Shareholder's Funds
3,107.57
2,551.83
2,125.57
2,212.26
2,359.23
2,776.66
2,527.42
2,648.70
2,463.66
2,748.82
Share Capital
92.17
92.16
91.90
90.30
89.79
89.68
89.56
89.55
89.50
89.42
Total Reserves
3,014.84
2,459.16
2,030.57
2,102.54
2,266.99
2,682.26
2,432.13
2,551.59
2,365.10
2,650.55
Non-Current Liabilities
598.54
601.61
621.44
1,210.30
965.72
1,264.45
813.65
2,342.88
2,067.29
2,048.67
Secured Loans
536.45
558.62
618.40
1,040.81
744.86
873.43
601.79
1,806.45
1,551.09
1,622.87
Unsecured Loans
15.87
12.62
53.10
98.98
90.77
9.15
2.12
0.06
0.23
14.84
Long Term Provisions
126.36
113.94
91.63
73.42
64.28
246.50
63.95
52.24
16.55
25.19
Current Liabilities
2,895.49
2,591.52
2,879.26
2,990.20
3,411.68
2,738.35
2,544.86
2,662.24
1,896.17
3,103.87
Trade Payables
1,309.68
1,032.50
851.59
982.34
1,071.52
1,134.20
797.75
888.99
712.07
774.09
Other Current Liabilities
401.72
307.41
341.57
527.89
697.18
421.00
354.49
248.12
126.85
819.08
Short Term Borrowings
1,039.34
1,136.36
1,574.15
1,330.76
1,496.53
1,023.84
1,228.78
1,339.02
944.39
1,393.96
Short Term Provisions
144.75
115.25
111.94
149.20
146.43
159.31
163.84
186.11
112.86
116.73
Total Liabilities
6,643.37
5,779.59
5,572.41
6,373.38
6,760.72
6,816.80
5,953.17
7,806.77
6,581.77
8,034.86
Net Block
2,100.35
1,888.12
1,853.18
2,298.42
2,333.45
2,151.13
2,025.85
3,570.13
2,903.00
2,909.03
Gross Block
3,303.39
2,897.25
2,873.18
3,324.82
3,231.69
2,841.28
2,534.38
4,049.05
3,229.03
3,186.12
Accumulated Depreciation
1,203.04
1,009.14
1,020.00
1,026.40
898.24
690.15
508.53
478.92
326.03
277.09
Non Current Assets
3,030.03
2,680.68
2,603.41
3,130.03
3,398.88
3,999.57
3,581.05
4,758.05
4,101.31
4,243.05
Capital Work in Progress
447.28
206.76
161.89
150.98
291.08
447.37
412.95
453.03
620.29
780.18
Non Current Investment
291.36
339.71
196.93
438.96
540.34
598.00
430.44
416.97
276.50
245.06
Long Term Loans & Adv.
163.66
140.19
256.13
217.18
210.58
187.83
214.69
227.76
206.54
222.69
Other Non Current Assets
27.14
94.73
123.38
11.91
10.26
547.00
424.33
12.78
21.40
15.48
Current Assets
3,612.79
3,098.91
2,969.00
3,135.25
3,361.83
2,817.23
2,370.61
3,048.72
2,446.53
3,791.82
Current Investments
0.00
69.50
105.76
50.84
0.00
99.41
118.97
284.75
311.48
1,279.54
Inventories
1,634.79
1,277.57
1,126.24
1,146.51
1,173.80
1,200.70
782.54
874.16
552.02
732.80
Sundry Debtors
1,288.96
1,202.94
1,141.87
1,299.40
1,207.30
1,110.59
931.69
987.18
882.18
995.91
Cash & Bank
213.14
136.78
191.17
315.96
187.35
179.76
237.10
516.65
303.33
329.48
Other Current Assets
475.89
276.20
228.99
169.21
793.39
226.76
300.31
385.98
397.52
454.10
Short Term Loans & Adv.
154.85
135.92
174.97
153.34
145.49
128.54
218.24
249.11
311.71
245.26
Net Current Assets
717.30
507.39
89.74
145.05
-49.84
78.89
-174.25
386.48
550.36
687.95
Total Assets
6,642.82
5,779.59
5,572.41
6,265.28
6,760.71
6,816.80
5,951.66
7,806.77
6,547.84
8,034.87
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