Shareholder's Funds
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
2,091.49
Share Capital
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
659.74
Total Reserves
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
1,431.69
Non-Current Liabilities
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
Secured Loans
139.37
273.30
0.00
0.00
0.92
2.88
348.42
401.80
407.04
662.53
Unsecured Loans
0.00
0.00
84.55
2.78
6.03
11.34
9.58
7.98
7.26
1.62
Long Term Provisions
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
17.75
23.98
Current Liabilities
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
Trade Payables
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
112.93
Other Current Liabilities
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
478.69
Short Term Borrowings
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
245.88
Short Term Provisions
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
13.98
19.23
Total Liabilities
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
3,689.46
Net Block
3,716.24
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
Gross Block
4,571.31
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
Accumulated Depreciation
855.08
698.58
830.26
769.67
600.73
757.19
864.11
750.18
802.56
731.08
Non Current Assets
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
2,936.13
Capital Work in Progress
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
0.40
Non Current Investment
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
2.64
Long Term Loans & Adv.
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
177.94
Other Non Current Assets
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
24.72
Current Assets
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
Current Investments
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
2.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
301.93
Cash & Bank
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
186.32
Other Current Assets
154.65
161.33
162.87
351.47
294.64
265.62
286.77
198.06
306.81
257.28
Short Term Loans & Adv.
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
18.24
7.09
Net Current Assets
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
Total Assets
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54
3,689.45
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