Shareholder's Funds
2,965.70
2,850.40
2,849.40
2,712.10
2,524.30
2,550.30
2,572.50
2,239.40
1,778.30
2,056.70
Share Capital
44.90
44.90
44.90
44.90
44.90
44.90
44.90
34.30
34.30
35.40
Total Reserves
2,920.80
2,805.50
2,804.50
2,667.20
2,479.40
2,505.40
2,527.60
2,194.50
1,744.00
2,021.30
Non-Current Liabilities
3,107.80
3,116.60
2,951.90
2,792.40
2,364.50
1,783.10
1,590.20
1,614.20
1,501.90
1,539.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,081.40
3,064.70
2,926.90
2,755.70
2,320.00
1,786.90
1,603.40
1,623.00
1,491.50
1,537.30
Current Liabilities
2,947.10
2,441.30
1,815.00
1,995.10
2,072.90
2,273.20
1,765.10
1,683.80
949.80
829.30
Trade Payables
1,237.90
1,098.40
605.10
873.20
819.80
830.30
474.90
644.20
283.80
287.40
Other Current Liabilities
1,223.20
1,036.50
938.60
788.40
713.80
622.60
577.40
466.70
179.00
178.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
1.50
0.00
0.00
0.00
Short Term Provisions
486.00
306.40
271.30
333.50
539.30
820.30
711.30
572.90
487.00
363.60
Total Liabilities
9,020.60
8,408.30
7,616.30
7,499.60
6,961.70
6,606.60
5,927.80
5,537.40
4,230.00
4,425.30
Net Block
434.30
445.10
389.40
436.80
441.40
394.70
438.00
409.30
304.20
311.30
Gross Block
899.50
845.70
760.80
764.30
713.30
649.10
634.80
547.80
383.90
360.80
Accumulated Depreciation
449.70
385.10
360.30
327.50
271.90
254.40
196.80
138.50
79.70
49.50
Non Current Assets
3,722.70
3,719.10
3,493.20
3,385.60
2,972.60
2,360.10
2,287.70
2,261.70
1,866.00
1,904.90
Capital Work in Progress
127.40
118.70
118.60
109.20
98.30
76.30
55.90
47.20
36.10
24.10
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3,136.60
3,130.40
2,959.70
2,813.60
2,406.30
1,858.80
1,762.90
1,773.20
1,494.60
1,538.20
Other Non Current Assets
0.30
0.30
0.40
0.40
0.50
0.30
0.40
1.10
0.90
0.60
Current Assets
5,297.90
4,689.20
4,123.10
4,114.00
3,989.10
4,246.50
3,640.10
3,271.40
2,364.00
2,520.40
Current Investments
57.40
35.40
53.90
41.10
38.50
52.20
40.80
0.00
0.00
49.70
Inventories
2,135.50
2,361.80
1,545.20
1,807.20
1,512.00
1,325.10
963.50
1,157.00
739.90
768.10
Sundry Debtors
1,115.50
952.10
960.10
975.60
1,004.70
754.90
718.00
698.60
658.80
556.50
Cash & Bank
1,421.80
893.70
1,164.00
868.00
787.40
1,209.50
1,071.00
582.00
417.80
839.00
Other Current Assets
567.70
55.60
50.00
68.40
646.50
904.80
846.80
833.80
547.50
307.10
Short Term Loans & Adv.
495.10
390.60
349.90
353.70
563.60
869.00
818.80
770.40
519.40
281.80
Net Current Assets
2,350.80
2,247.90
2,308.10
2,118.90
1,916.20
1,973.30
1,875.00
1,587.60
1,414.20
1,691.10
Total Assets
9,020.60
8,408.30
7,616.30
7,499.60
6,961.70
6,606.60
5,927.80
5,533.10
4,230.00
4,425.30
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