Shareholder's Funds
3,015.71
2,621.28
2,347.10
1,995.92
1,869.97
1,531.10
1,236.13
953.59
878.78
801.39
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
Total Reserves
2,994.70
2,600.27
2,326.09
1,974.91
1,848.96
1,510.09
1,215.12
932.58
857.76
780.38
Non-Current Liabilities
317.48
396.54
425.81
482.15
511.82
357.12
233.17
240.84
298.92
347.29
Secured Loans
99.76
122.85
82.44
69.97
77.45
67.31
124.76
175.74
197.63
226.56
Unsecured Loans
41.09
113.70
182.80
255.06
262.18
150.77
25.27
0.00
5.37
20.00
Long Term Provisions
18.45
18.10
18.64
18.46
18.90
15.32
10.48
7.48
4.93
3.45
Current Liabilities
1,272.72
1,250.99
1,145.04
1,062.12
1,313.07
1,091.32
1,051.42
997.97
1,152.97
1,011.03
Trade Payables
541.14
572.19
590.52
385.08
487.00
450.51
350.87
335.47
297.64
339.38
Other Current Liabilities
206.08
206.37
167.26
132.08
161.14
222.64
207.27
253.29
232.04
151.61
Short Term Borrowings
471.62
420.09
332.04
519.39
639.05
382.74
469.69
387.11
542.34
432.05
Short Term Provisions
53.88
52.34
55.22
25.57
25.88
35.43
23.59
22.10
80.95
87.99
Total Liabilities
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.59
Net Block
2,026.24
1,939.89
1,920.98
1,901.25
1,612.23
1,147.65
1,022.22
917.20
1,018.82
1,007.12
Gross Block
3,192.55
2,916.02
2,712.31
2,509.83
2,051.89
1,463.31
1,227.75
1,811.34
2,148.62
2,048.71
Accumulated Depreciation
1,166.31
976.13
791.33
608.58
439.66
315.66
205.53
889.86
1,129.79
1,041.59
Non Current Assets
2,375.62
2,301.59
2,262.97
2,193.42
2,003.16
1,533.37
1,306.87
1,081.21
1,113.38
1,105.94
Capital Work in Progress
64.94
116.70
119.31
94.78
95.58
110.88
69.19
53.98
21.75
40.41
Non Current Investment
98.79
73.92
61.49
44.20
74.07
75.16
38.66
35.16
3.37
10.02
Long Term Loans & Adv.
179.64
160.53
159.94
151.88
149.19
151.13
127.89
74.41
68.87
47.59
Other Non Current Assets
3.33
2.57
1.25
1.31
72.09
48.55
48.91
0.47
0.57
0.79
Current Assets
2,248.65
1,982.14
1,666.24
1,355.16
1,699.47
1,453.68
1,220.60
1,108.91
1,227.74
1,057.66
Current Investments
3.51
3.01
2.69
1.92
2.61
3.52
2.68
2.45
3.38
0.11
Inventories
923.42
820.08
674.35
569.62
647.82
523.18
449.03
424.22
526.45
440.95
Sundry Debtors
1,144.57
1,005.04
885.63
651.03
886.89
793.61
654.14
541.29
491.86
483.92
Cash & Bank
86.98
71.31
39.30
46.49
24.83
35.16
39.55
26.79
24.84
25.49
Other Current Assets
90.17
57.37
39.05
54.74
137.32
98.21
75.20
114.16
181.21
107.19
Short Term Loans & Adv.
42.39
25.33
25.22
31.36
64.92
28.28
63.81
99.44
152.27
78.77
Net Current Assets
975.93
731.15
521.20
293.04
386.40
362.36
169.18
110.94
74.76
46.63
Total Assets
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
2,201.87
2,341.12
2,163.60
|