Shareholder's Funds
4,160.79
3,656.36
2,825.08
2,639.10
2,499.51
2,485.39
2,501.07
4,186.71
4,245.91
4,116.96
Share Capital
68.65
68.38
64.82
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
4,093.22
3,589.07
2,757.44
2,456.41
2,440.49
2,426.37
2,442.05
4,127.69
4,186.90
4,057.94
Non-Current Liabilities
555.58
719.47
1,117.90
1,094.81
1,535.43
1,294.69
1,213.17
2,133.77
1,241.07
972.03
Secured Loans
362.80
455.18
854.74
852.92
1,360.66
1,193.82
1,135.15
1,948.71
1,194.13
880.71
Unsecured Loans
26.40
12.20
19.64
47.15
50.18
55.81
34.64
79.46
51.05
48.89
Long Term Provisions
3.15
2.57
2.01
2.16
1.84
1.46
1.46
1.77
1.43
1.46
Current Liabilities
490.26
464.27
380.39
615.77
538.68
768.53
845.95
1,109.40
1,038.30
1,044.64
Trade Payables
20.08
19.20
13.63
5.97
6.93
1.81
4.39
8.47
7.82
4.80
Other Current Liabilities
406.56
434.46
302.30
528.42
439.61
623.28
689.85
959.66
873.07
881.20
Short Term Borrowings
27.11
8.54
34.62
68.03
87.82
135.36
151.16
130.55
147.77
147.49
Short Term Provisions
36.52
2.07
29.84
13.34
4.32
8.08
0.55
10.72
9.64
11.15
Total Liabilities
5,234.52
4,868.28
4,356.57
4,385.00
4,610.57
4,587.70
4,601.55
7,473.12
6,639.44
6,248.86
Net Block
115.72
71.03
49.28
40.42
43.00
42.77
38.93
556.82
386.61
379.75
Gross Block
199.45
138.61
113.09
104.42
104.45
101.63
95.54
651.59
475.85
459.71
Accumulated Depreciation
83.72
67.58
63.81
64.00
61.45
58.86
56.61
94.77
89.24
79.96
Non Current Assets
2,572.48
2,130.22
2,179.18
2,230.84
2,229.85
2,328.59
2,232.68
4,629.92
4,346.28
4,279.69
Capital Work in Progress
36.35
21.50
18.50
47.56
90.37
140.01
145.74
191.81
144.87
168.98
Non Current Investment
310.70
301.84
460.26
460.25
1,705.65
1,760.26
1,714.13
2,821.81
2,889.17
2,875.94
Long Term Loans & Adv.
858.11
493.10
395.06
412.91
389.39
383.46
331.46
564.36
499.45
471.16
Other Non Current Assets
0.00
0.00
0.07
0.07
1.45
2.08
2.43
495.12
426.18
383.86
Current Assets
2,662.05
2,738.05
2,177.40
2,154.16
2,380.72
2,259.12
2,368.87
2,843.20
2,293.16
1,969.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.96
0.00
0.00
Inventories
1,151.26
1,415.85
1,196.72
1,134.91
1,456.64
1,387.79
962.22
1,146.47
1,122.31
1,136.00
Sundry Debtors
125.80
99.64
51.28
21.78
43.57
71.59
62.13
104.63
111.22
97.11
Cash & Bank
346.13
321.24
69.06
30.82
37.36
18.10
64.89
266.25
135.49
87.35
Other Current Assets
1,038.85
2.07
0.95
0.43
843.14
781.63
1,279.63
1,321.89
924.13
648.72
Short Term Loans & Adv.
1,031.57
899.24
859.39
966.22
842.26
779.91
102.75
79.92
275.64
642.61
Net Current Assets
2,171.78
2,273.78
1,797.01
1,538.39
1,842.04
1,490.59
1,522.92
1,733.81
1,254.86
924.54
Total Assets
5,234.53
4,868.27
4,356.58
4,385.00
4,610.57
4,587.71
4,601.55
7,473.12
6,639.44
6,248.87
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