Shareholder's Funds
2,507.55
3,023.25
2,777.04
2,188.02
1,635.64
975.45
605.46
320.77
Share Capital
344.99
349.74
337.31
312.90
310.34
379.84
361.72
305.93
Total Reserves
2,161.15
2,670.01
2,401.48
1,855.40
1,320.50
510.02
223.74
-108.00
Non-Current Liabilities
806.03
1,377.39
1,150.25
2,909.14
1,815.26
1,399.14
1,192.95
1,069.32
Secured Loans
744.39
1,256.77
924.74
2,692.24
1,621.74
1,182.10
871.06
978.76
Unsecured Loans
0.00
14.32
16.81
66.58
182.49
212.93
321.90
90.56
Long Term Provisions
2.72
3.29
132.34
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,928.71
4,170.77
3,345.72
748.39
479.53
229.78
166.85
124.39
Trade Payables
468.99
404.33
217.08
181.66
190.77
135.34
132.30
100.97
Other Current Liabilities
2,156.42
862.42
640.32
101.27
39.55
16.68
11.31
11.47
Short Term Borrowings
1,976.91
2,524.21
2,057.19
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
326.39
379.81
431.14
465.46
249.21
77.77
23.24
11.95
Total Liabilities
8,727.29
9,058.32
7,684.02
6,182.32
4,160.82
2,604.37
1,965.26
1,514.48
Net Block
1,446.35
2,101.38
1,473.43
1,321.15
735.39
381.50
283.23
303.01
Gross Block
2,157.84
2,653.79
1,963.62
1,697.36
952.83
561.69
638.82
613.91
Accumulated Depreciation
711.49
552.41
490.19
376.21
217.44
180.19
355.58
310.90
Non Current Assets
2,616.87
3,330.20
2,639.01
2,105.32
1,404.90
923.25
580.48
389.74
Capital Work in Progress
224.13
247.38
58.71
782.73
665.76
540.37
295.86
79.85
Non Current Investment
1.09
1.09
1.08
1.44
3.75
1.37
1.38
6.88
Long Term Loans & Adv.
941.98
926.82
905.50
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.33
53.53
200.29
0.00
0.00
0.00
0.00
0.00
Current Assets
6,110.40
5,728.10
5,045.02
4,077.00
2,755.92
1,681.13
1,383.85
1,122.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,061.51
2,022.69
1,585.53
1,307.34
807.95
579.45
503.65
381.96
Sundry Debtors
2,712.07
2,458.89
1,968.08
1,716.90
1,204.46
801.39
608.70
490.85
Cash & Bank
12.40
31.91
81.93
132.14
109.03
11.23
14.52
17.76
Other Current Assets
1,324.41
75.39
90.94
10.43
634.48
289.05
256.97
231.94
Short Term Loans & Adv.
1,316.57
1,139.21
1,318.54
910.19
435.28
178.41
137.06
106.45
Net Current Assets
1,181.69
1,557.33
1,699.30
3,328.61
2,276.39
1,451.35
1,217.00
998.12
Total Assets
8,727.29
9,058.32
7,684.03
6,182.32
4,160.82
2,604.38
1,965.27
1,514.47
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