Shareholder's Funds
4,044.19
3,786.10
3,542.75
3,345.63
2,950.53
2,719.29
2,708.58
2,750.44
3,782.85
3,566.98
Share Capital
262.12
261.82
261.63
261.50
260.59
258.92
258.77
258.62
258.62
258.36
Total Reserves
3,776.87
3,517.83
3,278.56
3,082.99
2,678.18
2,448.48
2,438.03
2,479.45
3,511.06
3,295.82
Non-Current Liabilities
775.50
653.01
524.63
653.35
1,054.27
1,350.05
1,288.35
1,078.08
844.98
796.46
Secured Loans
277.16
292.30
262.97
378.30
757.73
1,141.90
918.59
690.82
496.72
673.75
Unsecured Loans
0.00
0.00
0.38
0.00
0.00
0.00
99.75
243.93
351.99
82.88
Long Term Provisions
43.34
36.09
32.23
29.00
26.03
29.98
48.63
49.72
61.82
40.72
Current Liabilities
3,893.11
3,507.74
3,099.70
2,839.91
3,636.01
2,596.25
3,074.97
3,407.51
5,104.81
3,928.90
Trade Payables
1,972.82
1,655.20
1,375.29
1,237.55
2,182.77
1,400.26
1,259.86
1,357.99
2,147.22
1,426.52
Other Current Liabilities
854.50
845.18
781.20
834.80
630.20
553.68
620.96
424.46
662.75
457.06
Short Term Borrowings
1,009.32
981.57
926.11
751.51
802.76
630.74
1,175.15
1,601.37
2,263.78
2,025.34
Short Term Provisions
56.47
25.79
17.10
16.05
20.28
11.57
19.00
23.69
31.06
19.98
Total Liabilities
8,810.08
8,032.10
7,245.03
6,897.52
7,696.55
6,712.92
7,129.86
7,322.35
10,037.92
8,443.77
Net Block
3,877.54
3,454.68
3,233.87
3,258.53
3,313.28
3,567.71
3,800.64
3,387.01
3,927.74
3,628.47
Gross Block
6,135.11
5,446.37
5,098.05
4,882.67
4,841.63
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
Accumulated Depreciation
2,257.57
1,991.69
1,864.18
1,624.14
1,528.35
1,306.77
1,057.31
820.94
894.55
549.46
Non Current Assets
4,368.81
4,260.22
3,772.60
3,780.48
3,656.84
3,808.32
4,092.17
3,831.95
4,498.52
4,360.40
Capital Work in Progress
121.27
409.14
117.32
79.94
45.53
78.35
112.83
261.89
116.24
95.62
Non Current Investment
43.14
149.21
159.98
211.41
66.26
70.28
90.41
78.49
76.14
276.67
Long Term Loans & Adv.
187.99
111.20
62.84
49.54
51.05
61.99
51.41
59.58
336.80
312.40
Other Non Current Assets
23.09
12.50
11.04
13.08
13.01
7.20
2.51
10.85
7.12
3.50
Current Assets
4,441.27
3,771.88
3,472.43
3,117.04
4,039.71
2,813.87
3,037.69
3,401.37
5,539.40
4,083.37
Current Investments
225.40
0.87
7.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,173.53
2,137.68
1,985.99
1,648.99
2,208.42
1,159.85
1,276.83
1,598.43
2,244.20
2,382.80
Sundry Debtors
1,443.79
1,177.27
1,069.76
965.88
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
Cash & Bank
163.49
116.58
75.81
76.96
77.09
51.56
84.08
80.57
65.49
53.88
Other Current Assets
435.06
77.46
89.78
100.76
645.62
510.79
629.11
825.25
1,462.73
851.87
Short Term Loans & Adv.
312.64
262.02
243.96
324.45
375.67
327.77
288.25
571.32
812.56
490.61
Net Current Assets
548.16
264.14
372.73
277.13
403.70
217.62
-37.28
-6.14
434.59
154.47
Total Assets
8,810.08
8,032.10
7,245.03
6,897.52
7,696.55
6,622.19
7,129.86
7,233.32
10,037.92
8,443.77
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