Shareholder's Funds
2,825.08
2,639.10
2,499.51
2,485.39
2,501.07
4,186.71
4,245.91
4,116.96
4,133.89
4,002.66
Share Capital
64.82
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
2,757.44
2,456.41
2,440.49
2,426.37
2,442.05
4,127.69
4,186.90
4,057.94
4,074.87
3,943.64
Non-Current Liabilities
1,117.90
1,094.81
1,535.43
1,294.69
1,213.17
2,133.77
1,241.07
972.03
857.00
862.98
Secured Loans
854.74
852.92
1,360.66
1,193.82
1,135.15
1,948.71
1,194.13
880.71
744.90
759.50
Unsecured Loans
41.30
47.15
50.18
55.81
34.64
79.46
51.05
48.89
67.79
67.79
Long Term Provisions
2.01
2.16
1.84
1.46
1.46
1.77
1.43
1.46
1.38
1.28
Current Liabilities
381.78
615.77
538.68
768.53
845.95
1,109.40
1,038.30
1,044.64
984.69
1,173.20
Trade Payables
13.63
5.97
6.93
1.81
4.39
8.47
7.82
4.80
9.86
10.52
Other Current Liabilities
299.70
528.42
439.61
623.28
689.85
959.66
873.07
881.20
817.04
994.41
Short Term Borrowings
37.22
68.03
87.82
135.36
151.16
130.55
147.77
147.49
148.26
159.00
Short Term Provisions
31.23
13.34
4.32
8.08
0.55
10.72
9.64
11.15
9.53
9.27
Total Liabilities
4,357.96
4,385.00
4,610.57
4,587.70
4,601.55
7,473.12
6,639.44
6,248.86
6,090.60
6,146.88
Net Block
49.28
40.42
43.00
42.77
38.93
556.82
386.61
379.75
2,554.84
2,680.50
Gross Block
113.09
104.42
104.45
101.63
95.54
651.59
475.85
459.71
2,680.63
2,783.20
Accumulated Depreciation
63.81
64.00
61.45
58.86
56.61
94.77
89.24
79.96
125.79
102.70
Non Current Assets
2,180.57
2,230.84
2,229.85
2,328.59
2,232.68
4,629.92
4,346.28
4,279.69
3,978.99
4,031.71
Capital Work in Progress
76.99
47.56
90.37
140.01
145.74
191.81
144.87
168.98
169.03
61.00
Non Current Investment
460.26
460.25
1,705.65
1,760.26
1,714.13
2,821.81
2,889.17
2,875.94
662.69
549.51
Long Term Loans & Adv.
330.19
411.65
389.39
383.46
331.46
564.36
499.45
471.16
592.43
740.70
Other Non Current Assets
7.83
1.34
1.45
2.08
2.43
495.12
426.18
383.86
0.00
0.00
Current Assets
2,177.40
2,154.16
2,380.72
2,259.12
2,368.87
2,843.20
2,293.16
1,969.18
2,111.61
2,115.17
Current Investments
0.00
0.00
0.00
0.00
0.00
3.96
0.00
0.00
0.00
0.11
Inventories
1,196.72
1,134.91
1,456.64
1,387.79
962.22
1,146.47
1,122.31
1,136.00
1,145.85
1,104.78
Sundry Debtors
51.28
21.78
43.57
71.59
62.13
104.63
111.22
97.11
94.35
72.21
Cash & Bank
69.06
30.82
37.36
18.10
64.89
266.25
135.49
87.35
103.18
55.86
Other Current Assets
860.34
0.43
0.88
1.72
1,279.63
1,321.89
924.13
648.72
768.24
882.21
Short Term Loans & Adv.
859.39
966.22
842.26
779.91
102.75
79.92
275.64
642.61
217.81
268.09
Net Current Assets
1,795.62
1,538.39
1,842.04
1,490.59
1,522.92
1,733.81
1,254.86
924.54
1,126.92
941.97
Total Assets
4,357.97
4,385.00
4,610.57
4,587.71
4,601.55
7,473.12
6,639.44
6,248.87
6,090.60
6,146.88
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