Shareholder's Funds
1,206.69
1,323.01
1,241.54
1,078.95
1,126.11
1,037.86
994.93
998.18
1,054.33
1,058.82
Share Capital
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
Total Reserves
703.33
819.65
738.18
575.59
622.75
534.50
491.57
494.82
550.97
555.46
Non-Current Liabilities
1,830.45
2,050.14
2,216.74
2,221.85
1,675.10
1,458.82
1,455.81
1,728.08
1,849.35
1,657.16
Secured Loans
849.11
999.40
1,140.20
1,036.11
965.05
910.14
1,049.87
1,332.26
1,584.62
1,244.62
Unsecured Loans
108.58
177.61
289.61
468.26
210.10
241.84
140.16
144.67
53.89
203.17
Long Term Provisions
41.92
34.43
32.64
32.21
28.68
27.23
24.72
46.16
50.95
45.93
Current Liabilities
3,291.83
2,840.93
2,522.90
2,619.01
2,363.67
2,368.86
2,145.68
2,040.70
1,888.64
1,838.45
Trade Payables
1,315.39
1,137.93
945.76
770.72
772.66
684.24
715.54
701.66
784.11
718.91
Other Current Liabilities
1,704.32
1,391.13
1,298.76
1,415.21
1,184.73
1,033.97
880.04
741.40
623.51
761.76
Short Term Borrowings
126.04
171.25
117.45
282.43
302.57
523.61
451.67
506.81
447.53
330.51
Short Term Provisions
146.08
140.62
160.93
150.65
103.71
127.04
98.43
90.83
33.49
27.27
Total Liabilities
6,585.04
6,486.61
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95
Net Block
2,947.46
2,970.23
2,946.48
2,820.77
2,625.68
2,601.51
2,415.47
2,472.10
2,412.93
2,473.68
Gross Block
4,694.69
4,389.78
4,135.84
3,735.75
3,386.13
3,213.34
2,862.93
2,724.23
4,047.94
3,947.96
Accumulated Depreciation
1,747.23
1,419.55
1,189.36
914.98
760.45
611.83
447.46
252.13
1,635.01
1,474.28
Non Current Assets
4,280.93
4,208.34
3,980.95
3,781.38
3,515.68
3,402.16
3,218.70
3,019.67
2,893.96
2,875.70
Capital Work in Progress
239.97
204.13
132.44
258.97
124.29
99.71
136.19
69.12
71.67
63.64
Non Current Investment
826.83
796.98
570.73
373.19
374.97
377.39
285.78
163.10
131.49
111.24
Long Term Loans & Adv.
159.44
135.82
171.37
173.13
211.24
173.81
182.44
209.31
176.86
132.09
Other Non Current Assets
107.23
101.18
159.93
155.32
179.50
149.74
198.82
106.04
101.01
95.05
Current Assets
2,302.71
2,277.68
2,282.63
2,383.47
1,915.14
1,736.05
1,647.14
1,996.17
1,955.44
1,733.25
Current Investments
83.85
37.19
160.24
149.79
109.75
33.20
52.91
116.94
86.09
114.61
Inventories
747.58
804.86
580.50
741.66
709.28
616.82
562.20
644.57
713.51
574.42
Sundry Debtors
694.71
623.80
630.90
714.70
722.18
667.88
626.38
610.94
581.53
531.31
Cash & Bank
326.67
374.10
544.73
417.86
73.81
77.42
82.67
131.12
129.60
110.71
Other Current Assets
449.90
251.14
165.20
169.70
300.12
340.73
322.98
492.60
444.71
402.20
Short Term Loans & Adv.
242.79
186.59
201.06
189.76
150.19
123.08
110.80
184.51
172.50
167.33
Net Current Assets
-989.12
-563.25
-240.27
-235.54
-448.53
-632.81
-498.54
-44.53
66.80
-105.20
Total Assets
6,583.64
6,486.02
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95
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