Shareholder's Funds
2,021.50
1,784.60
1,515.20
1,381.13
1,253.64
1,028.83
844.77
751.11
716.40
641.99
Share Capital
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.35
7.37
7.37
Total Reserves
2,014.15
1,777.24
1,507.85
1,373.78
1,246.29
1,021.48
837.42
743.76
709.03
634.62
Non-Current Liabilities
813.93
671.29
382.70
313.45
265.47
346.08
359.49
374.34
374.45
374.03
Secured Loans
463.51
385.94
55.98
0.00
19.79
63.00
65.87
68.70
70.66
117.56
Unsecured Loans
0.00
0.00
0.00
0.00
17.22
24.87
7.88
41.21
43.69
36.04
Long Term Provisions
60.08
68.41
69.26
54.06
71.52
113.21
145.09
137.65
132.73
100.84
Current Liabilities
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
1,302.17
Trade Payables
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
585.91
Other Current Liabilities
1,321.58
1,323.86
1,310.86
661.76
666.32
608.70
536.12
651.41
653.48
545.59
Short Term Borrowings
416.82
552.32
247.73
143.20
299.79
533.82
412.28
370.99
186.07
63.71
Short Term Provisions
246.12
264.87
252.83
258.41
258.28
213.08
157.99
94.06
99.57
106.96
Total Liabilities
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
2,368.85
Net Block
803.11
833.19
748.54
628.79
622.72
615.21
554.15
532.23
543.87
480.08
Gross Block
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
813.24
Accumulated Depreciation
504.07
406.27
308.98
702.05
650.24
581.39
514.42
427.86
395.15
333.16
Non Current Assets
1,898.36
1,690.83
845.10
727.90
712.02
650.25
588.00
592.88
599.72
548.04
Capital Work in Progress
893.06
706.43
18.76
31.55
19.11
10.35
14.31
40.71
17.93
49.01
Non Current Investment
16.74
16.19
0.01
5.23
8.26
3.23
3.11
3.11
3.11
3.11
Long Term Loans & Adv.
173.71
106.95
59.83
58.10
59.35
18.92
16.16
16.70
14.76
15.81
Other Non Current Assets
11.75
28.08
17.96
4.23
2.59
2.54
0.26
0.13
20.05
0.03
Current Assets
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
1,820.32
Current Investments
43.32
81.99
155.46
366.01
688.46
551.27
345.31
140.33
237.99
174.87
Inventories
1,152.81
1,196.10
1,208.73
839.97
1,075.75
895.39
839.78
860.22
496.24
554.48
Sundry Debtors
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
707.77
Cash & Bank
179.34
214.36
140.38
240.27
141.73
310.41
381.94
425.78
403.10
164.96
Other Current Assets
1,100.70
118.43
168.04
74.60
469.35
370.18
363.18
313.84
233.38
218.24
Short Term Loans & Adv.
1,000.95
985.50
852.79
554.98
406.61
317.45
317.25
250.75
195.98
176.31
Net Current Assets
1,014.85
839.74
1,124.45
1,038.51
867.60
777.99
662.63
573.29
535.25
518.15
Total Assets
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
2,368.84
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