Shareholder's Funds
3,044.41
2,855.00
2,748.07
2,570.74
2,459.02
2,235.98
2,033.26
1,836.52
1,755.77
1,614.13
Share Capital
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
Total Reserves
2,893.16
2,703.75
2,596.82
2,419.49
2,307.77
2,084.73
1,882.01
1,685.27
1,604.52
1,462.88
Non-Current Liabilities
1,011.60
947.21
925.00
822.96
803.27
673.23
697.58
688.83
714.09
792.50
Secured Loans
399.87
394.71
383.56
366.58
361.29
271.46
326.59
431.71
536.83
641.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
235.03
210.73
239.01
146.58
127.68
152.02
144.46
29.65
24.25
22.07
Current Liabilities
347.25
326.52
256.74
437.68
523.48
505.02
416.80
476.29
522.46
540.31
Trade Payables
87.33
79.21
109.57
144.15
101.39
103.75
84.72
87.58
83.35
63.99
Other Current Liabilities
211.39
203.05
127.44
227.29
305.32
345.62
286.12
269.24
313.47
318.21
Short Term Borrowings
35.11
30.86
3.24
58.88
106.59
40.74
43.29
69.61
73.56
108.07
Short Term Provisions
13.42
13.41
16.48
7.36
10.18
14.90
2.67
49.86
52.09
50.03
Total Liabilities
4,403.26
4,128.73
3,929.81
3,831.38
3,785.77
3,414.23
3,147.64
3,001.64
2,992.32
2,946.94
Net Block
3,055.53
2,627.81
2,883.30
2,632.35
2,679.56
2,521.94
1,977.34
1,890.27
1,990.57
2,133.29
Gross Block
4,145.09
3,565.90
3,679.53
3,236.27
3,076.24
2,761.63
2,089.47
3,825.80
3,806.35
3,793.91
Accumulated Depreciation
1,087.84
936.36
794.50
602.20
394.96
237.96
112.13
1,930.45
1,810.70
1,655.54
Non Current Assets
3,519.02
3,278.71
3,158.34
3,162.91
3,246.85
2,985.73
2,509.39
2,292.13
2,288.15
2,334.56
Capital Work in Progress
41.28
292.47
4.67
167.32
6.15
24.46
34.71
98.80
87.40
83.29
Non Current Investment
148.01
87.50
59.81
89.55
327.81
280.57
250.27
207.14
159.96
69.06
Long Term Loans & Adv.
98.78
112.69
83.67
43.49
65.34
90.45
205.24
77.81
48.41
45.30
Other Non Current Assets
175.43
158.24
126.89
230.19
168.00
68.32
41.83
18.12
1.82
3.62
Current Assets
884.24
850.03
771.47
668.47
538.92
428.49
638.24
709.51
704.17
612.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
222.55
221.51
160.47
165.57
151.60
159.80
150.70
147.86
120.11
120.80
Sundry Debtors
324.81
295.47
192.56
214.41
259.98
248.02
265.66
128.44
222.63
171.46
Cash & Bank
284.04
286.34
371.77
262.30
58.52
6.78
192.99
365.58
315.47
275.37
Other Current Assets
52.85
17.99
14.56
10.70
68.83
13.89
28.89
67.63
45.95
44.76
Short Term Loans & Adv.
23.88
28.72
32.10
15.48
5.39
9.30
6.43
53.87
39.36
38.47
Net Current Assets
536.99
523.51
514.73
230.79
15.44
-76.53
221.44
233.22
181.71
72.07
Total Assets
4,403.26
4,128.74
3,929.81
3,831.38
3,785.77
3,414.22
3,147.63
3,001.64
2,992.32
2,946.94
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