Shareholder's Funds
3,716.14
4,617.34
2,898.97
2,359.09
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
Share Capital
66.55
66.55
66.57
66.57
66.57
64.72
61.38
61.38
61.38
61.38
Total Reserves
3,618.82
4,531.92
2,830.57
2,290.75
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
Non-Current Liabilities
542.63
3,504.30
1,254.69
1,130.98
1,260.89
827.72
426.26
703.91
623.59
862.10
Secured Loans
289.24
667.61
990.73
1,161.19
1,175.44
386.59
228.05
283.75
312.96
439.30
Unsecured Loans
0.00
1,700.00
0.00
0.00
0.10
0.36
183.20
380.24
321.95
515.94
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
833.28
4,441.80
3,780.71
3,413.02
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
Trade Payables
253.88
2,063.97
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
Other Current Liabilities
180.51
1,425.98
1,276.96
987.48
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
Short Term Borrowings
331.28
776.95
724.13
615.41
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
Short Term Provisions
67.61
174.90
87.74
96.46
72.65
73.43
69.79
59.46
62.24
46.14
Total Liabilities
5,533.42
13,001.36
8,019.38
6,980.31
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
Net Block
1,772.10
3,475.12
1,933.76
1,877.91
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
Gross Block
2,325.18
5,251.45
3,440.16
3,206.08
3,238.40
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
Accumulated Depreciation
553.08
1,776.33
1,506.40
1,328.17
1,194.31
971.29
662.90
476.55
312.70
156.88
Non Current Assets
2,513.16
5,612.14
3,003.61
2,560.88
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
Capital Work in Progress
10.33
98.77
35.98
24.61
20.98
40.00
114.43
271.30
412.15
240.33
Non Current Investment
647.49
1,753.52
753.82
466.23
392.66
384.70
263.73
262.64
252.34
245.75
Long Term Loans & Adv.
48.02
228.18
248.73
162.17
182.92
241.59
232.93
296.79
354.80
215.50
Other Non Current Assets
35.22
56.55
31.33
29.96
32.28
52.64
32.80
33.06
22.12
19.48
Current Assets
1,753.01
7,389.22
5,015.66
4,419.43
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
Current Investments
472.16
1,072.46
885.32
633.53
107.74
212.86
276.08
372.89
388.16
363.57
Inventories
419.14
3,514.17
2,496.56
2,011.29
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
Sundry Debtors
405.60
1,407.15
744.32
873.13
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
Cash & Bank
298.51
525.57
325.75
336.27
552.13
327.64
126.07
86.79
69.70
90.33
Other Current Assets
157.60
166.25
109.96
86.46
484.59
505.68
454.73
275.20
164.44
187.81
Short Term Loans & Adv.
116.55
703.62
453.75
478.75
404.90
425.89
332.52
180.94
60.85
49.82
Net Current Assets
919.73
2,947.42
1,234.95
1,006.41
767.24
132.02
-115.75
-12.33
155.94
703.69
Total Assets
4,266.17
13,001.36
8,019.27
6,980.31
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
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