Shareholder's Funds
4,541.75
4,554.27
5,350.58
2,731.82
1,857.56
1,787.98
1,746.38
1,759.28
1,711.86
1,655.72
Share Capital
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
Total Reserves
4,502.67
4,515.19
5,311.50
2,692.74
1,818.48
1,748.90
1,707.30
1,720.20
1,672.78
1,616.64
Non-Current Liabilities
94.79
80.75
112.31
48.18
86.68
90.75
127.00
193.31
226.08
230.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
41.72
100.23
126.91
157.63
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
3.66
3.80
3.07
3.07
2.80
3.15
3.15
2.94
2.39
1.83
Current Liabilities
890.82
943.12
1,438.65
950.86
616.11
2,005.58
721.68
843.86
1,013.87
829.47
Trade Payables
229.97
191.45
646.87
411.90
216.62
171.17
209.35
241.60
182.26
186.89
Other Current Liabilities
153.57
77.50
165.98
175.21
85.46
98.79
147.05
138.77
118.51
80.40
Short Term Borrowings
223.40
415.61
359.59
272.18
259.23
302.34
262.39
322.88
575.89
435.74
Short Term Provisions
283.88
258.56
266.21
91.57
54.80
1,433.28
102.90
140.61
137.20
126.44
Total Liabilities
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.06
2,796.45
2,951.81
2,715.70
Net Block
640.40
637.32
663.93
701.57
667.39
591.20
639.78
696.32
712.69
603.07
Gross Block
944.37
899.11
872.94
849.33
762.38
640.49
1,389.42
1,407.18
1,351.93
1,181.39
Accumulated Depreciation
303.97
261.79
209.01
147.76
94.99
49.29
749.64
710.86
639.24
578.32
Non Current Assets
1,674.97
1,353.66
1,303.08
906.73
791.77
723.40
776.21
763.18
761.73
864.50
Capital Work in Progress
79.51
34.68
16.77
8.12
32.06
65.49
9.59
3.38
2.67
126.66
Non Current Investment
913.21
655.10
598.05
174.98
65.58
45.36
102.30
42.08
28.40
121.19
Long Term Loans & Adv.
13.70
25.96
23.49
21.65
26.51
21.19
24.31
21.36
17.76
13.37
Other Non Current Assets
28.15
0.60
0.84
0.41
0.23
0.16
0.23
0.04
0.20
0.21
Current Assets
3,852.39
4,224.48
5,598.46
2,824.13
1,768.58
3,160.91
1,818.84
2,033.27
2,190.08
1,851.20
Current Investments
1,891.08
1,411.70
1,991.47
1,032.84
565.43
429.77
267.01
342.66
236.41
128.41
Inventories
1,016.47
1,565.65
2,160.37
786.44
602.09
748.51
991.72
1,035.43
1,220.71
1,037.45
Sundry Debtors
339.59
402.60
857.82
823.52
441.46
474.24
432.61
472.26
515.63
457.39
Cash & Bank
244.16
455.85
407.85
55.58
51.54
21.05
31.49
30.49
16.75
18.96
Other Current Assets
361.09
52.22
61.18
39.98
108.06
1,487.34
96.02
152.43
200.58
208.99
Short Term Loans & Adv.
272.56
336.46
119.77
85.77
87.50
1,462.27
15.20
14.71
8.76
16.00
Net Current Assets
2,961.57
3,281.36
4,159.81
1,873.27
1,152.47
1,155.33
1,097.16
1,189.41
1,176.21
1,021.73
Total Assets
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.05
2,796.45
2,951.81
2,715.70
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