Shareholder's Funds
6,002.89
5,176.30
4,311.56
4,197.58
3,729.16
3,276.82
3,027.67
1,818.18
1,666.01
1,442.04
Share Capital
62.63
62.60
62.58
62.55
62.51
62.49
62.46
62.44
62.39
62.39
Total Reserves
5,939.73
5,113.06
4,248.34
4,134.76
3,666.65
3,214.33
2,965.21
1,755.74
1,603.62
1,379.65
Non-Current Liabilities
887.21
898.58
434.99
411.19
340.59
131.41
107.57
638.29
1,181.37
1,136.85
Secured Loans
272.57
393.65
0.00
40.50
81.00
0.00
1.67
226.40
642.62
742.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.95
0.00
Long Term Provisions
76.25
58.43
35.57
32.68
24.72
9.96
12.67
424.36
388.86
313.20
Current Liabilities
3,979.97
3,054.24
2,326.90
2,539.58
2,530.11
1,750.45
1,236.89
2,317.41
2,484.90
1,878.94
Trade Payables
2,380.02
1,597.14
1,413.82
1,559.80
1,640.01
633.45
500.53
1,051.11
1,207.15
932.86
Other Current Liabilities
937.03
848.43
703.07
745.73
696.90
731.88
468.69
816.48
857.58
643.64
Short Term Borrowings
0.00
0.00
0.00
0.00
7.38
208.33
83.92
69.63
118.39
91.84
Short Term Provisions
662.92
608.67
210.01
234.05
185.82
176.79
183.75
380.19
301.78
210.60
Total Liabilities
10,870.07
9,129.12
7,073.45
7,148.35
6,607.51
5,167.73
4,387.01
4,773.97
5,332.39
4,457.92
Net Block
3,434.34
3,291.01
3,350.52
2,904.58
2,764.95
1,345.91
1,224.25
1,540.98
1,600.38
1,500.08
Gross Block
4,564.71
4,197.46
4,049.24
3,403.64
3,123.56
1,578.07
1,360.03
3,387.86
3,645.50
3,350.37
Accumulated Depreciation
1,130.37
906.45
698.72
499.06
358.61
232.16
135.78
1,846.88
2,045.12
1,850.29
Non Current Assets
3,917.38
3,532.38
3,593.76
3,304.83
2,900.97
1,678.19
1,480.87
1,812.80
1,725.61
1,585.92
Capital Work in Progress
57.21
89.91
86.13
232.66
24.05
11.94
20.49
38.30
44.41
24.89
Non Current Investment
272.68
0.00
0.00
0.00
53.79
217.58
188.72
0.00
0.00
0.00
Long Term Loans & Adv.
127.13
145.29
90.69
95.84
56.48
101.97
45.80
58.00
80.34
60.63
Other Non Current Assets
26.02
6.17
66.42
71.75
1.70
0.79
1.61
175.52
0.48
0.32
Current Assets
6,952.69
5,596.74
3,479.69
3,843.52
3,706.54
3,489.54
2,906.14
2,961.17
3,606.78
2,872.00
Current Investments
153.42
306.30
18.85
17.29
16.98
255.11
271.71
0.00
0.00
0.00
Inventories
2,968.08
2,619.89
1,871.88
1,918.97
1,633.03
945.34
834.31
1,366.29
1,493.44
1,318.36
Sundry Debtors
766.26
563.73
241.66
406.58
327.75
230.68
235.73
623.18
1,000.53
862.28
Cash & Bank
2,547.98
1,652.79
1,132.53
1,311.37
1,561.57
1,974.47
1,468.00
777.47
881.70
473.57
Other Current Assets
516.95
87.73
126.51
100.92
167.21
83.94
96.39
194.23
231.11
217.79
Short Term Loans & Adv.
450.78
366.30
88.26
88.39
109.55
59.95
76.98
67.08
71.90
116.98
Net Current Assets
2,972.72
2,542.50
1,152.79
1,303.94
1,176.43
1,739.09
1,669.25
643.76
1,121.88
993.06
Total Assets
10,870.07
9,129.12
7,073.45
7,148.35
6,607.51
5,167.73
4,387.01
4,773.97
5,332.39
4,457.92
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