Shareholder's Funds
2,814.20
3,161.75
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
Share Capital
49.14
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
25.24
Total Reserves
2,748.57
3,112.05
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
Non-Current Liabilities
773.56
1,397.19
978.83
866.28
305.91
185.30
273.57
159.32
492.74
803.54
Secured Loans
319.98
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
512.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
7.81
Long Term Provisions
24.04
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
144.47
Current Liabilities
3,342.57
4,590.35
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
Trade Payables
1,422.76
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
462.05
Other Current Liabilities
1,488.49
1,877.77
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
517.12
Short Term Borrowings
235.41
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
91.98
Short Term Provisions
195.91
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
69.73
Total Liabilities
7,230.33
9,532.95
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
Net Block
2,131.88
2,488.57
2,303.31
1,591.66
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
Gross Block
3,517.12
3,949.49
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
Accumulated Depreciation
1,381.79
1,460.92
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
709.37
Non Current Assets
2,792.76
4,310.42
3,752.50
2,904.38
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
2,697.17
Capital Work in Progress
15.40
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
23.59
Non Current Investment
410.64
635.94
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
55.56
Long Term Loans & Adv.
230.18
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
365.15
Other Non Current Assets
4.66
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
4.34
Current Assets
4,339.69
5,033.78
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
Current Investments
170.66
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
134.68
Inventories
2.44
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
11.41
Sundry Debtors
2,038.08
3,076.24
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
Cash & Bank
1,308.76
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
164.69
Other Current Assets
819.75
253.03
292.51
119.34
456.17
207.26
198.03
186.96
182.31
204.42
Short Term Loans & Adv.
606.86
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
106.44
Net Current Assets
997.12
443.43
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
Total Assets
7,132.45
9,344.20
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
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