Shareholder's Funds
5,914.46
3,502.90
2,978.77
2,630.77
1,578.43
1,362.47
1,137.30
1,016.41
870.76
756.26
Share Capital
181.25
87.12
87.12
43.33
40.65
41.06
41.66
44.30
44.30
39.56
Total Reserves
5,733.21
3,415.78
2,891.65
2,587.22
1,537.78
1,321.41
1,095.64
972.11
826.46
711.96
Non-Current Liabilities
1,420.67
1,726.40
1,342.74
1,211.05
1,149.68
752.33
654.00
827.75
607.80
408.90
Secured Loans
930.41
1,268.05
580.84
814.80
908.27
596.44
526.76
419.06
255.25
116.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
305.85
260.57
220.53
Current Liabilities
2,336.95
2,400.14
1,916.37
1,932.17
1,586.32
1,320.40
1,123.09
1,087.80
1,187.31
1,006.58
Trade Payables
490.08
576.33
345.16
279.28
357.49
299.72
305.19
248.83
368.96
227.08
Other Current Liabilities
456.62
559.62
301.63
319.64
185.31
153.56
91.00
156.60
101.61
64.51
Short Term Borrowings
1,287.21
1,224.07
1,229.67
1,290.83
1,012.48
839.29
706.40
648.32
686.84
687.27
Short Term Provisions
103.04
40.12
39.91
42.42
31.04
27.83
20.50
34.05
29.90
27.72
Total Liabilities
9,672.80
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
2,175.99
Net Block
4,417.93
3,592.58
2,468.49
2,146.67
1,997.89
1,697.02
1,245.96
966.93
826.23
673.65
Gross Block
6,271.88
5,155.49
3,837.04
3,361.79
3,100.68
2,654.61
2,081.44
1,685.10
1,477.03
1,236.79
Accumulated Depreciation
1,853.95
1,562.91
1,368.55
1,215.12
1,102.79
957.59
835.48
718.17
650.80
563.14
Non Current Assets
6,399.10
5,274.08
4,327.63
3,280.83
2,706.52
2,181.86
1,732.49
1,740.16
1,445.29
1,156.39
Capital Work in Progress
1,490.38
1,297.91
1,417.64
794.57
436.23
269.52
313.01
192.97
117.44
68.69
Non Current Investment
73.13
63.52
37.01
33.16
47.22
46.96
41.26
139.20
117.24
95.42
Long Term Loans & Adv.
417.66
320.07
404.49
306.43
225.18
168.36
132.26
441.06
384.38
318.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,273.70
2,367.60
2,004.87
2,577.11
1,684.93
1,317.19
1,233.99
1,197.66
1,224.84
1,019.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,411.33
935.68
835.68
771.79
747.29
571.41
495.19
551.73
606.12
462.15
Sundry Debtors
1,390.50
793.73
753.44
776.04
654.75
524.67
523.40
438.98
443.20
429.01
Cash & Bank
256.84
412.32
247.29
804.20
32.10
28.50
28.99
33.71
14.85
12.42
Other Current Assets
215.03
38.39
32.80
34.42
250.79
192.61
186.41
173.24
160.66
116.02
Short Term Loans & Adv.
166.88
187.48
135.66
190.66
224.80
168.70
167.92
140.93
131.08
90.57
Net Current Assets
936.75
-32.54
88.50
644.94
98.61
-3.21
110.90
109.86
37.53
13.02
Total Assets
9,672.80
7,641.68
6,332.50
5,857.94
4,391.45
3,499.05
2,966.48
2,937.82
2,670.13
2,175.99
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