Shareholder's Funds
3,205.13
2,717.24
2,590.82
2,465.20
1,813.99
1,712.12
198.61
61.97
1,339.55
2,083.12
Share Capital
97.45
97.45
95.84
95.84
79.89
46.24
46.24
46.24
40.82
37.90
Total Reserves
3,053.96
2,619.79
2,494.98
2,369.36
1,707.82
1,297.18
-217.68
11.06
1,293.48
2,040.58
Non-Current Liabilities
3,459.88
3,349.21
3,662.22
4,022.24
3,409.24
7,252.74
8,410.29
8,848.74
9,159.54
8,227.67
Secured Loans
1,482.64
1,815.57
1,557.77
2,044.40
2,896.99
7,323.27
8,064.78
8,514.13
8,779.22
7,742.83
Unsecured Loans
1,110.44
900.00
1,594.92
1,506.50
485.00
0.00
5.45
62.01
104.87
79.36
Long Term Provisions
15.83
16.89
14.55
12.31
13.42
11.12
141.30
11.98
13.62
11.75
Current Liabilities
4,056.25
4,598.07
4,449.86
4,337.64
5,703.08
5,861.56
5,661.60
7,655.41
7,117.24
6,545.88
Trade Payables
2,631.85
2,659.58
2,488.33
2,132.52
1,864.91
1,777.50
1,379.06
2,941.31
3,026.49
2,104.62
Other Current Liabilities
907.63
1,291.15
1,216.35
1,153.27
1,705.08
1,586.06
1,414.78
1,517.63
1,110.54
1,888.72
Short Term Borrowings
513.64
645.73
742.99
1,051.51
1,997.75
2,364.37
2,732.35
3,020.55
2,589.86
2,162.36
Short Term Provisions
3.13
1.61
2.19
0.34
135.34
133.63
135.42
175.92
390.36
390.18
Total Liabilities
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
17,635.74
16,877.62
Net Block
5,855.41
6,180.58
6,344.73
6,342.49
6,608.59
6,863.01
7,551.74
9,780.07
10,156.60
10,107.05
Gross Block
8,172.46
8,129.15
7,862.78
7,501.90
7,455.40
7,399.31
9,710.52
13,531.87
13,260.61
12,471.40
Accumulated Depreciation
2,317.05
1,948.57
1,518.05
1,159.41
846.81
536.30
2,158.78
3,751.81
3,104.01
2,364.35
Non Current Assets
6,615.98
6,851.24
6,934.02
7,060.72
7,139.88
7,427.85
8,008.42
10,098.14
10,493.09
10,809.16
Capital Work in Progress
58.23
14.98
29.14
143.75
29.23
69.99
144.50
156.77
160.95
488.91
Non Current Investment
455.19
445.98
453.44
438.35
402.71
392.24
14.06
17.78
19.58
17.84
Long Term Loans & Adv.
239.90
199.48
96.72
124.26
89.70
92.08
297.93
128.85
132.69
172.80
Other Non Current Assets
7.25
10.22
9.99
11.87
9.65
10.53
0.20
14.68
23.27
22.57
Current Assets
4,118.53
3,826.30
3,780.60
3,773.35
3,792.50
7,403.39
6,265.90
6,489.62
7,142.66
6,068.47
Current Investments
0.58
2.53
0.40
0.47
0.97
0.40
0.31
0.69
2.20
1.04
Inventories
2,788.60
2,738.98
2,414.61
2,384.47
2,096.54
1,912.73
1,957.85
3,703.51
3,614.97
3,121.59
Sundry Debtors
933.89
705.19
919.38
906.81
889.52
935.51
1,084.60
1,694.92
1,933.29
1,525.16
Cash & Bank
116.32
68.66
45.22
62.98
51.41
79.98
47.54
72.82
136.50
213.53
Other Current Assets
279.14
81.57
149.71
74.27
754.06
4,474.77
3,175.61
1,017.69
1,455.71
1,207.15
Short Term Loans & Adv.
209.81
229.37
251.28
344.35
606.29
414.66
3,174.28
1,013.27
1,451.17
1,202.96
Net Current Assets
62.28
-771.77
-669.26
-564.29
-1,910.58
1,541.83
604.29
-1,165.79
25.42
-477.42
Total Assets
10,734.51
10,677.54
10,714.62
10,834.07
10,932.38
14,831.24
14,274.32
16,587.76
17,635.75
16,877.63
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