Shareholder's Funds
3,987.43
3,636.88
2,548.55
2,379.25
2,891.95
2,864.50
2,806.61
2,504.79
2,447.24
2,354.44
Share Capital
59.46
43.30
43.30
40.55
35.70
35.70
35.70
35.70
34.38
32.68
Total Reserves
3,927.97
3,577.42
2,505.25
2,338.70
2,856.25
2,828.80
2,770.92
2,469.09
2,412.86
2,321.77
Non-Current Liabilities
1,350.80
1,330.03
1,081.66
1,307.95
1,357.15
1,679.60
1,605.35
1,329.06
1,570.68
1,261.02
Secured Loans
838.20
770.45
649.34
771.33
764.32
1,061.91
1,098.96
1,284.38
1,515.48
1,206.22
Unsecured Loans
0.00
20.70
51.96
63.51
81.44
65.29
42.00
0.00
0.00
0.00
Long Term Provisions
103.73
100.20
79.69
61.57
60.87
52.98
15.77
12.99
15.06
10.56
Current Liabilities
2,867.27
1,768.55
1,354.71
1,286.07
1,350.44
1,231.08
1,415.55
1,628.00
1,390.06
1,370.49
Trade Payables
560.32
400.59
332.27
276.37
278.80
205.46
260.85
221.43
304.74
144.43
Other Current Liabilities
615.20
442.03
406.44
357.60
597.44
399.55
321.98
519.44
342.56
302.04
Short Term Borrowings
1,674.04
905.75
603.91
633.62
440.17
590.50
758.29
810.19
686.50
856.68
Short Term Provisions
17.71
20.18
12.08
18.48
34.03
35.56
74.44
76.94
56.27
67.35
Total Liabilities
8,205.50
6,735.46
4,984.92
4,973.27
5,599.54
5,775.18
5,827.51
5,461.85
5,407.98
4,985.95
Net Block
2,687.78
2,557.20
1,632.85
1,578.62
1,602.61
1,639.91
1,714.25
1,108.80
1,094.63
1,094.50
Gross Block
3,303.53
3,112.18
1,906.10
1,802.51
1,779.65
1,762.82
1,778.04
1,743.16
1,646.68
1,589.18
Accumulated Depreciation
615.75
554.98
273.25
223.89
177.03
122.91
63.79
634.36
552.05
494.67
Non Current Assets
4,120.60
4,097.71
3,412.65
3,407.47
4,014.22
4,050.79
4,192.92
3,670.59
3,639.28
3,206.51
Capital Work in Progress
1,207.70
1,328.26
1,165.42
1,236.56
1,201.78
1,209.76
1,278.42
1,278.41
406.89
495.40
Non Current Investment
158.74
109.40
540.18
540.79
1,145.97
1,146.06
1,146.03
1,258.64
1,032.38
1,028.41
Long Term Loans & Adv.
62.64
47.37
15.68
15.04
25.01
17.28
26.31
23.56
301.33
97.39
Other Non Current Assets
3.74
55.47
58.52
36.45
38.85
37.78
27.92
1.18
0.12
0.12
Current Assets
4,084.90
2,637.76
1,572.27
1,565.80
1,585.33
1,724.39
1,634.59
1,791.26
1,768.71
1,779.45
Current Investments
361.73
156.61
0.01
0.76
0.84
0.91
2.67
7.15
67.58
114.19
Inventories
1,833.58
965.23
613.55
563.11
408.33
438.53
350.92
495.79
556.80
451.74
Sundry Debtors
1,041.89
729.50
637.78
601.16
558.58
483.52
700.92
580.35
616.86
656.61
Cash & Bank
457.18
450.77
62.66
131.52
203.43
333.47
99.77
210.22
228.84
320.44
Other Current Assets
390.52
215.98
206.84
201.99
414.15
467.95
480.30
497.75
298.63
236.47
Short Term Loans & Adv.
192.90
119.67
51.43
67.26
231.31
293.70
279.40
362.53
189.30
143.53
Net Current Assets
1,217.63
869.20
217.56
279.73
234.88
493.31
219.04
163.25
378.65
408.95
Total Assets
8,205.50
6,735.47
4,984.92
4,973.27
5,599.55
5,775.18
5,827.51
5,461.85
5,407.99
4,985.96
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