Shareholder's Funds
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
1,541.36
1,466.12
1,378.89
1,362.34
Share Capital
66.57
64.72
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
1,479.98
1,404.74
1,317.51
1,300.96
Non-Current Liabilities
1,260.89
827.72
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
Secured Loans
1,175.44
386.59
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
Unsecured Loans
0.10
0.36
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
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
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
1,649.06
1,844.58
1,540.06
Trade Payables
1,163.85
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
Other Current Liabilities
1,013.96
1,010.25
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
Short Term Borrowings
718.64
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
Short Term Provisions
72.65
73.43
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
Total Liabilities
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
4,417.93
4,163.48
3,981.76
Net Block
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
1,274.38
1,256.36
1,306.71
1,348.17
Gross Block
3,235.55
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
3,106.75
2,950.50
2,794.60
2,710.46
Accumulated Depreciation
1,191.46
971.29
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
Non Current Assets
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
1,942.56
1,820.26
1,866.26
1,818.40
Capital Work in Progress
20.98
40.00
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
Non Current Investment
392.66
384.70
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
Long Term Loans & Adv.
182.92
241.59
232.93
296.79
354.80
215.50
316.10
269.55
244.62
228.28
Other Non Current Assets
32.28
52.64
32.80
33.06
22.12
19.48
47.25
9.81
29.25
19.71
Current Assets
3,736.34
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
2,597.67
2,297.22
2,163.37
Current Investments
107.74
212.86
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
Inventories
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
Sundry Debtors
958.04
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
Cash & Bank
552.13
327.64
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
Other Current Assets
484.59
79.79
122.21
94.26
164.44
187.81
178.47
170.15
160.30
164.97
Short Term Loans & Adv.
420.73
425.89
332.52
180.94
60.85
49.82
96.49
100.68
100.64
110.56
Net Current Assets
767.24
132.02
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
Total Assets
6,409.27
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88
4,417.93
4,163.48
3,981.77
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