Shareholder's Funds
3,072.61
2,328.52
1,745.78
1,032.52
1,365.69
1,789.08
884.31
809.06
760.19
722.26
Share Capital
9.88
9.78
9.71
9.71
9.71
9.71
9.71
9.71
9.71
9.71
Total Reserves
3,041.21
2,296.23
1,708.66
1,003.34
1,339.17
1,773.73
874.60
799.35
750.48
712.55
Non-Current Liabilities
821.46
510.83
311.12
465.57
294.44
194.57
101.48
253.99
85.52
136.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
45.23
Unsecured Loans
519.27
265.59
206.77
228.24
53.00
0.00
0.00
0.00
0.00
15.00
Long Term Provisions
53.50
47.48
14.69
121.39
123.85
92.56
3.59
157.95
0.72
0.64
Current Liabilities
1,788.94
2,209.83
650.13
568.12
573.40
517.76
309.73
286.59
415.13
438.27
Trade Payables
1,040.63
1,072.45
369.25
375.59
435.23
357.75
163.90
136.83
204.34
247.67
Other Current Liabilities
303.70
198.63
195.88
109.53
64.29
87.62
45.42
48.25
101.19
77.20
Short Term Borrowings
444.61
938.75
85.00
83.00
73.88
72.39
96.88
98.24
72.50
94.16
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
3.53
3.27
37.11
19.24
Total Liabilities
7,533.23
6,785.92
3,196.12
2,418.10
2,553.91
2,789.06
1,578.37
1,588.62
1,481.85
1,503.81
Net Block
3,092.26
2,762.08
1,039.26
877.62
629.93
592.10
580.85
556.00
548.28
553.38
Gross Block
5,107.42
4,691.17
1,685.48
1,445.88
1,148.35
1,057.62
1,014.23
961.56
910.00
870.54
Accumulated Depreciation
2,015.16
1,925.50
646.22
568.26
518.42
465.52
433.37
405.57
361.71
317.16
Non Current Assets
3,762.25
3,412.00
1,404.80
1,289.01
955.90
809.54
1,140.94
1,270.31
1,040.36
1,036.63
Capital Work in Progress
422.66
417.82
243.13
144.47
62.15
75.68
19.06
8.08
31.25
22.74
Non Current Investment
0.00
0.00
18.00
19.02
19.81
6.72
511.13
511.45
422.29
422.91
Long Term Loans & Adv.
208.46
195.30
101.10
246.20
242.70
133.72
28.66
192.41
36.38
37.20
Other Non Current Assets
21.97
19.20
3.31
1.70
1.31
1.32
1.23
2.38
2.15
0.40
Current Assets
3,770.98
3,373.92
1,791.32
1,129.09
1,598.01
1,979.52
437.44
318.31
441.49
467.19
Current Investments
1,575.27
1,190.25
1,067.86
540.89
933.36
1,422.78
0.00
0.00
0.00
0.00
Inventories
1,134.53
992.22
284.39
236.44
246.27
217.19
121.88
93.00
118.35
162.31
Sundry Debtors
817.94
808.94
360.75
292.59
380.36
293.01
197.73
139.90
176.50
190.28
Cash & Bank
202.05
344.04
66.19
44.22
27.90
32.34
84.00
49.87
119.93
77.38
Other Current Assets
41.19
3.37
0.00
2.77
10.12
14.20
33.83
35.53
26.71
37.22
Short Term Loans & Adv.
41.19
35.10
12.13
12.18
10.12
13.74
24.88
26.85
17.09
27.35
Net Current Assets
1,982.04
1,164.09
1,141.19
560.97
1,024.61
1,461.76
127.71
31.72
26.36
28.92
Total Assets
7,533.23
6,785.92
3,196.12
2,418.10
2,553.91
2,789.06
1,578.38
1,588.62
1,481.85
1,503.82
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