Shareholder's Funds
3,889.23
3,356.70
3,186.27
3,034.70
2,929.69
2,925.02
2,816.83
2,710.93
2,508.39
2,355.29
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
3,337.54
2,805.01
2,634.58
2,483.01
2,378.00
2,373.33
2,265.14
2,159.24
1,956.70
1,803.60
Non-Current Liabilities
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
777.14
747.51
607.11
Secured Loans
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
374.56
332.11
216.37
Unsecured Loans
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
0.00
0.00
Long Term Provisions
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
103.20
103.85
Current Liabilities
5,052.08
2,560.08
5,823.92
4,705.10
2,327.37
2,893.62
4,108.98
2,726.41
2,358.95
2,861.95
Trade Payables
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
596.72
492.97
738.07
Other Current Liabilities
940.47
704.07
564.05
524.00
517.85
565.09
790.93
408.16
331.39
475.57
Short Term Borrowings
1,606.99
819.52
4,067.61
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,334.98
1,456.84
Short Term Provisions
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
199.61
191.47
Total Liabilities
10,538.18
7,647.12
10,291.38
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
5,824.35
Net Block
2,128.51
2,175.85
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,500.32
1,619.67
1,416.71
Gross Block
3,233.10
3,099.60
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,057.58
4,010.99
3,685.20
Accumulated Depreciation
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,442.19
2,322.89
2,206.54
Non Current Assets
3,778.28
3,435.12
3,050.97
2,609.55
2,454.36
2,034.78
2,063.23
1,770.83
1,877.17
1,766.84
Capital Work in Progress
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.16
77.19
184.25
Non Current Investment
933.88
650.19
269.19
92.63
67.50
50.15
48.52
0.17
17.86
18.04
Long Term Loans & Adv.
172.75
157.03
163.17
183.01
134.57
174.22
116.30
33.41
47.71
73.43
Other Non Current Assets
25.03
39.79
61.20
114.52
195.03
161.58
241.02
175.77
114.74
74.41
Current Assets
6,759.90
4,212.00
7,240.41
6,310.94
3,869.19
4,501.00
5,589.31
4,443.65
3,737.68
4,057.51
Current Investments
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
991.64
802.54
1,205.06
Sundry Debtors
3,026.73
1,447.40
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.36
2,769.09
2,579.21
Cash & Bank
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.33
70.95
175.74
Other Current Assets
233.26
370.85
1,697.00
228.44
261.17
52.97
103.61
69.32
95.10
97.50
Short Term Loans & Adv.
28.31
86.06
39.64
46.32
31.29
28.47
98.91
37.13
32.58
63.62
Net Current Assets
1,707.82
1,651.92
1,416.49
1,605.84
1,541.82
1,607.38
1,480.33
1,717.24
1,378.73
1,195.56
Total Assets
10,538.18
7,647.12
10,291.38
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
5,824.35
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