Shareholder's Funds
2,548.55
2,379.25
2,891.95
2,864.50
2,806.61
2,504.79
2,447.24
2,354.44
1,703.02
1,684.83
Share Capital
43.30
40.55
35.70
35.70
35.70
35.70
34.38
32.68
32.68
32.68
Total Reserves
2,505.25
2,338.70
2,856.25
2,828.80
2,770.92
2,469.09
2,412.86
2,321.77
1,670.35
1,652.15
Non-Current Liabilities
1,074.51
1,307.95
1,357.15
1,679.60
1,605.35
1,329.06
1,570.68
1,261.02
891.94
842.46
Secured Loans
649.34
771.33
764.32
1,061.91
1,098.96
1,284.38
1,515.48
1,206.22
856.83
784.85
Unsecured Loans
51.96
63.51
81.44
65.29
42.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.53
61.57
60.87
52.98
15.77
12.99
15.06
10.56
10.18
9.30
Current Liabilities
1,361.87
1,286.07
1,350.44
1,231.08
1,415.55
1,628.00
1,390.06
1,370.49
1,476.39
1,265.26
Trade Payables
332.40
276.37
278.80
205.46
260.85
221.43
304.74
144.43
339.33
362.33
Other Current Liabilities
405.40
357.60
597.44
399.55
321.98
519.44
342.56
302.04
347.62
251.80
Short Term Borrowings
603.91
633.62
440.17
590.50
758.29
810.19
686.50
856.68
675.45
512.99
Short Term Provisions
20.15
18.48
34.03
35.56
74.44
76.94
56.27
67.35
113.99
138.13
Total Liabilities
4,984.93
4,973.27
5,599.54
5,775.18
5,827.51
5,461.85
5,407.98
4,985.95
4,071.35
3,792.55
Net Block
1,632.85
1,578.62
1,602.61
1,639.91
1,714.25
1,108.80
1,094.63
1,094.50
555.48
538.05
Gross Block
1,906.10
1,802.51
1,779.65
1,762.82
1,778.04
1,743.16
1,646.68
1,589.18
991.67
914.36
Accumulated Depreciation
273.25
223.89
177.03
122.91
63.79
634.36
552.05
494.67
436.19
376.31
Non Current Assets
3,412.65
3,407.47
4,014.22
4,050.79
4,192.92
3,670.59
3,639.28
3,206.51
2,161.50
1,889.49
Capital Work in Progress
1,165.42
1,236.56
1,201.78
1,209.76
1,278.42
1,278.41
406.89
495.40
329.42
279.11
Non Current Investment
540.18
540.79
1,145.97
1,146.06
1,146.03
1,258.64
1,032.38
1,028.41
865.65
849.07
Long Term Loans & Adv.
15.60
15.04
24.99
17.28
26.31
23.56
301.33
97.39
84.38
70.28
Other Non Current Assets
58.61
36.45
38.87
37.78
27.92
1.18
0.12
0.12
0.17
0.14
Current Assets
1,572.27
1,565.80
1,585.33
1,724.39
1,634.59
1,791.26
1,768.71
1,779.45
1,909.85
1,903.05
Current Investments
0.01
0.76
0.84
0.91
2.67
7.15
67.58
114.19
253.07
550.80
Inventories
613.55
563.11
408.33
438.53
350.92
495.79
556.80
451.74
552.94
519.80
Sundry Debtors
637.78
601.16
558.58
483.52
700.92
580.35
616.86
656.61
619.20
487.42
Cash & Bank
62.66
131.52
203.43
333.47
99.77
210.22
228.84
320.44
156.47
189.67
Other Current Assets
258.28
201.99
182.84
174.25
480.30
497.75
298.63
236.47
328.17
155.37
Short Term Loans & Adv.
64.51
67.26
231.31
293.70
279.40
362.53
189.30
143.53
226.64
103.02
Net Current Assets
210.40
279.73
234.88
493.31
219.04
163.25
378.65
408.95
433.46
637.79
Total Assets
4,984.92
4,973.27
5,599.55
5,775.18
5,827.51
5,461.85
5,407.99
4,985.96
4,071.35
3,792.54
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