Shareholder's Funds
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
1,323.05
Share Capital
20.40
21.00
22.00
22.84
22.84
23.50
24.50
24.49
24.48
24.43
Total Reserves
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
1,297.55
Non-Current Liabilities
788.34
880.27
857.68
765.95
451.89
461.21
715.51
708.61
805.61
539.80
Secured Loans
144.20
242.27
338.02
279.25
10.67
124.31
496.44
429.79
491.09
226.40
Unsecured Loans
0.00
0.00
2.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
569.00
582.53
478.59
382.00
254.27
187.12
45.07
43.48
44.98
78.84
Current Liabilities
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
2,432.41
Trade Payables
308.29
596.45
669.95
606.25
780.16
291.63
417.94
736.17
1,015.39
712.01
Other Current Liabilities
214.92
198.95
242.79
177.89
222.18
304.56
374.22
182.87
300.38
400.41
Short Term Borrowings
959.85
891.36
1,058.69
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
1,260.20
Short Term Provisions
6.74
5.36
20.23
5.72
3.71
3.74
26.59
3.85
3.02
59.79
Total Liabilities
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
4,295.26
Net Block
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
1,521.13
Gross Block
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
2,525.89
Accumulated Depreciation
702.65
601.08
492.40
394.80
302.34
209.06
109.85
1,301.14
1,139.48
1,004.75
Non Current Assets
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
1,875.80
Capital Work in Progress
204.30
14.48
12.40
45.83
11.25
6.13
86.47
7.56
0.30
5.11
Non Current Investment
157.50
177.13
179.79
120.06
83.16
45.02
47.83
40.87
40.87
43.23
Long Term Loans & Adv.
660.80
589.78
485.10
460.71
300.28
191.49
71.80
125.94
109.80
131.56
Other Non Current Assets
3.53
1.89
2.06
1.98
4.76
4.43
14.11
175.46
175.01
174.76
Current Assets
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
2,419.47
Current Investments
0.00
0.00
5.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,886.57
Sundry Debtors
136.72
245.46
239.29
450.03
182.21
162.77
199.28
158.61
64.06
181.38
Cash & Bank
3.28
2.80
4.66
4.93
8.71
4.49
6.56
82.18
143.44
191.19
Other Current Assets
36.02
109.36
310.42
197.69
72.35
39.57
130.68
308.72
51.68
160.33
Short Term Loans & Adv.
24.61
18.30
61.38
14.50
16.88
31.91
67.85
27.25
24.87
153.02
Net Current Assets
886.72
1,062.26
924.71
798.52
193.91
343.09
388.24
113.05
175.77
-12.95
Total Assets
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
4,295.27
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