Shareholder's Funds
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
785.55
677.76
653.73
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
35.96
34.32
34.40
34.47
Total Reserves
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
747.58
639.73
613.20
Non-Current Liabilities
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
518.32
629.88
640.87
Secured Loans
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
305.20
453.35
492.83
Unsecured Loans
20.45
25.57
27.62
30.31
55.43
72.81
94.72
118.84
129.64
111.86
Long Term Provisions
40.35
38.40
34.38
36.33
26.71
32.38
24.58
14.23
9.69
9.52
Current Liabilities
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
1,843.13
1,788.63
1,558.55
Trade Payables
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
792.50
656.33
760.39
Other Current Liabilities
727.17
704.63
691.48
515.21
478.72
553.52
547.06
577.29
589.38
459.70
Short Term Borrowings
236.45
224.25
195.57
57.99
33.54
271.55
596.86
404.79
521.87
318.76
Short Term Provisions
142.99
147.85
81.36
76.44
83.87
110.97
78.22
68.55
21.04
19.70
Total Liabilities
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
Net Block
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
1,565.07
1,572.77
1,586.53
1,413.68
Gross Block
5,018.76
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
2,244.69
2,185.97
1,944.28
Accumulated Depreciation
858.97
586.77
403.04
249.18
107.31
858.98
761.70
671.91
599.26
530.29
Non Current Assets
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
1,744.46
1,691.97
1,662.25
1,547.31
Capital Work in Progress
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
27.37
17.62
111.13
Non Current Investment
183.65
181.42
173.46
167.33
155.28
0.00
0.00
0.59
0.59
0.42
Long Term Loans & Adv.
106.15
207.77
137.09
125.24
127.72
83.07
87.03
80.59
44.75
20.56
Other Non Current Assets
4.85
2.03
2.08
3.61
0.59
9.43
10.05
10.65
12.76
1.52
Current Assets
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
1,455.03
1,434.02
1,305.84
Current Investments
0.00
0.00
40.06
64.27
40.21
312.43
0.00
0.00
30.32
42.54
Inventories
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
558.82
602.68
586.94
Sundry Debtors
674.35
706.38
747.23
613.80
593.51
704.95
754.53
662.85
638.28
501.74
Cash & Bank
34.21
73.54
86.25
35.92
63.03
123.63
167.87
112.08
39.68
48.90
Other Current Assets
195.02
61.64
6.89
1.77
156.74
98.94
119.61
121.28
123.06
125.72
Short Term Loans & Adv.
155.70
153.51
149.57
182.73
140.02
77.02
91.51
104.55
112.28
121.49
Net Current Assets
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
-388.10
-354.60
-252.71
Total Assets
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
3,147.00
3,096.27
2,853.15
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