Shareholder's Funds
3,534.27
2,558.10
3,547.66
4,402.83
4,253.25
3,406.23
2,696.42
2,091.68
1,245.11
798.11
Share Capital
24.09
24.09
24.09
24.05
24.03
24.01
24.00
24.00
23.99
23.99
Total Reserves
3,510.18
2,534.01
3,495.47
4,344.37
4,209.29
3,370.78
2,666.50
2,065.57
1,221.12
774.12
Non-Current Liabilities
1,596.57
743.00
806.22
805.73
90.73
98.01
41.27
25.53
45.59
60.26
Secured Loans
0.78
8.47
747.15
766.06
61.92
84.57
31.40
37.68
43.33
28.42
Unsecured Loans
1,551.02
698.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.64
20.47
0.00
0.00
11.45
8.87
7.62
6.83
5.65
3.93
Current Liabilities
4,134.40
4,147.14
3,608.90
2,578.46
1,851.41
1,647.97
1,345.40
1,329.84
1,476.87
1,246.12
Trade Payables
1,448.81
1,322.81
1,313.19
1,047.00
1,140.51
994.09
757.31
769.08
703.42
556.69
Other Current Liabilities
787.73
1,265.27
492.74
461.99
365.13
325.02
278.90
261.05
259.45
241.53
Short Term Borrowings
1,316.03
1,019.87
1,339.42
747.99
76.10
93.65
84.31
86.13
96.88
119.76
Short Term Provisions
581.83
539.19
463.55
321.48
269.67
235.21
224.88
213.58
417.12
328.14
Total Liabilities
9,295.47
7,475.74
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
Net Block
2,614.59
1,739.26
1,778.74
1,863.71
1,673.57
1,330.61
1,144.74
950.24
844.07
847.59
Gross Block
4,106.87
2,932.52
2,740.22
2,601.76
2,179.60
1,667.78
1,342.97
1,041.27
1,717.13
1,599.97
Accumulated Depreciation
1,492.28
1,193.26
961.48
738.05
506.03
337.17
198.23
91.03
873.06
752.38
Non Current Assets
4,549.24
3,493.44
3,579.66
4,147.70
2,701.73
2,014.07
1,746.45
1,725.39
1,097.02
1,060.77
Capital Work in Progress
105.00
535.68
116.52
39.55
101.24
202.82
30.07
90.07
48.37
107.09
Non Current Investment
1,523.25
928.64
1,401.87
1,898.93
741.13
237.47
327.25
372.64
77.06
35.02
Long Term Loans & Adv.
265.02
263.16
245.48
339.08
127.85
213.95
218.00
274.95
102.47
71.07
Other Non Current Assets
0.75
12.75
37.05
6.43
57.94
29.22
26.39
37.49
25.05
0.00
Current Assets
4,746.23
3,982.30
4,419.46
3,674.97
3,526.34
3,151.28
2,339.24
1,724.12
1,672.98
1,046.10
Current Investments
1,800.99
833.73
1,393.25
1,008.77
749.88
856.80
174.85
415.74
440.88
162.85
Inventories
1,193.26
1,367.49
1,091.49
740.96
781.38
652.79
661.45
440.65
404.04
420.27
Sundry Debtors
328.94
331.93
257.27
320.36
394.24
304.60
179.16
170.61
135.81
108.70
Cash & Bank
197.98
184.90
211.34
122.85
109.82
186.42
120.76
87.65
226.33
109.07
Other Current Assets
1,225.06
448.43
419.92
248.25
1,491.02
1,150.67
1,203.02
609.47
465.92
245.21
Short Term Loans & Adv.
708.70
815.82
1,046.19
1,233.78
1,351.46
1,038.75
1,112.30
551.58
453.49
243.18
Net Current Assets
611.83
-164.84
810.56
1,096.51
1,674.93
1,503.31
993.84
394.28
196.11
-200.02
Total Assets
9,295.47
7,475.74
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
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