Shareholder's Funds
2,708.58
2,750.44
3,782.85
3,566.98
2,676.88
2,723.88
2,582.98
2,253.98
2,027.60
1,694.84
Share Capital
258.77
258.62
258.62
258.36
258.24
258.24
258.17
258.04
254.63
254.40
Total Reserves
2,438.03
2,479.45
3,511.06
3,295.82
2,418.64
2,465.64
2,324.81
1,995.94
1,769.56
1,440.44
Non-Current Liabilities
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
855.21
932.03
Secured Loans
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
774.46
882.00
Unsecured Loans
99.75
243.93
351.99
82.88
82.90
25.65
3.09
2.58
2.58
12.50
Long Term Provisions
48.63
49.72
61.82
40.72
28.69
20.76
23.07
13.22
50.45
9.93
Current Liabilities
3,074.97
3,407.51
5,104.81
3,928.90
3,833.33
3,722.30
3,318.75
2,934.20
2,513.22
2,361.02
Trade Payables
1,259.86
1,357.99
2,147.22
1,426.52
1,214.17
1,349.39
1,248.76
1,097.80
893.39
938.76
Other Current Liabilities
620.96
424.46
662.75
457.06
593.81
564.11
535.75
466.72
344.25
342.02
Short Term Borrowings
1,175.15
1,601.37
2,263.78
2,025.34
1,995.27
1,700.58
1,448.77
1,280.62
1,174.94
1,069.47
Short Term Provisions
19.00
23.69
31.06
19.98
30.08
108.22
85.47
89.06
100.64
10.77
Total Liabilities
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
Net Block
3,800.64
3,387.01
3,927.74
3,628.47
3,356.79
3,208.23
2,892.68
2,694.47
2,592.20
2,510.58
Gross Block
4,926.45
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
3,965.91
4,051.70
Accumulated Depreciation
1,125.81
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
1,373.71
1,541.12
Non Current Assets
4,092.17
3,831.95
4,498.52
4,360.40
4,328.38
3,984.27
3,720.73
3,348.89
3,108.90
2,894.75
Capital Work in Progress
112.83
261.89
116.24
95.62
146.80
100.01
134.67
207.64
192.76
89.80
Non Current Investment
124.78
112.62
110.62
320.41
543.79
57.13
128.05
56.82
41.70
60.97
Long Term Loans & Adv.
51.41
59.58
336.80
312.40
272.64
609.96
559.55
388.25
279.81
223.28
Other Non Current Assets
2.51
10.85
7.12
3.50
8.36
8.94
5.78
1.71
2.43
10.12
Current Assets
3,037.69
3,490.40
5,539.40
4,083.37
3,672.17
3,991.38
3,642.49
2,884.50
2,296.23
2,109.19
Current Investments
0.00
0.00
0.00
0.00
0.00
1.42
1.28
10.98
0.00
0.00
Inventories
1,276.83
1,598.43
2,244.20
2,382.80
1,920.45
1,845.03
1,628.14
1,412.89
1,126.12
1,236.34
Sundry Debtors
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
642.20
501.75
Cash & Bank
84.08
80.57
65.49
53.88
60.91
83.32
166.33
185.58
70.85
58.52
Other Current Assets
629.11
342.96
650.17
361.26
922.66
895.80
837.43
520.40
457.06
312.58
Short Term Loans & Adv.
288.25
571.32
812.56
490.61
718.33
578.37
437.36
177.63
165.39
144.80
Net Current Assets
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
-216.99
-251.83
Total Assets
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
5,405.16
5,003.94
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