Shareholder's Funds
1,478.01
1,388.96
1,206.69
1,323.01
1,241.54
1,078.95
1,126.11
1,037.86
994.93
998.18
Share Capital
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
Total Reserves
974.65
885.60
703.33
819.65
738.18
575.59
622.75
534.50
491.57
494.82
Non-Current Liabilities
2,207.99
2,143.61
1,819.91
2,050.14
2,216.74
2,221.85
1,675.10
1,458.82
1,455.81
1,728.08
Secured Loans
669.54
909.70
849.11
999.40
1,140.20
1,036.11
965.05
910.14
1,049.87
1,332.26
Unsecured Loans
215.37
17.68
108.58
177.61
289.61
468.26
210.10
241.84
140.16
144.67
Long Term Provisions
47.49
101.88
33.04
34.43
32.64
32.21
28.68
27.23
24.72
46.16
Current Liabilities
3,349.27
3,425.88
3,341.73
2,840.93
2,522.90
2,619.01
2,363.67
2,368.86
2,145.68
2,040.70
Trade Payables
1,013.75
1,036.39
959.37
1,137.93
945.76
770.72
772.66
684.24
715.54
701.66
Other Current Liabilities
1,632.49
1,483.11
1,586.10
1,391.13
1,298.76
1,415.21
1,184.73
1,033.97
880.04
741.40
Short Term Borrowings
615.69
762.99
653.61
171.25
117.45
282.43
302.57
523.61
451.67
506.81
Short Term Provisions
87.34
143.39
142.65
140.62
160.93
150.65
103.71
127.04
98.43
90.83
Total Liabilities
7,325.32
7,212.92
6,624.40
6,486.61
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
Net Block
3,284.64
3,260.49
2,947.46
2,970.23
2,946.48
2,820.77
2,625.68
2,601.51
2,415.47
2,472.10
Gross Block
5,624.41
5,360.03
4,694.69
4,389.78
4,135.84
3,735.75
3,386.13
3,213.34
2,862.93
2,724.23
Accumulated Depreciation
2,339.77
2,099.54
1,747.23
1,419.55
1,189.36
914.98
760.45
611.83
447.46
252.13
Non Current Assets
4,796.46
4,500.63
4,280.93
4,208.34
3,980.95
3,781.38
3,515.68
3,402.16
3,218.70
3,019.67
Capital Work in Progress
141.48
141.35
143.70
204.13
132.44
258.97
124.29
99.71
136.19
69.12
Non Current Investment
1,060.88
816.04
826.83
796.98
570.73
373.19
374.97
377.39
285.78
163.10
Long Term Loans & Adv.
217.92
232.37
159.44
135.82
171.37
173.13
211.24
173.81
182.44
209.31
Other Non Current Assets
91.54
50.38
107.23
101.18
159.93
155.32
179.50
149.74
198.82
106.04
Current Assets
2,528.59
2,712.02
2,342.07
2,277.68
2,282.63
2,383.47
1,915.14
1,736.05
1,647.14
1,996.17
Current Investments
52.94
163.81
83.85
37.19
160.24
149.79
109.75
33.20
52.91
116.94
Inventories
773.83
825.56
747.58
804.86
580.50
741.66
709.28
616.82
562.20
644.57
Sundry Debtors
839.62
694.73
694.71
623.80
630.90
714.70
722.18
667.88
626.38
610.94
Cash & Bank
478.22
506.02
326.67
374.10
544.73
417.86
73.81
77.42
82.67
131.12
Other Current Assets
383.98
238.32
206.91
251.14
366.26
359.46
300.12
340.73
322.98
492.60
Short Term Loans & Adv.
158.46
283.58
282.35
186.59
201.06
189.76
150.19
123.08
110.80
184.51
Net Current Assets
-820.68
-713.86
-999.66
-563.25
-240.27
-235.54
-448.53
-632.81
-498.54
-44.53
Total Assets
7,325.05
7,212.65
6,623.00
6,486.02
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
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