Shareholder's Funds
2,359.23
2,776.66
2,527.42
2,648.70
2,463.66
2,748.82
2,657.87
1,144.92
1,006.83
2,026.24
Share Capital
89.79
89.68
89.56
89.55
89.50
89.42
89.35
59.62
59.57
58.80
Total Reserves
2,266.99
2,682.26
2,432.13
2,551.59
2,365.10
2,650.55
2,562.75
1,084.50
947.06
1,963.94
Non-Current Liabilities
965.72
1,264.45
813.65
2,342.88
2,067.29
2,048.67
2,760.03
285.79
306.42
900.59
Secured Loans
744.86
873.43
601.79
1,806.45
1,551.09
1,622.87
2,614.88
250.23
274.29
731.15
Unsecured Loans
90.77
9.15
2.12
0.06
0.23
14.84
12.13
17.16
1.24
0.00
Long Term Provisions
64.28
246.50
63.95
52.24
16.55
25.19
14.45
6.02
16.56
57.25
Current Liabilities
3,411.68
2,738.35
2,544.86
2,662.24
1,899.30
3,103.87
1,891.98
1,019.94
707.37
1,797.29
Trade Payables
1,071.52
1,134.20
797.75
888.99
712.07
774.09
775.40
234.41
262.31
463.08
Other Current Liabilities
697.18
421.00
354.49
248.12
129.98
819.08
347.93
502.47
127.27
651.65
Short Term Borrowings
1,496.53
1,023.84
1,228.78
1,339.02
944.39
1,393.96
700.48
203.03
224.56
599.89
Short Term Provisions
146.43
159.31
163.84
186.11
112.86
116.73
68.19
80.03
93.23
82.66
Total Liabilities
6,760.72
6,816.80
5,953.17
7,806.77
6,584.90
8,034.86
7,360.09
2,469.36
2,096.29
4,795.97
Net Block
2,333.45
2,151.13
2,025.85
3,570.13
2,903.00
2,909.03
2,678.68
701.36
554.53
3,016.72
Gross Block
3,231.69
2,841.28
2,534.38
4,049.05
3,229.03
3,186.12
2,825.43
1,080.55
907.33
3,514.29
Accumulated Depreciation
898.24
690.15
508.53
478.92
326.03
277.09
146.75
379.19
352.80
497.57
Non Current Assets
3,398.88
3,999.57
3,581.05
4,758.05
4,101.31
4,243.05
3,845.20
1,039.91
787.65
3,383.87
Capital Work in Progress
291.08
447.37
412.95
453.03
620.29
780.18
814.88
171.17
99.47
241.44
Non Current Investment
540.34
666.23
503.24
494.34
350.08
315.66
127.19
68.76
41.80
0.00
Long Term Loans & Adv.
208.50
185.80
210.82
223.69
197.22
222.56
201.83
96.72
90.40
118.75
Other Non Current Assets
12.34
549.04
428.19
16.86
30.72
15.62
22.62
1.91
1.45
6.96
Current Assets
3,361.83
2,817.23
2,372.11
3,048.72
2,483.59
3,791.82
3,514.89
1,429.44
1,308.63
1,410.94
Current Investments
0.00
99.41
118.97
284.75
311.48
1,279.54
1,213.76
561.29
401.24
0.06
Inventories
1,173.80
1,200.70
782.54
874.16
552.02
732.80
613.14
207.68
175.99
442.33
Sundry Debtors
1,207.30
1,110.59
931.69
987.18
882.18
995.91
1,032.97
389.96
364.00
483.23
Cash & Bank
187.35
179.76
237.10
516.65
303.33
329.48
311.59
146.88
231.15
165.74
Other Current Assets
793.39
98.22
83.57
136.87
434.59
454.09
343.44
123.64
136.26
319.58
Short Term Loans & Adv.
145.49
128.54
218.24
249.11
295.75
244.39
97.54
54.46
79.06
44.38
Net Current Assets
-49.84
78.89
-172.75
386.48
584.29
687.95
1,622.91
409.50
601.26
-386.35
Total Assets
6,760.71
6,816.80
5,953.16
7,806.77
6,584.90
8,034.87
7,360.09
2,469.35
2,096.28
4,795.98
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