Shareholder's Funds
670.67
914.96
1,079.75
314.20
1,861.30
1,872.15
1,873.39
1,818.78
2,046.46
2,137.71
Share Capital
141.42
141.42
141.42
141.42
147.05
147.05
147.05
78.75
78.75
78.75
Total Reserves
529.25
773.54
938.33
172.78
1,714.25
1,725.10
1,726.34
1,740.03
1,967.71
2,058.96
Non-Current Liabilities
1,927.30
1,662.13
863.85
1,661.02
1,643.68
1,546.42
1,169.77
890.37
814.92
933.46
Secured Loans
223.52
35.87
148.93
328.21
435.76
485.36
318.04
505.82
652.67
775.90
Unsecured Loans
1,670.64
1,531.91
630.16
1,381.09
1,200.78
1,060.96
843.54
350.90
121.52
114.19
Long Term Provisions
45.25
44.70
46.50
45.28
43.91
39.69
35.79
30.12
28.54
24.24
Current Liabilities
1,860.37
1,898.98
2,514.39
2,404.36
2,435.64
2,290.52
2,438.13
2,404.53
2,218.94
1,785.83
Trade Payables
761.76
761.80
982.91
866.60
854.07
881.40
854.54
657.00
733.45
626.23
Other Current Liabilities
303.90
267.58
470.06
542.00
635.67
560.44
785.99
775.64
559.73
499.54
Short Term Borrowings
784.67
860.07
1,051.13
988.84
939.88
841.54
793.01
968.58
919.17
640.23
Short Term Provisions
10.04
9.53
10.29
6.92
6.02
7.14
4.59
3.31
6.59
19.83
Total Liabilities
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
5,590.10
5,194.00
5,080.32
4,857.00
Net Block
515.56
505.31
562.14
692.71
2,428.85
2,460.69
2,500.01
2,417.03
2,390.35
2,432.46
Gross Block
1,549.95
1,469.18
1,474.57
1,769.49
3,465.05
3,422.13
3,370.65
3,226.32
3,162.29
3,144.55
Accumulated Depreciation
1,034.39
963.87
912.43
1,076.78
1,036.20
961.44
870.64
809.29
771.94
712.09
Non Current Assets
1,904.48
1,969.69
2,018.97
1,024.54
2,678.70
2,717.97
2,786.44
2,793.77
2,733.90
2,660.82
Capital Work in Progress
30.21
22.91
23.40
38.88
30.88
37.76
52.44
147.39
105.44
24.76
Non Current Investment
1,214.18
1,286.81
1,267.95
133.38
35.87
38.30
39.29
53.58
52.22
51.32
Long Term Loans & Adv.
144.52
129.29
125.46
120.98
182.98
181.00
194.37
175.77
185.89
152.28
Other Non Current Assets
0.01
25.37
40.02
38.59
0.12
0.22
0.33
0.00
0.00
0.00
Current Assets
2,553.86
2,506.38
2,439.02
3,355.04
3,373.62
3,101.15
2,803.66
2,400.23
2,346.42
2,196.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,367.44
1,254.04
1,104.98
1,342.75
1,496.57
1,458.80
1,259.12
1,034.63
996.28
925.25
Sundry Debtors
418.31
455.03
294.27
1,021.07
1,163.73
1,009.75
932.85
784.10
873.48
875.08
Cash & Bank
78.15
68.72
67.17
69.43
95.57
90.02
98.04
87.17
89.14
112.20
Other Current Assets
689.96
332.34
590.95
649.94
617.75
542.58
513.65
494.33
387.52
283.65
Short Term Loans & Adv.
426.94
396.25
381.65
271.85
391.93
351.75
343.04
339.37
376.69
273.87
Net Current Assets
693.49
607.40
-75.37
950.68
937.98
810.63
365.53
-4.30
127.48
410.35
Total Assets
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
5,590.10
5,194.00
5,080.32
4,857.00
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