Shareholder's Funds
4,633.80
4,289.10
3,715.60
3,266.30
2,006.59
1,886.52
656.04
754.42
871.56
791.20
Share Capital
379.00
378.80
378.40
378.10
323.34
322.98
92.34
92.17
92.17
87.87
Total Reserves
4,250.90
3,904.00
3,326.60
2,880.90
1,681.86
1,560.75
558.27
655.70
773.25
683.81
Non-Current Liabilities
1,330.60
1,431.10
1,272.10
1,164.00
946.28
1,567.05
444.73
375.22
251.10
333.94
Secured Loans
146.90
159.30
229.50
358.10
219.06
546.00
130.08
171.81
114.65
190.69
Unsecured Loans
678.70
1,013.70
787.80
574.40
532.76
876.92
185.67
96.76
65.50
77.13
Long Term Provisions
360.80
349.00
344.90
329.60
254.94
236.19
185.91
155.28
125.42
121.11
Current Liabilities
2,598.30
2,607.30
2,348.40
2,238.00
2,047.50
1,384.10
850.30
757.33
848.99
768.35
Trade Payables
1,477.10
1,697.30
1,574.30
1,526.00
1,399.12
1,047.68
272.01
239.26
309.77
247.96
Other Current Liabilities
377.40
269.00
505.30
241.60
276.73
218.30
200.91
139.96
209.02
181.42
Short Term Borrowings
643.50
440.40
179.60
429.60
310.83
95.38
364.22
368.18
316.93
331.27
Short Term Provisions
100.30
200.60
89.20
40.80
60.82
22.74
13.16
9.94
13.27
7.70
Total Liabilities
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.97
1,971.65
1,893.49
Net Block
6,043.50
4,914.90
4,750.30
4,517.30
3,292.93
3,123.76
1,211.34
1,158.96
1,191.13
1,141.56
Gross Block
7,974.70
6,338.50
5,864.70
5,025.00
3,434.81
6,575.19
3,340.28
2,905.15
2,842.70
2,628.19
Accumulated Depreciation
1,923.70
1,221.90
920.40
507.70
141.88
3,451.43
2,128.94
1,746.20
1,651.57
1,486.63
Non Current Assets
6,389.50
5,326.00
5,216.40
4,992.70
3,638.68
3,472.51
1,251.95
1,218.72
1,254.40
1,206.68
Capital Work in Progress
54.20
96.00
60.20
96.70
55.93
126.33
29.08
51.34
53.44
56.81
Non Current Investment
8.00
1.50
1.40
3.60
0.79
7.69
2.18
2.21
2.29
2.28
Long Term Loans & Adv.
171.20
255.50
347.70
317.40
235.16
212.14
9.35
6.22
7.54
6.03
Other Non Current Assets
112.60
58.10
56.80
57.70
53.87
2.59
0.00
0.00
0.00
0.00
Current Assets
2,173.20
3,001.50
2,119.70
1,675.60
1,361.69
1,380.67
699.12
668.23
717.25
686.81
Current Investments
87.50
679.30
53.70
35.40
66.28
49.33
55.65
39.08
0.00
0.00
Inventories
1,056.60
1,249.40
989.80
835.20
718.87
684.96
368.25
302.30
380.02
325.11
Sundry Debtors
736.80
750.70
598.40
521.90
383.08
422.51
160.95
266.80
294.19
317.05
Cash & Bank
149.90
124.70
71.90
98.10
50.15
89.27
43.59
36.54
17.45
18.30
Other Current Assets
142.40
26.10
28.60
33.80
143.31
134.60
70.68
23.51
25.58
26.35
Short Term Loans & Adv.
106.40
171.30
377.30
151.20
112.74
57.09
69.11
21.32
21.49
23.44
Net Current Assets
-425.10
394.20
-228.70
-562.40
-685.81
-3.43
-151.18
-89.09
-131.74
-81.54
Total Assets
8,562.70
8,327.50
7,336.10
6,668.30
5,000.37
4,853.18
1,951.07
1,886.95
1,971.65
1,893.49
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