Shareholder's Funds
1,881.28
1,515.20
1,381.13
1,253.64
1,028.83
844.77
751.11
716.40
641.99
557.99
Share Capital
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.37
7.37
7.37
Total Reserves
1,873.93
1,507.85
1,373.78
1,246.29
1,021.48
837.42
743.76
709.03
634.62
550.62
Non-Current Liabilities
671.03
382.70
313.45
265.47
346.08
359.49
374.34
374.45
374.03
327.14
Secured Loans
385.94
55.98
0.00
19.79
63.00
65.87
68.70
70.66
117.56
58.82
Unsecured Loans
0.00
0.00
0.00
17.22
24.87
7.88
41.21
43.69
36.04
63.47
Long Term Provisions
68.41
69.26
54.06
71.52
113.21
145.09
137.65
132.73
100.84
77.53
Current Liabilities
3,549.74
3,293.69
2,173.32
2,641.05
2,779.34
2,305.54
1,963.64
1,596.68
1,302.17
1,326.81
Trade Payables
1,408.69
1,482.29
1,109.95
1,416.66
1,423.74
1,199.14
847.18
657.56
585.91
530.45
Other Current Liabilities
1,323.86
1,310.86
661.76
666.32
608.70
536.12
651.41
653.48
545.59
624.49
Short Term Borrowings
552.32
247.73
143.20
299.79
533.82
412.28
370.99
186.07
63.71
60.70
Short Term Provisions
264.87
252.83
258.41
258.28
213.08
157.99
94.06
99.57
106.96
111.18
Total Liabilities
6,156.08
5,263.24
3,939.73
4,220.67
4,207.57
3,556.29
3,130.04
2,732.00
2,368.85
2,211.94
Net Block
831.76
748.54
628.79
622.72
615.21
554.15
532.23
543.87
480.08
437.61
Gross Block
1,235.10
1,057.53
1,330.84
1,272.95
1,196.60
1,068.58
960.09
939.02
813.24
724.10
Accumulated Depreciation
403.34
308.98
702.05
650.24
581.39
514.42
427.86
395.15
333.16
286.49
Non Current Assets
1,766.23
845.10
727.90
712.02
650.25
588.00
592.88
599.72
548.04
494.19
Capital Work in Progress
789.25
18.76
31.55
19.11
10.35
14.31
40.71
17.93
49.01
45.22
Non Current Investment
10.19
0.01
5.23
8.26
3.23
3.11
3.11
3.11
3.11
3.11
Long Term Loans & Adv.
106.95
59.83
58.10
59.35
18.92
16.16
16.70
14.76
15.81
8.12
Other Non Current Assets
28.08
17.96
4.23
2.59
2.54
0.26
0.13
20.05
0.03
0.12
Current Assets
4,389.85
4,418.14
3,211.83
3,508.64
3,557.33
2,968.16
2,536.93
2,131.93
1,820.32
1,717.75
Current Investments
81.99
155.46
366.01
688.46
551.27
345.31
140.33
237.99
174.87
188.30
Inventories
1,196.47
1,208.73
839.97
1,075.75
895.39
839.78
860.22
496.24
554.48
543.75
Sundry Debtors
1,793.09
1,892.74
1,136.00
1,133.35
1,430.08
1,037.95
796.76
761.22
707.77
646.19
Cash & Bank
214.36
140.38
240.27
141.73
310.41
381.94
425.78
403.10
164.96
150.77
Other Current Assets
1,103.94
168.04
74.60
62.74
370.18
363.18
313.84
233.38
218.24
188.74
Short Term Loans & Adv.
752.58
852.79
554.98
406.61
317.45
317.25
250.75
195.98
176.31
156.57
Net Current Assets
840.11
1,124.45
1,038.51
867.60
777.99
662.63
573.29
535.25
518.15
390.94
Total Assets
6,156.08
5,263.24
3,939.73
4,220.66
4,207.58
3,556.28
3,130.04
2,731.99
2,368.84
2,211.94
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