Shareholder's Funds
2,684.10
1,321.76
1,078.39
882.59
876.00
872.46
758.58
468.66
470.37
410.32
Share Capital
36.16
31.98
31.98
31.93
32.61
32.61
32.59
28.67
28.67
27.47
Total Reserves
2,638.60
1,258.72
1,038.92
843.47
837.11
833.62
720.01
436.24
441.46
377.05
Non-Current Liabilities
1,175.32
937.79
979.58
754.17
561.02
534.63
458.26
476.13
572.60
482.10
Secured Loans
766.65
757.59
869.07
669.94
479.03
458.16
386.08
423.31
482.20
443.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
Long Term Provisions
109.26
0.85
0.54
0.61
2.38
0.00
0.07
0.07
1.52
1.06
Current Liabilities
1,553.20
1,534.81
1,467.44
1,072.36
793.83
830.13
863.46
913.14
641.81
549.96
Trade Payables
1,016.63
791.51
608.18
433.01
213.96
279.06
300.71
300.25
175.73
155.58
Other Current Liabilities
367.84
271.05
219.21
159.88
172.20
143.89
164.00
158.57
137.62
126.40
Short Term Borrowings
148.89
380.62
587.26
465.26
401.77
362.26
366.99
451.80
320.87
260.42
Short Term Provisions
19.84
91.63
52.79
14.21
5.90
44.92
31.77
2.52
7.59
7.57
Total Liabilities
5,412.62
3,794.36
3,525.41
2,709.12
2,230.85
2,237.22
2,080.30
1,857.93
1,684.78
1,442.38
Net Block
2,428.20
1,692.76
1,473.21
1,240.36
1,174.53
1,113.91
1,075.62
1,024.37
947.46
532.31
Gross Block
3,523.19
2,568.43
2,151.00
1,752.71
1,571.72
1,393.13
1,234.66
1,098.51
1,164.29
696.32
Accumulated Depreciation
1,094.99
875.68
677.78
512.35
397.19
279.22
159.04
74.14
216.83
164.01
Non Current Assets
3,038.86
1,879.37
1,674.23
1,548.09
1,439.06
1,296.83
1,152.22
1,106.47
1,051.64
897.60
Capital Work in Progress
216.24
90.67
129.47
275.63
219.03
129.59
43.56
50.42
35.06
315.68
Non Current Investment
73.25
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
266.75
62.92
65.41
31.19
44.31
47.49
32.11
29.74
68.41
49.11
Other Non Current Assets
54.43
32.91
6.04
0.80
1.08
5.75
0.83
1.83
0.60
0.39
Current Assets
2,373.76
1,915.00
1,851.18
1,161.03
791.80
940.39
928.09
751.45
633.13
544.78
Current Investments
52.07
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,100.17
906.91
709.12
438.14
358.71
331.26
299.39
228.56
220.05
175.61
Sundry Debtors
849.94
775.22
890.61
572.90
342.69
509.59
514.66
443.79
338.30
298.72
Cash & Bank
177.03
47.30
38.42
68.46
3.29
3.16
1.20
1.95
2.18
1.22
Other Current Assets
194.55
68.36
65.41
30.35
87.11
96.37
112.84
77.15
72.60
69.24
Short Term Loans & Adv.
100.75
117.22
92.62
51.18
54.24
64.69
60.27
63.64
50.88
47.64
Net Current Assets
820.56
380.19
383.74
88.67
-2.03
110.26
64.62
-161.69
-8.68
-5.18
Total Assets
5,412.62
3,794.37
3,525.41
2,709.12
2,230.86
2,237.22
2,080.31
1,857.92
1,684.77
1,442.38
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