Shareholder's Funds
5,196.60
4,908.00
4,633.80
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
Share Capital
379.10
379.00
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
Total Reserves
4,814.40
4,525.20
4,250.90
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
Non-Current Liabilities
1,488.80
1,711.90
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
Secured Loans
229.10
313.70
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
Unsecured Loans
423.10
623.60
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
Long Term Provisions
308.40
346.50
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
Current Liabilities
3,135.20
2,743.60
2,598.30
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
Trade Payables
1,938.50
1,459.00
1,477.10
1,683.80
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
Other Current Liabilities
388.70
461.90
377.40
317.60
505.30
241.60
276.73
218.30
200.91
139.96
Short Term Borrowings
629.40
710.30
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
Short Term Provisions
178.60
112.40
100.30
165.50
89.20
40.80
60.82
22.74
13.16
9.94
Total Liabilities
9,820.60
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.97
Net Block
6,586.70
6,741.30
6,043.50
4,905.20
4,750.30
4,517.30
3,292.93
3,123.76
1,211.34
1,158.96
Gross Block
8,917.20
9,352.40
7,773.00
6,328.80
5,864.70
5,025.00
3,434.81
6,575.19
3,340.28
2,905.15
Accumulated Depreciation
2,117.30
2,602.70
1,729.50
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
Non Current Assets
6,941.10
6,886.00
6,389.50
5,316.30
5,216.40
4,992.70
3,638.68
3,472.51
1,251.95
1,218.72
Capital Work in Progress
124.70
12.30
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
Non Current Investment
24.60
8.70
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
Long Term Loans & Adv.
199.70
120.60
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
Other Non Current Assets
5.40
3.10
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
Current Assets
2,879.50
2,477.50
2,173.20
3,011.20
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
Current Investments
413.40
225.30
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
Inventories
1,348.60
1,006.20
1,056.60
1,228.60
989.80
835.20
718.87
684.96
368.25
302.30
Sundry Debtors
668.70
705.40
736.80
741.40
598.40
521.90
383.08
422.51
160.95
266.80
Cash & Bank
159.50
238.10
149.90
112.70
71.90
98.10
50.15
89.27
43.59
36.54
Other Current Assets
289.30
202.50
36.00
77.90
405.90
185.00
143.31
134.60
70.68
23.51
Short Term Loans & Adv.
155.50
100.00
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
Net Current Assets
-255.70
-266.10
-425.10
403.90
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
Total Assets
9,820.60
9,363.50
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.95
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