Shareholder's Funds
3,410.08
3,003.72
2,218.14
1,869.70
1,743.43
1,576.47
1,357.59
1,223.43
1,209.61
1,148.15
Share Capital
35.24
36.05
36.05
36.05
36.05
36.05
36.03
35.98
35.95
35.85
Total Reserves
3,374.84
2,967.67
2,182.09
1,833.65
1,707.38
1,540.42
1,321.06
1,186.90
1,173.58
1,112.23
Non-Current Liabilities
1,220.42
1,362.58
1,594.65
1,505.71
1,158.07
1,074.27
1,001.19
984.81
946.13
1,005.13
Secured Loans
1,063.04
1,194.66
1,492.62
1,408.34
1,064.04
983.20
923.19
876.98
821.21
878.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
4.66
Long Term Provisions
36.38
34.27
9.07
8.91
8.71
7.76
9.48
33.87
33.63
28.59
Current Liabilities
750.64
827.72
604.69
626.11
648.98
673.40
673.25
546.45
817.52
1,026.92
Trade Payables
134.71
212.24
205.35
213.66
180.61
130.79
111.08
92.17
70.59
125.84
Other Current Liabilities
416.67
504.40
278.78
188.72
179.83
191.17
201.45
191.96
265.55
256.62
Short Term Borrowings
164.26
96.85
108.29
215.42
267.62
326.72
348.34
255.06
472.58
636.41
Short Term Provisions
35.00
14.23
12.27
8.31
20.92
24.71
12.38
7.26
8.81
8.05
Total Liabilities
5,481.38
5,297.81
4,518.32
4,101.98
3,682.03
3,412.62
3,115.11
2,827.02
3,043.91
3,247.47
Net Block
2,860.90
2,806.44
1,233.84
1,271.23
1,296.97
1,309.81
1,137.79
1,225.50
1,332.61
1,382.90
Gross Block
3,603.92
3,373.87
1,665.48
1,633.47
1,583.00
1,521.71
1,280.48
1,299.25
1,888.93
1,850.08
Accumulated Depreciation
743.02
567.43
431.64
362.24
286.03
211.90
142.68
73.75
556.32
467.18
Non Current Assets
3,235.57
3,166.95
3,019.25
2,797.90
2,539.40
2,297.83
2,062.61
2,005.48
1,906.68
1,901.62
Capital Work in Progress
130.80
132.54
1,616.31
1,373.76
1,063.27
783.46
799.02
593.98
441.41
375.43
Non Current Investment
69.69
48.27
51.39
103.46
98.91
103.48
68.07
71.30
4.23
2.94
Long Term Loans & Adv.
89.81
98.69
51.48
38.00
68.69
89.44
46.02
101.45
128.08
139.56
Other Non Current Assets
38.00
34.26
13.35
11.45
11.56
11.64
11.70
13.25
0.36
0.78
Current Assets
2,245.81
2,130.86
1,499.07
1,304.08
1,142.63
1,114.78
1,052.51
821.55
1,137.11
1,345.51
Current Investments
352.59
451.90
214.76
139.18
166.01
185.92
203.49
133.32
274.73
568.73
Inventories
727.12
612.97
578.96
500.76
439.50
411.26
342.62
221.86
427.97
284.46
Sundry Debtors
182.02
168.75
138.24
123.89
92.56
131.24
106.48
124.83
97.30
64.85
Cash & Bank
372.06
281.54
96.57
164.64
44.99
68.25
10.56
11.87
11.34
102.77
Other Current Assets
612.02
6.45
27.12
19.32
399.57
318.11
389.36
329.67
325.76
324.71
Short Term Loans & Adv.
541.40
609.25
443.42
356.29
367.77
293.60
375.42
314.99
288.63
306.86
Net Current Assets
1,495.17
1,303.14
894.38
677.97
493.65
441.38
379.26
275.10
319.59
318.59
Total Assets
5,481.38
5,297.81
4,518.32
4,101.98
3,682.03
3,412.61
3,115.12
2,827.03
3,043.90
3,247.47
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