Shareholder's Funds
2,591.10
2,274.70
1,912.20
1,608.87
1,154.67
882.53
683.08
524.59
319.20
210.63
Share Capital
13.80
13.80
13.80
13.76
13.71
13.66
13.61
13.55
12.52
19.29
Total Reserves
2,573.10
2,253.60
1,888.20
1,580.98
1,129.98
867.61
668.52
510.04
305.59
191.35
Non-Current Liabilities
496.20
45.10
62.70
104.94
188.54
76.99
113.15
149.85
163.85
102.09
Secured Loans
399.40
9.90
46.30
82.97
122.44
16.67
48.08
79.77
113.88
27.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.05
5.34
5.18
31.60
Long Term Provisions
10.70
28.90
23.30
22.69
11.61
7.94
5.99
4.39
1.77
1.37
Current Liabilities
2,664.10
1,534.50
1,807.70
1,047.30
971.67
947.89
686.13
558.40
385.94
382.89
Trade Payables
553.80
514.10
370.30
288.07
366.36
353.99
293.13
241.21
96.39
105.70
Other Current Liabilities
324.20
284.90
233.90
254.43
206.55
207.27
155.72
92.58
87.85
75.52
Short Term Borrowings
108.30
0.00
0.00
0.00
1.99
64.79
35.88
102.22
113.13
155.28
Short Term Provisions
1,677.80
735.50
1,203.50
504.80
396.77
321.84
201.40
122.39
88.57
46.39
Total Liabilities
5,751.40
3,854.30
3,782.60
2,761.11
2,314.88
1,907.41
1,482.36
1,232.84
868.99
695.61
Net Block
1,667.80
1,183.90
995.70
942.81
871.73
529.69
523.64
474.86
294.07
251.82
Gross Block
2,096.70
1,482.90
1,203.40
1,068.18
924.96
700.57
679.00
613.92
412.09
359.12
Accumulated Depreciation
428.90
299.00
207.70
125.38
53.23
170.88
155.35
139.07
118.02
107.30
Non Current Assets
2,436.00
1,444.60
1,137.70
1,058.92
991.14
709.61
581.23
548.19
397.73
306.02
Capital Work in Progress
269.50
182.80
89.90
77.32
71.30
133.24
42.48
60.52
81.00
32.07
Non Current Investment
454.40
11.00
1.50
1.49
1.49
1.97
1.97
1.97
1.97
1.97
Long Term Loans & Adv.
43.70
56.80
48.60
32.79
32.01
44.71
13.13
10.85
20.69
20.17
Other Non Current Assets
0.60
10.10
2.00
4.51
14.60
0.00
0.00
0.00
0.00
0.00
Current Assets
3,315.40
2,409.70
2,644.90
1,702.18
1,323.74
1,197.79
901.13
684.66
471.26
389.59
Current Investments
0.00
111.90
159.50
82.43
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
719.90
535.70
452.00
431.95
394.80
378.21
318.76
241.75
178.75
140.98
Sundry Debtors
548.30
661.80
526.80
423.71
397.75
382.58
256.47
262.54
171.87
174.77
Cash & Bank
110.20
83.10
120.40
121.20
43.85
23.93
37.10
12.00
7.63
6.77
Other Current Assets
1,937.00
145.80
72.10
43.11
487.34
413.08
288.80
168.37
113.01
67.08
Short Term Loans & Adv.
1,756.60
871.40
1,314.10
599.78
457.35
402.99
280.10
163.45
109.99
64.34
Net Current Assets
651.30
875.20
837.20
654.88
352.07
249.90
215.00
126.26
85.32
6.70
Total Assets
5,751.40
3,854.30
3,782.60
2,761.10
2,314.88
1,907.40
1,482.36
1,232.85
868.99
695.61
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