Shareholder's Funds
2,875.43
2,758.16
2,563.85
2,370.41
2,082.70
1,587.14
1,541.25
1,231.51
1,129.45
1,218.51
Share Capital
20.17
20.40
21.00
22.00
22.84
22.84
23.50
24.50
24.49
24.48
Total Reserves
2,855.26
2,737.76
2,542.85
2,348.41
2,059.86
1,564.12
1,517.57
1,206.49
1,104.22
1,193.00
Non-Current Liabilities
1,190.81
788.34
880.27
857.68
765.95
451.89
461.21
715.51
708.61
805.61
Secured Loans
428.75
144.20
242.27
338.02
279.25
10.67
124.31
496.44
429.79
491.09
Unsecured Loans
0.00
0.00
0.00
2.24
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
639.22
569.00
582.53
478.59
382.00
254.27
187.12
45.07
43.48
44.98
Current Liabilities
1,964.43
1,489.80
1,692.12
1,991.66
2,184.53
1,871.57
2,177.36
1,813.18
2,105.71
2,175.70
Trade Payables
351.87
308.29
596.45
669.95
606.25
780.16
291.63
417.94
736.17
1,015.39
Other Current Liabilities
341.37
214.92
198.95
242.79
177.89
222.18
304.56
374.22
182.87
300.38
Short Term Borrowings
1,263.79
959.85
891.36
1,058.69
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
Short Term Provisions
7.40
6.74
5.36
20.23
5.72
3.71
3.74
26.59
3.85
3.02
Total Liabilities
6,030.67
5,036.30
5,136.24
5,219.75
5,033.18
3,910.60
4,179.82
3,760.20
3,943.77
4,199.82
Net Block
2,598.59
1,633.65
1,598.58
1,624.05
1,421.56
1,445.67
1,412.30
1,338.58
1,375.17
1,522.37
Gross Block
3,409.43
2,336.30
2,199.66
2,116.45
1,816.36
1,748.01
1,621.36
1,449.91
2,676.31
2,661.84
Accumulated Depreciation
810.84
702.65
601.08
492.40
394.80
302.34
209.06
109.85
1,301.14
1,139.48
Non Current Assets
3,452.94
2,659.78
2,381.86
2,303.38
2,050.13
1,845.13
1,659.37
1,558.78
1,725.00
1,848.35
Capital Work in Progress
24.29
204.30
14.48
12.40
45.83
11.25
6.13
86.47
7.56
0.30
Non Current Investment
175.00
157.50
177.13
179.79
120.06
83.16
45.02
47.83
40.87
40.87
Long Term Loans & Adv.
650.48
660.80
589.78
485.10
460.71
300.28
191.49
71.80
125.94
109.80
Other Non Current Assets
4.59
3.53
1.89
2.06
1.98
4.76
4.43
14.11
175.46
175.01
Current Assets
2,577.74
2,376.52
2,754.38
2,916.37
2,983.05
2,065.48
2,520.45
2,201.42
2,218.76
2,351.47
Current Investments
61.25
0.00
0.00
5.65
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,318.68
2,200.51
2,378.46
2,294.97
2,315.89
1,802.20
2,313.63
1,864.89
1,669.25
2,092.29
Sundry Debtors
124.82
136.72
245.46
239.29
450.03
182.21
162.77
199.28
158.61
64.06
Cash & Bank
11.89
3.28
2.80
4.66
4.93
8.71
4.49
6.56
82.18
143.44
Other Current Assets
61.08
11.41
109.36
310.42
212.19
72.35
39.57
130.68
308.72
51.68
Short Term Loans & Adv.
39.94
24.61
18.30
61.38
14.50
16.88
31.91
67.85
27.25
24.87
Net Current Assets
613.30
886.72
1,062.26
924.71
798.52
193.91
343.09
388.24
113.05
175.77
Total Assets
6,030.68
5,036.30
5,136.24
5,219.75
5,033.18
3,910.61
4,179.82
3,760.20
3,943.76
4,199.82
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