Shareholder's Funds
6,625.45
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
Share Capital
62.65
62.63
62.60
62.58
62.55
62.51
62.49
62.46
62.44
62.39
Total Reserves
6,560.50
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
Non-Current Liabilities
696.45
887.21
898.58
434.99
411.19
340.59
131.41
107.57
638.29
1,181.37
Secured Loans
0.00
272.57
393.65
0.00
40.50
81.00
0.00
1.67
226.40
642.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.95
Long Term Provisions
136.72
76.25
58.43
35.57
32.68
24.72
9.96
12.67
424.36
388.86
Current Liabilities
4,169.92
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
Trade Payables
2,643.19
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
Other Current Liabilities
885.18
937.03
848.43
703.07
745.73
696.90
731.88
468.69
816.48
857.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.38
208.33
83.92
69.63
118.39
Short Term Provisions
641.55
662.92
608.67
210.01
234.05
185.82
176.79
183.75
380.19
301.78
Total Liabilities
11,491.82
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
Net Block
3,620.65
3,433.61
3,291.01
3,350.52
2,904.58
2,764.95
1,345.91
1,224.25
1,540.98
1,600.38
Gross Block
5,002.76
4,563.98
4,197.46
4,049.24
3,403.64
3,123.56
1,578.07
1,360.03
3,387.86
3,645.50
Accumulated Depreciation
1,382.11
1,130.37
906.45
698.72
499.06
358.61
232.16
135.78
1,846.88
2,045.12
Non Current Assets
4,091.27
3,916.65
3,532.38
3,593.76
3,304.83
2,900.97
1,678.19
1,480.87
1,812.80
1,725.61
Capital Work in Progress
166.41
57.21
89.91
86.13
232.66
24.05
11.94
20.49
38.30
44.41
Non Current Investment
20.00
272.68
0.00
0.00
0.00
53.79
217.58
188.72
0.00
0.00
Long Term Loans & Adv.
164.26
127.13
145.29
90.69
95.84
56.48
101.97
45.80
58.00
80.34
Other Non Current Assets
119.95
26.02
6.17
66.42
71.75
1.70
0.79
1.61
175.52
0.48
Current Assets
7,390.02
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
Current Investments
180.87
153.42
306.30
18.85
17.29
16.98
255.11
271.71
0.00
0.00
Inventories
3,708.58
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
Sundry Debtors
973.94
766.26
563.73
241.66
406.58
327.75
230.68
235.73
623.18
1,000.53
Cash & Bank
1,870.17
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
Other Current Assets
656.46
116.68
87.73
126.51
189.31
167.21
83.94
96.39
194.23
231.11
Short Term Loans & Adv.
394.22
400.27
366.30
88.26
88.39
109.55
59.95
76.98
67.08
71.90
Net Current Assets
3,220.10
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
Total Assets
11,481.29
10,869.34
9,129.12
7,073.45
7,148.35
6,607.51
5,167.73
4,387.01
4,773.97
5,332.39
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