Shareholder's Funds
2,120.93
2,021.50
1,784.60
1,515.20
1,381.13
1,253.64
1,028.83
844.77
751.11
716.40
Share Capital
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.37
Total Reserves
2,113.58
2,014.15
1,777.24
1,507.85
1,373.78
1,246.29
1,021.48
837.42
743.76
709.03
Non-Current Liabilities
795.74
813.93
671.29
382.70
313.45
265.47
346.08
359.49
374.34
374.45
Secured Loans
465.21
463.51
385.94
55.98
0.00
19.79
63.00
65.87
68.70
70.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.22
24.87
7.88
41.21
43.69
Long Term Provisions
56.71
60.08
68.41
69.26
54.06
71.52
113.21
145.09
137.65
132.73
Current Liabilities
3,790.62
3,606.36
3,549.74
3,293.69
2,173.32
2,641.05
2,779.34
2,305.54
1,963.64
1,596.68
Trade Payables
1,445.26
1,621.84
1,408.69
1,482.29
1,109.95
1,416.66
1,423.74
1,199.14
847.18
657.56
Other Current Liabilities
1,576.04
1,321.58
1,323.86
1,310.86
661.76
666.32
608.70
536.12
651.41
653.48
Short Term Borrowings
576.70
416.82
552.32
247.73
143.20
299.79
533.82
412.28
370.99
186.07
Short Term Provisions
192.62
246.12
264.87
252.83
258.41
258.28
213.08
157.99
94.06
99.57
Total Liabilities
6,788.46
6,519.57
6,080.30
5,263.24
3,939.73
4,220.67
4,207.57
3,556.29
3,130.04
2,732.00
Net Block
977.10
803.11
833.19
748.54
628.79
622.72
615.21
554.15
532.23
543.87
Gross Block
1,582.41
1,307.19
1,239.45
1,057.53
1,330.84
1,272.95
1,196.60
1,068.58
960.09
939.02
Accumulated Depreciation
605.31
504.07
406.27
308.98
702.05
650.24
581.39
514.42
427.86
395.15
Non Current Assets
1,923.57
1,898.36
1,690.83
845.10
727.90
712.02
650.25
588.00
592.88
599.72
Capital Work in Progress
701.54
893.06
706.43
18.76
31.55
19.11
10.35
14.31
40.71
17.93
Non Current Investment
15.91
16.74
16.19
0.01
5.23
8.26
3.23
3.11
3.11
3.11
Long Term Loans & Adv.
215.24
173.71
106.95
59.83
58.10
59.35
18.92
16.16
16.70
14.76
Other Non Current Assets
13.79
11.75
28.08
17.96
4.23
2.59
2.54
0.26
0.13
20.05
Current Assets
4,864.90
4,621.21
4,389.48
4,418.14
3,211.83
3,508.64
3,557.33
2,968.16
2,536.93
2,131.93
Current Investments
118.72
43.32
81.99
155.46
366.01
688.46
551.27
345.31
140.33
237.99
Inventories
1,403.45
1,152.81
1,196.10
1,208.73
839.97
1,075.75
895.39
839.78
860.22
496.24
Sundry Debtors
2,151.84
2,145.03
1,793.09
1,892.74
1,136.00
1,133.35
1,430.08
1,037.95
796.76
761.22
Cash & Bank
136.46
179.34
214.36
140.38
240.27
141.73
310.41
381.94
425.78
403.10
Other Current Assets
1,054.44
99.75
118.43
168.04
629.58
469.35
370.18
363.18
313.84
233.38
Short Term Loans & Adv.
1,001.26
1,000.95
985.50
852.79
554.98
406.61
317.45
317.25
250.75
195.98
Net Current Assets
1,074.27
1,014.85
839.74
1,124.45
1,038.51
867.60
777.99
662.63
573.29
535.25
Total Assets
6,788.47
6,519.57
6,080.31
5,263.24
3,939.73
4,220.66
4,207.58
3,556.28
3,130.04
2,731.99
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