Shareholder's Funds
3,439.64
3,272.81
3,316.29
2,907.92
2,766.11
2,606.09
2,414.95
2,054.74
1,682.25
1,028.61
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
40.45
35.96
Total Reserves
3,399.19
3,232.36
3,275.84
2,867.47
2,725.66
2,565.64
2,374.50
2,014.29
1,641.80
992.65
Non-Current Liabilities
2,025.11
2,199.83
1,745.20
2,119.31
1,484.83
678.06
1,064.99
789.52
513.19
564.17
Secured Loans
1,104.47
1,528.05
1,324.91
1,620.33
1,197.07
423.54
836.77
543.81
281.63
328.62
Unsecured Loans
336.09
191.11
16.13
20.45
25.57
27.62
30.31
55.43
72.81
94.72
Long Term Provisions
47.88
41.68
45.29
40.35
38.40
34.38
36.33
26.71
32.38
24.58
Current Liabilities
4,145.52
3,669.97
3,046.16
2,301.37
2,129.60
1,838.92
1,407.85
1,231.45
1,594.32
1,910.98
Trade Payables
2,268.33
2,157.58
1,839.46
1,194.76
1,052.87
870.51
758.21
635.32
658.28
688.85
Other Current Liabilities
1,470.09
1,120.24
1,027.21
727.17
704.63
691.48
515.21
478.72
553.52
547.06
Short Term Borrowings
246.97
239.52
21.01
236.45
224.25
195.57
57.99
33.54
271.55
596.86
Short Term Provisions
160.13
152.63
158.48
142.99
147.85
81.36
76.44
83.87
110.97
78.22
Total Liabilities
9,627.66
9,166.15
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
Net Block
6,096.11
5,329.18
4,763.43
4,159.79
3,179.53
2,709.24
2,452.53
2,032.07
1,580.80
1,565.07
Gross Block
7,968.58
6,765.57
5,921.39
4,979.48
3,766.30
3,112.28
2,701.71
2,139.38
2,439.78
2,326.76
Accumulated Depreciation
1,872.47
1,436.39
1,157.96
819.69
586.77
403.04
249.18
107.31
858.98
761.70
Non Current Assets
6,937.93
6,517.86
5,890.54
5,522.98
4,403.66
3,331.83
3,074.97
2,614.74
1,902.33
1,744.46
Capital Work in Progress
596.07
875.88
792.86
1,068.54
832.91
309.96
326.26
299.08
229.02
82.31
Non Current Investment
169.57
179.15
210.09
183.65
181.42
173.46
167.33
155.28
0.00
0.00
Long Term Loans & Adv.
76.03
132.66
122.74
106.15
207.77
137.09
125.24
127.72
83.07
87.03
Other Non Current Assets
0.15
0.99
1.42
4.85
2.03
2.08
3.61
0.59
9.43
10.05
Current Assets
2,689.73
2,648.29
2,240.35
1,829.27
2,000.67
1,814.61
1,841.97
1,493.21
1,920.10
1,795.59
Current Investments
0.00
0.00
0.00
0.00
0.00
40.06
64.27
40.21
312.43
0.00
Inventories
1,137.78
1,309.56
1,129.91
925.69
1,005.60
784.61
943.48
639.71
680.15
753.58
Sundry Debtors
1,307.03
1,154.32
921.56
674.35
706.38
747.23
613.80
593.51
704.95
754.53
Cash & Bank
71.88
36.31
43.12
34.21
73.54
86.25
35.92
63.03
123.63
167.87
Other Current Assets
173.04
82.36
53.24
44.77
215.15
156.46
184.50
156.74
98.94
119.61
Short Term Loans & Adv.
88.28
65.74
92.52
150.25
153.51
149.57
182.73
140.02
77.02
91.51
Net Current Assets
-1,455.79
-1,021.68
-805.81
-472.10
-128.93
-24.31
434.12
261.76
325.78
-115.39
Total Assets
9,627.66
9,166.15
8,130.89
7,352.25
6,404.33
5,146.44
4,916.94
4,107.95
3,822.43
3,540.05
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