Shareholder's Funds
3,799.00
3,348.00
3,240.00
3,023.00
2,976.00
2,543.00
2,325.68
2,017.37
1,824.78
1,360.63
Share Capital
129.00
129.00
129.00
129.00
129.00
129.00
129.05
129.02
64.50
64.49
Total Reserves
3,627.00
3,192.00
3,082.00
2,869.00
2,828.00
2,403.00
2,189.01
1,881.93
1,757.01
1,296.14
Non-Current Liabilities
415.00
41.00
53.00
22.00
-4.00
59.00
34.99
-29.28
185.27
270.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168.74
251.54
Unsecured Loans
2.00
0.00
8.00
10.00
14.00
20.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
28.00
25.00
21.00
20.00
19.00
22.50
12.81
8.65
9.16
Current Liabilities
2,429.00
2,153.00
2,013.00
1,753.00
1,724.00
1,458.00
1,249.47
1,565.10
1,101.58
1,304.05
Trade Payables
1,452.00
1,344.00
1,134.00
950.00
944.00
822.00
696.60
669.04
564.32
502.52
Other Current Liabilities
299.00
312.00
369.00
289.00
259.00
182.00
150.29
349.05
276.53
444.81
Short Term Borrowings
473.00
345.00
340.00
325.00
335.00
289.00
239.07
152.92
165.43
274.35
Short Term Provisions
205.00
152.00
170.00
189.00
186.00
165.00
163.51
394.09
95.30
82.37
Total Liabilities
6,800.00
5,599.00
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
Net Block
2,230.00
1,738.00
1,595.00
1,379.00
1,283.00
1,080.00
1,054.72
1,050.43
1,075.92
887.61
Gross Block
2,994.00
2,428.00
2,185.00
1,922.00
1,716.00
1,338.00
1,228.19
1,142.09
1,473.20
1,217.68
Accumulated Depreciation
764.00
690.00
590.00
539.00
430.00
248.00
166.02
85.29
377.15
307.67
Non Current Assets
2,980.00
2,094.00
1,988.00
1,662.00
1,508.00
1,278.00
1,233.70
1,209.30
1,297.10
1,163.67
Capital Work in Progress
67.00
39.00
24.00
58.00
45.00
27.00
11.16
36.73
3.03
4.39
Non Current Investment
518.00
187.00
243.00
122.00
77.00
87.00
104.69
74.07
46.75
49.86
Long Term Loans & Adv.
129.00
105.00
98.00
90.00
90.00
83.00
61.80
46.34
169.93
220.82
Other Non Current Assets
20.00
3.00
28.00
13.00
13.00
1.00
1.33
1.73
1.47
0.99
Current Assets
3,813.00
3,505.00
3,336.00
3,149.00
3,200.00
2,794.00
2,389.78
2,358.20
1,828.18
1,807.13
Current Investments
578.00
641.00
628.00
628.00
391.00
486.00
533.50
469.79
237.05
260.67
Inventories
1,225.00
1,412.00
1,126.00
1,380.00
1,411.00
1,511.00
1,253.44
925.56
994.71
796.24
Sundry Debtors
1,015.00
652.00
388.00
539.00
517.00
340.00
246.99
252.09
176.75
223.19
Cash & Bank
756.00
579.00
944.00
279.00
552.00
201.00
235.96
317.14
204.94
406.40
Other Current Assets
239.00
16.00
113.00
162.00
329.00
256.00
119.89
393.62
214.73
120.63
Short Term Loans & Adv.
220.00
205.00
137.00
161.00
170.00
167.00
80.35
347.26
168.30
77.34
Net Current Assets
1,384.00
1,352.00
1,323.00
1,396.00
1,476.00
1,336.00
1,140.31
793.10
726.60
503.08
Total Assets
6,793.00
5,599.00
5,324.00
4,811.00
4,708.00
4,072.00
3,623.48
3,567.50
3,125.28
2,970.80
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