57
0.69
Non Current Investment
10.49
10.13
0.00
0.00
0.00
2.85
0.00
0.00
Long Term Loans & Adv.
32.14
123.48
110.69
35.89
33.48
24.55
39.23
19.65
Other Non Current Assets
1,544.13
1,563.75
1,030.27
408.20
92.02
0.00
0.00
6.07
Current Assets
2,939.04
2,674.17
1,788.64
1,816.80
1,663.32
1,132.94
1,059.74
363.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
296.70
235.33
183.55
168.01
105.53
116.10
106.75
49.20
Sundry Debtors
672.92
728.15
635.40
581.74
684.90
614.57
429.43
180.92
Cash & Bank
207.21
270.46
164.50
262.61
115.03
100.24
228.93
48.26
Other Current Assets
1,762.22
430.37
212.07
457.84
757.86
302.03
294.63
85.27
Short Term Loans & Adv.
1,594.50
1,009.86
593.12
346.60
155.27
93.04
82.61
51.73
Net Current Assets
1,180.50
1,057.88
818.65
772.42
493.06
282.54
248.58
36.11
Total Assets
5,281.51
5,078.30
3,391.22
2,746.31
2,282.65
1,622.51
1,519.45
594.45
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