Shareholder's Funds
4,280.94
3,913.63
3,495.07
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
Share Capital
38.60
38.60
38.60
38.60
38.60
39.96
39.96
39.96
39.96
39.96
Total Reserves
4,242.34
3,875.03
3,456.48
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
Non-Current Liabilities
94.93
107.22
105.06
110.12
132.81
125.08
202.28
468.02
660.92
562.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
135.64
156.55
252.37
168.96
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
3.06
3.81
3.58
3.91
3.87
3.41
3.43
259.02
310.15
299.60
Current Liabilities
1,462.82
1,415.00
644.03
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
Trade Payables
411.95
447.89
257.31
133.81
380.07
246.44
86.49
51.72
128.93
229.85
Other Current Liabilities
143.74
162.71
79.08
78.80
146.23
121.00
198.64
171.80
157.42
312.94
Short Term Borrowings
740.91
663.40
296.51
592.62
666.36
297.45
411.84
520.00
575.92
664.41
Short Term Provisions
166.23
141.00
11.12
11.28
25.21
41.60
0.70
1.77
25.18
50.44
Total Liabilities
5,838.69
5,435.85
4,244.16
4,438.35
5,144.37
2,739.10
1,852.51
2,209.16
2,562.38
2,820.35
Net Block
1,355.50
755.17
694.01
741.27
784.84
829.65
885.04
932.43
906.54
940.57
Gross Block
2,535.35
1,842.71
1,717.19
1,713.17
1,691.37
1,673.40
1,665.86
1,645.81
1,542.07
1,503.05
Accumulated Depreciation
1,179.85
1,087.54
1,023.18
971.90
906.53
843.75
780.82
713.38
635.53
562.48
Non Current Assets
2,839.50
2,300.91
2,170.53
2,379.47
1,708.85
1,124.37
1,152.06
1,473.97
1,627.75
1,617.59
Capital Work in Progress
472.01
696.08
373.27
100.61
18.58
1.61
1.20
26.70
107.75
118.70
Non Current Investment
735.57
501.99
798.59
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
Long Term Loans & Adv.
266.27
232.34
279.48
301.48
65.24
41.09
29.55
287.91
389.09
356.76
Other Non Current Assets
2.90
107.73
25.19
4.52
3.17
0.13
2.38
0.00
1.80
28.07
Current Assets
2,999.19
3,134.94
2,073.63
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
Current Investments
123.69
668.86
559.10
16.53
108.24
0.00
0.55
0.47
0.25
0.25
Inventories
1,440.12
977.81
580.61
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
Sundry Debtors
489.14
589.17
289.42
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
Cash & Bank
690.34
601.66
550.58
437.28
557.32
7.62
8.28
5.15
4.10
12.06
Other Current Assets
255.91
61.71
51.69
173.35
274.68
122.99
73.04
39.89
122.91
172.55
Short Term Loans & Adv.
196.06
235.72
42.24
27.16
108.22
42.19
28.45
6.70
45.67
53.51
Net Current Assets
1,536.37
1,719.94
1,429.60
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
Total Assets
5,838.69
5,435.85
4,244.16
4,438.35
5,144.36
2,739.11
1,852.51
2,209.16
2,562.38
2,820.34
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