Shareholder's Funds
3,116.82
3,186.20
2,971.35
2,812.84
2,687.65
2,802.05
2,791.10
2,822.72
2,759.81
2,539.16
Share Capital
33.50
33.50
33.50
33.50
33.50
33.50
34.14
35.27
35.27
35.27
Total Reserves
3,083.32
3,152.70
2,937.85
2,779.34
2,654.15
2,768.55
2,756.96
2,787.46
2,724.55
2,503.89
Non-Current Liabilities
1,006.57
730.05
277.01
264.54
264.51
121.64
123.12
128.69
123.21
114.78
Secured Loans
720.74
371.87
1.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
29.60
74.00
4.37
11.20
0.00
0.79
0.54
0.83
1.04
1.16
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
794.77
415.51
200.21
207.31
194.38
171.92
242.54
153.79
283.76
215.80
Trade Payables
570.40
273.42
130.24
138.52
132.01
66.09
146.23
38.44
147.50
103.90
Other Current Liabilities
39.93
50.61
32.11
51.10
43.23
87.90
83.26
102.05
96.99
94.65
Short Term Borrowings
52.09
43.39
9.74
6.31
6.93
0.03
6.97
3.79
29.86
1.67
Short Term Provisions
132.35
48.09
28.12
11.38
12.21
17.90
6.07
9.51
9.41
15.59
Total Liabilities
4,918.16
4,331.76
3,448.57
3,284.69
3,146.54
3,095.61
3,156.76
3,105.20
3,166.78
2,869.74
Net Block
1,922.95
1,161.74
1,222.09
1,085.94
1,110.35
1,164.33
1,230.56
1,254.31
1,322.69
998.89
Gross Block
2,822.44
1,982.95
1,965.58
1,755.19
1,710.47
1,696.53
1,688.63
1,634.64
1,626.05
1,241.39
Accumulated Depreciation
899.49
821.21
743.50
669.25
600.12
532.20
458.07
380.33
303.36
242.50
Non Current Assets
2,866.48
1,876.12
1,812.36
1,714.13
1,450.53
1,553.75
1,449.16
1,526.57
1,536.68
1,295.47
Capital Work in Progress
28.53
22.93
17.40
118.38
30.97
33.31
17.13
51.02
9.89
245.13
Non Current Investment
786.19
669.56
544.83
476.71
266.15
309.73
109.79
131.02
146.15
34.10
Long Term Loans & Adv.
122.90
21.16
26.92
32.70
43.04
46.37
91.25
88.84
57.96
17.36
Other Non Current Assets
5.90
0.73
1.12
0.40
0.02
0.00
0.00
0.00
0.00
0.00
Current Assets
2,051.68
2,455.64
1,636.21
1,570.56
1,696.01
1,541.87
1,707.61
1,578.64
1,630.11
1,574.27
Current Investments
10.16
89.07
174.32
358.87
395.75
310.72
588.01
566.14
327.44
482.36
Inventories
712.47
768.69
508.73
484.21
498.91
489.52
435.21
513.29
717.19
541.21
Sundry Debtors
366.83
495.44
394.15
308.62
264.79
297.92
337.94
321.55
362.24
312.37
Cash & Bank
2.89
60.48
9.74
5.76
3.31
15.65
29.27
7.83
20.14
10.17
Other Current Assets
959.33
71.94
97.83
51.68
533.25
428.06
317.18
169.82
203.11
228.16
Short Term Loans & Adv.
900.19
970.02
451.44
361.42
467.30
426.82
316.49
168.93
201.94
227.35
Net Current Assets
1,256.91
2,040.13
1,436.00
1,363.25
1,501.63
1,369.94
1,465.07
1,424.85
1,346.34
1,358.47
Total Assets
4,918.16
4,331.76
3,448.57
3,284.69
3,146.54
3,095.62
3,156.77
3,105.21
3,166.79
2,869.74
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