Shareholder's Funds
3,006.04
2,564.68
2,172.85
1,729.33
1,449.81
732.95
606.08
418.86
294.28
263.52
Share Capital
140.66
140.66
140.66
140.66
17.58
19.26
19.84
19.26
58.68
17.00
Total Reserves
2,865.38
2,424.02
2,032.19
1,588.67
1,432.23
713.68
586.24
399.60
235.60
246.52
Non-Current Liabilities
467.37
405.94
399.30
361.10
436.51
369.17
434.21
1,062.88
1,065.42
1,210.14
Secured Loans
84.38
67.62
98.36
171.78
152.42
222.93
251.57
661.13
726.54
877.89
Unsecured Loans
317.70
278.78
281.97
170.44
263.85
123.76
158.11
396.37
324.26
332.88
Long Term Provisions
77.67
66.11
19.65
30.70
30.31
18.19
12.69
0.00
0.00
0.00
Current Liabilities
1,564.42
1,784.30
1,757.14
1,401.85
1,375.90
1,234.67
1,291.06
643.16
595.14
483.72
Trade Payables
1,066.23
1,173.46
1,128.42
864.19
738.53
547.20
639.07
572.90
522.37
401.86
Other Current Liabilities
315.22
361.00
427.64
312.20
404.96
232.50
280.81
34.20
40.88
32.73
Short Term Borrowings
146.10
212.00
178.27
173.59
186.91
437.75
355.07
0.00
0.00
0.00
Short Term Provisions
36.87
37.83
22.81
51.88
45.50
17.23
16.11
36.06
31.89
49.13
Total Liabilities
5,037.83
4,754.92
4,329.29
3,492.28
3,262.22
2,338.32
2,332.58
2,129.47
1,964.71
2,008.90
Net Block
2,606.30
2,163.13
1,850.97
1,633.68
1,586.87
1,184.40
1,196.77
1,150.51
1,125.62
1,285.98
Gross Block
4,220.41
3,338.73
2,697.62
2,140.65
1,836.28
2,319.59
2,179.70
2,107.36
1,923.30
2,111.98
Accumulated Depreciation
1,614.11
1,175.60
846.66
506.96
249.41
1,135.19
982.94
956.84
797.68
826.00
Non Current Assets
2,890.28
2,589.39
2,179.18
1,890.68
1,920.04
1,272.58
1,290.26
1,185.76
1,157.56
1,314.09
Capital Work in Progress
125.95
117.79
59.17
43.82
103.39
31.56
56.68
34.91
31.90
27.92
Non Current Investment
1.19
1.28
1.01
1.01
1.02
8.18
0.33
0.34
0.04
0.19
Long Term Loans & Adv.
65.91
109.18
104.54
57.17
68.47
44.07
28.05
0.00
0.00
0.00
Other Non Current Assets
90.92
198.01
163.49
154.98
160.29
4.37
8.42
0.00
0.00
0.00
Current Assets
2,147.55
2,165.52
2,150.11
1,601.61
1,342.18
1,065.74
1,042.32
943.71
807.15
694.81
Current Investments
164.83
34.82
44.91
31.64
47.16
0.00
0.00
0.00
0.00
0.00
Inventories
550.10
540.01
493.85
443.83
409.86
224.72
222.80
213.52
176.84
170.11
Sundry Debtors
672.74
925.14
968.82
760.87
592.79
621.69
611.79
550.01
458.23
351.25
Cash & Bank
620.95
537.89
502.72
219.93
167.42
150.19
146.64
94.46
88.01
89.72
Other Current Assets
138.93
60.10
28.28
29.76
124.94
69.15
61.08
85.72
84.06
83.74
Short Term Loans & Adv.
91.19
67.55
111.53
115.58
94.33
37.69
29.02
84.75
83.44
83.04
Net Current Assets
583.14
381.23
392.97
199.75
-33.72
-168.93
-248.74
300.55
212.00
211.09
Total Assets
5,037.83
4,754.91
4,329.29
3,492.29
3,262.22
2,338.32
2,332.58
2,129.47
1,964.71
2,008.90
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