Shareholder's Funds
2,950.53
2,719.29
2,708.58
2,750.44
3,782.85
3,566.98
2,676.88
2,723.88
2,582.98
2,253.98
Share Capital
260.59
258.92
258.77
258.62
258.62
258.36
258.24
258.24
258.17
258.04
Total Reserves
2,678.18
2,448.48
2,438.03
2,479.45
3,511.06
3,295.82
2,418.64
2,465.64
2,324.81
1,995.94
Non-Current Liabilities
1,054.27
1,350.05
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
1,034.41
Secured Loans
757.73
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
1,002.54
Unsecured Loans
0.00
0.00
99.75
243.93
351.99
82.88
82.90
25.65
3.09
2.58
Long Term Provisions
26.03
29.98
48.63
49.72
61.82
40.72
28.69
20.76
23.07
13.22
Current Liabilities
3,636.01
2,596.25
3,074.97
3,407.51
5,104.81
3,928.90
3,833.33
3,722.30
3,318.75
2,934.20
Trade Payables
2,182.77
1,400.26
1,259.86
1,357.99
2,147.22
1,426.52
1,214.17
1,349.39
1,248.76
1,097.80
Other Current Liabilities
630.20
553.68
620.96
424.46
662.75
457.06
593.81
564.11
535.75
466.72
Short Term Borrowings
802.76
630.74
1,175.15
1,601.37
2,263.78
2,025.34
1,995.27
1,700.58
1,448.77
1,280.62
Short Term Provisions
20.28
11.57
19.00
23.69
31.06
19.98
30.08
108.22
85.47
89.06
Total Liabilities
7,696.55
6,712.92
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
Net Block
3,313.28
3,567.71
3,800.64
3,387.01
3,927.74
3,628.47
3,356.79
3,208.23
2,892.68
2,694.47
Gross Block
4,861.86
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
4,287.50
Accumulated Depreciation
1,548.58
1,306.77
1,057.31
820.94
894.55
549.46
421.79
2,079.60
1,778.22
1,593.03
Non Current Assets
3,656.84
3,808.32
4,092.17
3,831.95
4,498.52
4,360.40
4,328.38
3,984.27
3,720.73
3,348.89
Capital Work in Progress
45.53
78.35
112.83
261.89
116.24
95.62
146.80
100.01
134.67
207.64
Non Current Investment
233.97
93.07
124.78
112.62
110.62
320.41
543.79
57.13
128.05
56.82
Long Term Loans & Adv.
51.05
61.99
51.41
59.58
336.80
312.40
272.64
609.96
559.55
388.25
Other Non Current Assets
13.01
7.20
2.51
10.85
7.12
3.50
8.36
8.94
5.78
1.71
Current Assets
4,039.71
2,904.60
3,037.69
3,490.40
5,539.40
4,083.37
3,672.17
3,991.38
3,642.49
2,884.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.28
10.98
Inventories
2,208.42
1,159.85
1,276.83
1,598.43
2,244.20
2,382.80
1,920.45
1,845.03
1,628.14
1,412.89
Sundry Debtors
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
754.65
Cash & Bank
77.09
51.56
84.08
80.57
65.49
53.88
60.91
83.32
166.33
185.58
Other Current Assets
645.62
273.75
340.86
342.96
1,462.73
851.87
922.66
895.80
837.43
520.40
Short Term Loans & Adv.
375.67
327.77
288.25
571.32
812.56
490.61
718.33
578.37
437.36
177.63
Net Current Assets
403.70
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
-49.70
Total Assets
7,696.55
6,712.92
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
6,233.39
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