Shareholder's Funds
3,919.09
3,663.82
3,577.01
3,306.49
2,747.89
2,481.86
2,363.75
2,064.26
1,747.40
1,804.95
Share Capital
111.69
111.69
111.69
111.69
111.69
111.69
111.69
101.51
93.04
93.04
Total Reserves
3,807.40
3,552.13
3,465.32
3,194.80
2,636.20
2,370.17
2,252.06
1,872.43
1,654.36
1,711.91
Non-Current Liabilities
978.69
1,488.45
1,181.23
1,586.32
3,527.57
3,407.33
3,592.46
4,439.97
3,718.79
4,505.62
Secured Loans
306.88
829.27
527.42
701.58
2,380.21
3,125.95
3,283.03
3,562.27
2,710.42
3,148.15
Unsecured Loans
0.00
0.00
0.00
0.00
12.21
0.00
0.00
0.00
100.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
6.73
0.00
0.00
434.46
406.02
923.34
Current Liabilities
2,262.37
1,185.20
1,719.99
1,286.46
4,055.87
4,447.13
4,236.81
3,572.15
3,825.37
3,071.14
Trade Payables
816.88
568.65
479.49
554.25
681.80
705.82
609.91
450.74
503.53
359.58
Other Current Liabilities
953.17
425.45
1,038.78
354.83
1,493.26
1,707.64
1,737.86
1,736.35
1,570.29
836.64
Short Term Borrowings
313.77
2.98
15.62
200.44
1,462.57
1,587.85
1,419.21
1,268.64
1,659.28
1,212.50
Short Term Provisions
178.55
188.12
186.10
176.94
418.24
445.82
469.83
116.42
92.27
662.42
Total Liabilities
7,160.15
6,337.47
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
9,381.71
Net Block
3,211.12
3,270.34
3,389.83
3,498.69
6,119.45
6,204.92
6,334.49
5,937.83
4,376.95
4,232.39
Gross Block
6,756.56
6,637.77
6,566.78
6,498.54
10,197.20
10,395.39
10,243.31
9,473.05
7,659.44
7,180.81
Accumulated Depreciation
3,545.44
3,367.43
3,176.95
2,999.85
4,077.75
4,190.47
3,908.82
3,535.22
3,282.49
2,948.42
Non Current Assets
5,166.11
4,796.52
4,986.39
5,145.83
7,972.87
8,081.89
8,028.05
7,542.54
7,030.17
6,888.77
Capital Work in Progress
210.35
209.70
173.87
43.72
35.02
34.29
70.31
711.47
2,228.66
1,711.24
Non Current Investment
1,317.42
1,221.04
1,171.67
1,427.85
1,359.50
1,362.79
1,206.72
495.04
96.33
73.78
Long Term Loans & Adv.
414.91
92.69
244.63
158.98
136.68
141.86
191.96
248.55
286.76
863.22
Other Non Current Assets
12.31
2.75
6.39
16.59
322.22
338.03
224.57
149.65
41.47
8.14
Current Assets
1,994.04
1,540.95
1,491.84
1,033.44
2,358.46
2,254.43
2,164.97
2,533.84
2,261.39
2,492.94
Current Investments
131.00
45.00
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.00
Inventories
1,377.76
844.25
883.03
627.66
1,178.55
1,264.50
1,273.14
1,423.94
1,300.44
1,203.79
Sundry Debtors
221.22
163.57
182.52
203.86
421.47
502.96
524.36
658.99
525.79
408.01
Cash & Bank
85.76
68.26
105.71
49.99
249.70
89.21
101.79
124.24
72.88
53.49
Other Current Assets
178.30
63.69
65.00
53.08
508.74
397.76
265.68
326.67
361.72
827.65
Short Term Loans & Adv.
119.18
356.18
255.58
98.85
293.17
202.71
158.87
271.53
319.36
797.78
Net Current Assets
-268.33
355.75
-228.15
-253.02
-1,697.41
-2,192.70
-2,071.84
-1,038.31
-1,563.98
-578.20
Total Assets
7,160.15
6,337.47
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
9,381.71
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