Shareholder's Funds
11,135.52
5,594.48
4,642.71
3,837.06
1,511.86
1,193.67
950.33
786.04
679.63
584.45
Share Capital
647.77
624.08
624.08
624.08
561.54
561.54
546.75
544.06
533.54
505.85
Total Reserves
10,461.93
4,931.04
3,995.96
3,211.82
950.32
632.13
403.53
241.98
146.09
78.60
Non-Current Liabilities
226.80
190.52
293.08
1,034.05
966.62
762.35
497.96
406.14
290.11
216.23
Secured Loans
0.00
125.67
246.00
980.92
908.47
713.78
456.84
371.16
264.32
192.03
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.46
0.97
Current Liabilities
721.81
1,212.57
676.68
931.04
603.05
391.78
343.27
298.22
217.37
175.51
Trade Payables
445.97
458.28
315.87
266.76
200.47
133.66
127.77
97.20
64.24
46.56
Other Current Liabilities
257.34
415.75
341.71
533.46
272.89
202.23
161.33
131.52
85.31
50.74
Short Term Borrowings
3.73
299.15
7.25
122.66
113.49
26.94
37.75
61.04
63.33
75.00
Short Term Provisions
14.77
39.39
11.85
8.16
16.20
28.95
16.43
8.46
4.48
3.21
Total Liabilities
12,084.13
6,997.57
5,612.47
5,802.15
3,081.53
2,347.80
1,791.56
1,490.40
1,187.11
976.19
Net Block
5,718.88
4,216.13
3,239.85
2,521.53
2,065.44
1,509.67
1,168.68
938.24
792.52
619.28
Gross Block
6,623.44
4,786.17
3,616.30
2,744.40
2,162.39
1,810.87
1,392.89
1,110.95
922.35
711.20
Accumulated Depreciation
904.56
570.04
376.45
222.87
96.95
301.20
224.21
172.72
129.83
91.91
Non Current Assets
9,791.86
4,968.52
3,666.06
2,834.04
2,291.60
1,724.28
1,320.15
1,129.77
924.20
758.14
Capital Work in Progress
361.94
376.55
147.05
152.89
81.69
91.59
78.03
107.36
74.19
83.10
Non Current Investment
303.83
230.10
145.83
63.99
29.65
16.66
17.34
4.21
2.22
2.22
Long Term Loans & Adv.
337.08
124.16
132.34
94.84
114.82
99.31
53.57
79.96
55.27
53.54
Other Non Current Assets
3,070.13
21.58
0.99
0.79
0.00
7.05
2.53
0.00
0.00
0.00
Current Assets
2,292.27
2,029.05
1,946.41
2,968.11
789.94
623.52
471.42
360.63
262.90
218.04
Current Investments
0.00
0.00
51.71
0.00
0.00
0.00
0.00
0.01
8.01
62.95
Inventories
1,909.43
1,576.22
1,147.04
933.16
660.20
529.92
363.98
257.81
185.26
117.91
Sundry Debtors
48.53
75.52
33.36
21.00
8.38
7.07
9.50
13.12
4.48
1.57
Cash & Bank
92.24
213.55
556.46
1,881.31
32.59
35.86
51.92
58.90
44.65
16.02
Other Current Assets
242.07
16.24
23.44
8.29
88.77
50.68
46.01
30.80
20.49
19.58
Short Term Loans & Adv.
207.48
147.52
134.40
124.35
81.36
48.12
43.30
29.01
17.88
18.67
Net Current Assets
1,570.46
816.48
1,269.73
2,037.07
186.89
231.74
128.14
62.42
45.53
42.53
Total Assets
12,084.13
6,997.57
5,612.47
5,802.15
3,081.54
2,347.80
1,791.57
1,490.40
1,187.10
976.18
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