Shareholder's Funds
4,920.08
4,515.98
3,502.90
2,978.77
2,630.77
1,578.43
1,362.47
1,137.30
1,016.41
870.76
Share Capital
181.25
181.25
87.12
87.12
43.33
40.65
41.06
41.66
44.30
44.30
Total Reserves
4,738.81
4,334.73
3,415.78
2,891.65
2,587.22
1,537.78
1,321.41
1,095.64
972.11
826.46
Non-Current Liabilities
824.00
1,140.60
1,726.40
1,342.74
1,211.05
1,149.68
752.33
654.00
827.75
607.80
Secured Loans
634.71
929.85
1,268.05
580.84
814.80
908.27
596.44
526.76
419.06
255.25
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
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
305.85
260.57
Current Liabilities
2,783.32
2,165.65
2,400.14
1,916.37
1,932.17
1,586.32
1,320.40
1,123.09
1,087.80
1,187.31
Trade Payables
404.93
344.85
576.33
345.16
279.28
357.49
299.72
305.19
248.83
368.96
Other Current Liabilities
463.39
510.94
559.62
301.63
319.64
185.31
153.56
91.00
156.60
101.61
Short Term Borrowings
1,885.14
1,278.18
1,224.07
1,229.67
1,290.83
1,012.48
839.29
706.40
648.32
686.84
Short Term Provisions
29.86
31.68
40.12
39.91
42.42
31.04
27.83
20.50
34.05
29.90
Total Liabilities
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
Net Block
4,860.95
3,594.65
3,592.58
2,468.49
2,146.67
1,997.89
1,697.02
1,245.96
966.93
826.23
Gross Block
6,306.26
5,005.00
5,155.49
3,837.04
3,361.79
3,100.68
2,654.61
2,081.44
1,685.10
1,477.03
Accumulated Depreciation
1,445.31
1,410.35
1,562.91
1,368.55
1,215.12
1,102.79
957.59
835.48
718.17
650.80
Non Current Assets
6,068.84
5,124.12
5,274.08
4,327.63
3,280.83
2,706.52
2,181.86
1,732.49
1,740.16
1,445.29
Capital Work in Progress
1,096.22
1,345.99
1,297.91
1,417.64
794.57
436.23
269.52
313.01
192.97
117.44
Non Current Investment
17.17
28.29
63.52
37.01
33.16
47.22
46.96
41.26
139.20
117.24
Long Term Loans & Adv.
94.50
155.19
320.07
404.49
306.43
225.18
168.36
132.26
441.06
384.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,459.28
2,698.83
2,367.60
2,004.87
2,577.11
1,684.93
1,317.19
1,233.99
1,197.66
1,224.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,031.05
934.12
935.68
835.68
771.79
747.29
571.41
495.19
551.73
606.12
Sundry Debtors
940.49
1,091.52
793.73
753.44
776.04
654.75
524.67
523.40
438.98
443.20
Cash & Bank
200.73
173.56
412.32
247.29
804.20
32.10
28.50
28.99
33.71
14.85
Other Current Assets
287.01
36.91
38.39
32.80
225.08
250.79
192.61
186.41
173.24
160.66
Short Term Loans & Adv.
236.39
462.72
187.48
135.66
190.66
224.80
168.70
167.92
140.93
131.08
Net Current Assets
-324.04
533.18
-32.54
88.50
644.94
98.61
-3.21
110.90
109.86
37.53
Total Assets
8,528.12
7,822.95
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
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