Shareholder's Funds
2,459.17
2,084.48
2,019.34
1,918.87
3,673.74
3,420.59
3,282.33
2,817.84
2,837.21
2,368.75
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
2,362.75
1,988.06
1,922.92
1,822.45
3,577.32
3,324.17
3,185.91
2,721.42
2,740.79
2,272.33
Non-Current Liabilities
3,414.21
3,496.37
3,367.92
3,063.52
2,559.39
2,449.29
2,161.38
1,786.89
1,626.84
2,598.34
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
26.66
27.47
31.72
53.14
35.14
35.14
33.15
16.79
15.46
1,189.48
Long Term Provisions
3,205.16
3,284.54
3,268.27
2,906.91
2,464.92
2,291.59
1,972.21
1,597.17
1,388.66
1,193.39
Current Liabilities
3,079.75
2,603.24
2,492.55
2,190.55
1,854.95
1,492.71
1,366.75
1,481.60
1,355.45
1,347.18
Trade Payables
1,933.81
1,734.85
1,516.58
1,491.53
1,240.37
984.64
799.16
749.41
728.71
633.04
Other Current Liabilities
948.85
723.26
857.09
611.64
457.32
420.61
513.79
465.93
409.57
500.25
Short Term Borrowings
3.37
6.59
3.12
0.00
0.00
0.00
0.00
0.94
4.11
0.01
Short Term Provisions
193.72
138.54
115.76
87.38
157.26
87.46
53.80
265.32
213.06
213.88
Total Liabilities
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
6,314.27
Net Block
3,043.70
2,993.97
2,179.41
2,341.45
2,400.62
2,616.18
2,730.14
2,897.85
3,176.64
3,369.31
Gross Block
5,474.00
5,116.88
3,998.27
3,865.18
3,485.42
3,358.43
3,095.12
5,117.36
5,008.98
4,903.16
Accumulated Depreciation
2,400.87
2,121.69
1,818.86
1,523.73
1,073.72
742.25
353.15
2,191.29
1,824.23
1,523.91
Non Current Assets
5,462.98
5,445.33
3,694.73
3,355.77
3,351.13
3,425.20
3,527.66
3,600.85
3,855.83
4,012.55
Capital Work in Progress
358.36
246.23
638.58
143.30
105.20
94.16
188.17
230.79
244.78
294.71
Non Current Investment
560.19
710.70
740.83
743.60
733.36
585.28
474.31
341.78
304.46
224.12
Long Term Loans & Adv.
265.35
1,494.43
135.91
127.42
111.95
129.02
134.55
130.01
129.65
123.46
Other Non Current Assets
1,235.38
0.00
0.00
0.00
0.00
0.56
0.49
0.42
0.30
0.95
Current Assets
3,490.15
2,738.76
4,185.08
3,817.17
4,736.95
3,937.39
3,282.80
2,485.48
1,963.67
2,301.72
Current Investments
217.35
63.28
722.94
1,007.45
1,925.13
1,393.59
1,281.35
983.14
507.36
626.96
Inventories
1,928.77
1,580.22
1,416.48
1,283.07
965.55
902.47
940.06
820.81
844.10
735.93
Sundry Debtors
191.89
165.27
164.93
124.33
124.59
88.97
97.93
78.42
99.10
84.27
Cash & Bank
945.55
735.41
1,769.87
1,308.05
1,610.06
1,457.42
880.00
499.55
445.82
749.36
Other Current Assets
206.59
130.33
80.16
65.88
111.62
94.94
83.46
103.56
67.29
105.20
Short Term Loans & Adv.
35.61
64.25
30.70
28.39
51.45
46.13
46.48
87.26
48.39
95.14
Net Current Assets
410.40
135.52
1,692.53
1,626.62
2,882.00
2,444.68
1,916.05
1,003.88
608.22
954.54
Total Assets
8,953.13
8,184.09
7,879.81
7,172.94
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
6,314.27
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