Shareholder's Funds
2,803.86
2,505.15
2,094.55
1,686.94
1,484.58
1,443.52
1,400.97
1,319.99
1,337.86
1,303.40
Share Capital
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
Total Reserves
2,745.01
2,446.30
2,035.70
1,628.09
1,425.73
1,384.67
1,342.12
1,261.14
1,279.01
1,244.55
Non-Current Liabilities
2,059.40
1,683.13
1,695.22
1,737.73
1,942.41
2,084.54
2,355.14
1,840.46
1,680.80
1,589.29
Secured Loans
1,502.86
1,219.49
1,210.16
1,345.80
1,649.23
1,822.12
2,089.88
1,712.76
1,484.66
1,370.55
Unsecured Loans
26.07
45.62
45.83
18.34
17.27
25.03
16.36
18.92
2.42
41.49
Long Term Provisions
19.35
13.51
15.68
13.60
12.47
11.55
11.19
9.65
8.14
6.42
Current Liabilities
1,640.55
1,711.15
1,483.66
1,702.05
1,553.16
1,497.79
1,329.73
1,311.48
1,192.42
748.61
Trade Payables
586.01
365.99
419.81
510.17
544.80
328.79
277.55
204.60
225.61
134.99
Other Current Liabilities
1,044.39
1,323.18
1,042.88
1,080.11
928.25
734.29
655.26
799.70
693.37
535.59
Short Term Borrowings
4.29
5.32
13.99
104.91
61.86
420.29
376.25
297.75
233.13
42.18
Short Term Provisions
5.86
16.66
6.98
6.86
18.25
14.42
20.67
9.43
40.31
35.85
Total Liabilities
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
Net Block
3,411.50
3,420.05
3,427.10
3,584.73
3,450.27
3,626.59
3,555.10
2,851.20
2,707.74
1,700.71
Gross Block
5,013.59
4,819.22
4,607.99
4,546.78
4,205.98
4,172.69
3,894.78
3,016.56
4,300.28
3,162.18
Accumulated Depreciation
1,602.09
1,399.17
1,180.89
962.05
755.71
546.10
339.68
165.36
1,592.54
1,461.47
Non Current Assets
4,613.48
3,976.09
3,801.99
3,866.33
3,960.29
3,946.28
3,976.57
3,572.42
3,397.58
2,880.70
Capital Work in Progress
890.21
251.18
273.75
166.22
416.59
228.26
307.10
632.96
454.93
925.19
Non Current Investment
15.10
15.11
15.15
14.72
11.45
10.42
9.51
8.71
18.63
18.65
Long Term Loans & Adv.
140.39
171.24
83.85
99.88
80.82
80.13
104.75
79.09
215.90
234.59
Other Non Current Assets
40.76
2.83
2.14
0.78
1.16
0.88
0.11
0.46
0.38
1.56
Current Assets
1,925.16
1,948.09
1,481.98
1,255.71
1,009.98
1,077.81
1,118.75
906.22
825.63
770.41
Current Investments
511.44
636.93
461.25
443.55
366.54
463.07
522.42
262.01
254.12
339.03
Inventories
841.60
581.00
366.20
480.56
352.23
355.61
321.20
246.95
227.68
108.09
Sundry Debtors
65.42
35.20
54.50
95.92
109.80
101.51
90.41
96.78
57.11
56.55
Cash & Bank
338.96
572.94
371.85
32.75
19.43
12.45
10.20
32.80
18.87
87.57
Other Current Assets
167.74
24.58
43.53
26.24
161.98
145.17
174.52
267.68
267.85
179.17
Short Term Loans & Adv.
134.78
97.44
184.65
176.69
139.54
123.06
151.46
112.50
131.08
106.63
Net Current Assets
284.61
236.94
-1.68
-446.34
-543.18
-419.98
-210.98
-405.26
-366.79
21.80
Total Assets
6,540.83
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
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