Shareholder's Funds
3,154.90
2,705.71
2,243.92
1,965.94
1,614.79
1,038.99
948.62
754.24
654.06
570.57
Share Capital
29.68
29.68
29.68
29.68
29.68
29.68
29.68
29.68
29.68
29.68
Total Reserves
3,125.22
2,676.03
2,214.24
1,936.26
1,585.11
1,009.31
918.94
724.56
624.38
540.89
Non-Current Liabilities
230.53
236.71
175.91
158.82
142.03
140.13
190.68
196.77
177.48
136.00
Secured Loans
82.06
38.97
0.00
0.38
23.35
58.57
119.39
164.33
151.08
102.74
Unsecured Loans
4.52
4.17
0.00
0.00
0.00
0.00
0.10
0.03
0.09
7.62
Long Term Provisions
20.06
19.13
17.84
23.30
17.31
16.04
15.30
5.13
3.54
2.60
Current Liabilities
944.62
828.31
672.16
671.91
706.20
638.27
672.57
607.03
622.70
554.32
Trade Payables
477.63
379.63
459.02
337.49
315.12
272.19
325.10
291.61
268.83
234.92
Other Current Liabilities
205.36
157.74
74.81
92.53
126.59
146.54
120.93
117.61
107.47
106.02
Short Term Borrowings
10.39
9.32
15.91
144.59
256.37
175.98
192.88
161.57
194.61
161.27
Short Term Provisions
251.24
281.62
122.42
97.30
8.12
43.56
33.66
36.24
51.79
52.11
Total Liabilities
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
1,563.88
1,458.68
1,264.84
Net Block
1,121.66
1,114.22
1,035.56
1,032.13
757.80
513.66
570.27
506.13
443.63
390.52
Gross Block
1,614.81
1,479.49
1,303.54
1,193.16
823.72
1,295.78
1,295.19
1,190.31
1,075.37
973.08
Accumulated Depreciation
493.15
365.27
267.98
161.03
65.92
761.09
703.89
663.15
610.71
561.53
Non Current Assets
2,061.76
1,881.18
1,653.09
1,600.52
1,406.76
782.30
785.18
711.52
648.30
562.61
Capital Work in Progress
368.14
172.27
96.20
58.99
180.44
112.05
59.08
65.93
66.19
35.91
Non Current Investment
488.84
546.42
467.36
429.24
379.87
63.39
62.82
66.71
74.94
85.06
Long Term Loans & Adv.
63.78
41.77
15.32
24.86
57.91
57.82
55.11
49.68
38.08
28.66
Other Non Current Assets
19.34
6.50
38.65
55.30
30.74
35.38
37.90
23.07
25.46
22.46
Current Assets
2,294.66
1,913.35
1,458.91
1,211.40
1,058.71
1,040.77
1,032.61
852.36
810.38
702.23
Current Investments
651.69
208.81
5.70
2.92
2.05
2.66
0.00
0.00
0.00
0.00
Inventories
503.37
511.82
411.43
419.24
427.78
415.27
434.17
366.48
333.15
282.00
Sundry Debtors
719.73
698.47
723.40
518.96
441.39
442.42
437.08
351.68
358.88
289.99
Cash & Bank
35.37
54.50
49.39
28.30
22.01
36.62
21.05
14.86
18.64
21.97
Other Current Assets
384.50
187.01
164.95
96.36
165.48
143.80
140.31
119.34
99.71
108.27
Short Term Loans & Adv.
214.24
252.74
104.04
145.62
61.02
118.23
102.88
101.84
82.52
95.27
Net Current Assets
1,350.04
1,085.04
786.75
539.49
352.51
402.50
360.04
245.33
187.68
147.91
Total Assets
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
1,563.88
1,458.68
1,264.84
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