Shareholder's Funds
4,963.84
4,946.80
4,541.75
4,554.27
5,350.58
2,731.82
1,857.56
1,787.98
1,746.38
1,759.28
Share Capital
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
Total Reserves
4,924.76
4,907.72
4,502.67
4,515.19
5,311.50
2,692.74
1,818.48
1,748.90
1,707.30
1,720.20
Non-Current Liabilities
944.13
820.44
94.79
80.75
112.31
48.18
86.68
90.75
127.00
193.31
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.72
100.23
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
823.89
694.61
3.66
3.80
3.07
3.07
2.80
3.15
3.15
2.94
Current Liabilities
3,143.33
3,318.67
890.82
943.12
1,438.65
950.86
616.11
2,005.58
721.68
843.86
Trade Payables
302.56
448.23
229.97
191.45
646.87
411.90
216.62
171.17
209.35
241.60
Other Current Liabilities
180.47
197.35
153.57
77.50
165.98
175.21
85.46
98.79
147.05
138.77
Short Term Borrowings
424.66
427.85
223.40
415.61
359.59
272.18
259.23
302.34
262.39
322.88
Short Term Provisions
2,235.64
2,245.24
283.88
258.56
266.21
91.57
54.80
1,433.28
102.90
140.61
Total Liabilities
9,052.32
9,086.18
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.06
2,796.45
Net Block
789.12
690.66
640.40
637.32
663.93
701.57
667.39
591.20
639.78
696.32
Gross Block
1,241.78
1,056.85
944.37
899.11
872.94
849.33
762.38
640.49
1,389.42
1,407.18
Accumulated Depreciation
423.21
366.19
303.97
261.79
209.01
147.76
94.99
49.29
749.64
710.86
Non Current Assets
2,755.30
2,523.39
1,818.27
1,353.66
1,303.08
906.73
791.77
723.40
776.21
763.18
Capital Work in Progress
127.13
142.00
79.51
34.68
16.77
8.12
32.06
65.49
9.59
3.38
Non Current Investment
933.80
845.37
913.21
655.10
598.05
174.98
65.58
45.36
102.30
42.08
Long Term Loans & Adv.
904.70
844.85
157.00
25.96
23.49
21.65
26.51
21.19
24.31
21.36
Other Non Current Assets
0.55
0.51
28.15
0.60
0.84
0.41
0.23
0.16
0.23
0.04
Current Assets
6,297.02
6,562.79
3,709.09
4,224.48
5,598.46
2,824.13
1,768.58
3,160.91
1,818.84
2,033.27
Current Investments
1,387.93
1,648.49
1,891.08
1,411.70
1,991.47
1,032.84
565.43
429.77
267.01
342.66
Inventories
2,328.42
1,713.38
1,016.47
1,565.65
2,160.37
786.44
602.09
748.51
991.72
1,035.43
Sundry Debtors
545.92
540.05
339.59
402.60
857.82
823.52
441.46
474.24
432.61
472.26
Cash & Bank
90.76
143.66
244.16
455.85
407.85
55.58
51.54
21.05
31.49
30.49
Other Current Assets
1,943.99
304.70
88.53
52.22
180.95
125.75
108.06
1,487.34
96.02
152.43
Short Term Loans & Adv.
1,897.10
2,212.51
129.26
336.46
119.77
85.77
87.50
1,462.27
15.20
14.71
Net Current Assets
3,153.69
3,244.12
2,818.27
3,281.36
4,159.81
1,873.27
1,152.47
1,155.33
1,097.16
1,189.41
Total Assets
9,052.32
9,086.18
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.05
2,796.45
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