Shareholder's Funds
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
2,657.87
Share Capital
92.16
91.90
90.30
89.79
89.68
89.56
89.55
89.50
89.42
89.35
Total Reserves
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
2,562.75
Non-Current Liabilities
601.61
621.44
1,210.30
965.72
1,264.45
813.65
2,342.88
2,067.29
2,048.67
2,760.03
Secured Loans
558.47
618.40
1,040.81
744.86
873.43
601.79
1,806.45
1,551.09
1,622.87
2,614.88
Unsecured Loans
12.78
53.10
98.98
90.77
9.15
2.12
0.06
0.23
14.84
12.13
Long Term Provisions
113.94
91.63
73.42
64.28
246.50
63.95
52.24
16.55
25.19
14.45
Current Liabilities
2,591.52
2,879.26
2,990.20
3,411.68
2,738.35
2,544.86
2,662.24
1,899.30
3,103.87
1,891.98
Trade Payables
1,032.50
851.59
982.34
1,071.52
1,134.20
797.75
888.99
712.07
774.09
775.40
Other Current Liabilities
307.41
341.57
527.89
697.18
421.00
354.49
248.12
129.98
819.08
347.93
Short Term Borrowings
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
700.48
Short Term Provisions
115.25
111.94
149.20
146.43
159.31
163.84
186.11
112.86
116.73
68.19
Total Liabilities
5,779.59
5,572.41
6,373.38
6,760.72
6,816.80
5,953.17
7,806.77
6,584.90
8,034.86
7,360.09
Net Block
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
2,678.68
Gross Block
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
2,825.43
Accumulated Depreciation
1,009.14
1,020.00
1,026.40
898.24
690.15
508.53
478.92
326.03
277.09
146.75
Non Current Assets
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
3,845.20
Capital Work in Progress
206.76
161.89
150.98
291.08
447.37
412.95
453.03
620.29
780.18
814.88
Non Current Investment
339.71
196.93
438.96
540.34
666.23
503.24
494.34
350.08
315.66
127.19
Long Term Loans & Adv.
140.19
256.13
217.18
210.58
185.80
210.82
223.69
197.22
222.56
201.83
Other Non Current Assets
94.73
123.38
11.91
10.26
549.04
428.19
16.86
30.72
15.62
22.62
Current Assets
3,098.91
2,969.00
3,135.25
3,361.83
2,817.23
2,372.11
3,048.72
2,483.59
3,791.82
3,514.89
Current Investments
69.50
105.76
50.84
0.00
99.41
118.97
284.75
311.48
1,279.54
1,213.76
Inventories
1,277.57
1,126.24
1,146.51
1,173.80
1,200.70
782.54
874.16
552.02
732.80
613.14
Sundry Debtors
1,202.94
1,141.87
1,299.40
1,207.30
1,110.59
931.69
987.18
882.18
995.91
1,032.97
Cash & Bank
136.78
191.17
315.96
187.35
179.76
237.10
516.65
303.33
329.48
311.59
Other Current Assets
412.12
228.99
169.21
647.90
226.76
301.81
385.98
434.59
454.09
343.44
Short Term Loans & Adv.
135.92
174.97
153.34
145.49
128.54
218.24
249.11
295.75
244.39
97.54
Net Current Assets
507.39
89.74
145.05
-49.84
78.89
-172.75
386.48
584.29
687.95
1,622.91
Total Assets
5,779.59
5,572.41
6,265.28
6,760.71
6,816.80
5,953.16
7,806.77
6,584.90
8,034.87
7,360.09
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