Shareholder's Funds
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
2,241.14
Share Capital
97.45
95.84
95.84
79.89
46.24
46.24
46.24
40.82
37.90
37.46
Total Reserves
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
2,201.45
Non-Current Liabilities
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
8,153.61
Secured Loans
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
7,559.26
Unsecured Loans
900.00
1,594.92
1,506.50
485.00
0.00
5.45
62.01
104.87
79.36
128.90
Long Term Provisions
16.89
14.55
12.31
13.42
11.12
141.30
11.98
13.62
11.75
8.20
Current Liabilities
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
4,263.91
Trade Payables
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
1,298.78
Other Current Liabilities
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
1,156.94
Short Term Borrowings
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
1,408.88
Short Term Provisions
1.61
2.19
0.34
135.34
133.63
135.42
175.92
390.36
390.18
399.31
Total Liabilities
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
14,682.61
Net Block
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
4,525.67
Gross Block
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
6,439.26
Accumulated Depreciation
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
1,913.59
Non Current Assets
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
9,741.23
Capital Work in Progress
14.98
29.14
143.75
29.23
69.99
144.50
156.77
160.95
488.91
4,914.06
Non Current Investment
445.98
453.44
438.35
402.71
392.24
14.06
17.78
19.58
17.84
16.63
Long Term Loans & Adv.
199.48
96.72
124.26
89.70
92.08
297.93
128.85
132.69
172.80
242.08
Other Non Current Assets
10.22
9.99
11.87
9.65
10.53
0.20
14.68
23.27
22.57
42.79
Current Assets
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
4,941.39
Current Investments
2.53
0.40
0.47
0.97
0.40
0.31
0.69
2.20
1.04
1.08
Inventories
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
2,488.06
Sundry Debtors
705.19
919.38
906.81
889.52
935.51
1,084.60
1,694.92
1,933.29
1,525.16
1,132.07
Cash & Bank
68.66
45.22
62.98
51.41
79.98
47.54
72.82
136.50
213.53
340.46
Other Current Assets
310.94
149.71
74.27
147.77
4,474.77
3,175.61
1,017.69
1,455.71
1,207.15
979.72
Short Term Loans & Adv.
229.37
251.28
344.35
606.29
414.66
3,174.28
1,013.27
1,451.17
1,202.96
972.91
Net Current Assets
-771.77
-669.26
-564.29
-1,910.58
1,541.83
604.29
-1,165.79
25.42
-477.42
677.47
Total Assets
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
14,682.62
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