Shareholder's Funds
2,382.67
2,184.95
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
Share Capital
9.91
9.91
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
Total Reserves
2,353.66
2,157.41
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
Non-Current Liabilities
1,369.27
1,213.62
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
Secured Loans
1,022.86
753.13
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
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
251.33
405.85
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
Current Liabilities
1,008.82
704.34
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
Trade Payables
302.50
243.48
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
Other Current Liabilities
336.54
166.29
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
Short Term Borrowings
205.96
95.52
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
Short Term Provisions
163.82
199.05
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
Total Liabilities
4,760.76
4,102.91
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
Net Block
1,824.09
1,594.23
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
Gross Block
2,143.50
1,839.89
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
Accumulated Depreciation
319.41
245.66
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
Non Current Assets
3,056.63
2,534.52
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
Capital Work in Progress
711.09
278.58
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
Non Current Investment
8.79
11.64
13.92
68.45
182.88
295.25
278.03
158.73
116.70
116.02
Long Term Loans & Adv.
452.65
585.09
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
Other Non Current Assets
9.50
13.33
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
Current Assets
1,704.13
1,566.67
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
Current Investments
486.03
32.17
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
Inventories
371.65
468.12
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
Sundry Debtors
512.51
561.52
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
Cash & Bank
27.54
34.81
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
Other Current Assets
306.40
11.69
8.95
7.30
55.93
299.98
228.78
131.68
106.17
92.80
Short Term Loans & Adv.
280.42
458.36
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
Net Current Assets
695.31
862.33
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
Total Assets
4,760.76
4,101.19
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
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