Shareholder's Funds
1,956.69
1,987.39
1,919.78
1,719.30
1,175.32
880.07
754.64
1,495.97
1,110.16
1,159.25
Share Capital
79.55
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
78.69
Total Reserves
1,851.98
1,884.64
1,812.16
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
1,078.10
Non-Current Liabilities
1,764.08
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
2,012.36
Secured Loans
903.63
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
1,911.51
Unsecured Loans
632.52
200.86
268.19
242.95
135.03
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
15.80
Current Liabilities
4,890.47
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
2,180.14
Trade Payables
2,419.97
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
606.88
Other Current Liabilities
993.51
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
695.66
Short Term Borrowings
1,413.11
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
858.60
Short Term Provisions
63.88
53.41
24.55
332.69
50.84
25.45
21.27
48.18
28.51
19.00
Total Liabilities
8,696.93
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53
Net Block
3,338.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
1,116.52
Gross Block
5,539.64
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
1,699.74
Accumulated Depreciation
2,172.95
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
556.18
Non Current Assets
3,715.73
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
3,679.39
Capital Work in Progress
142.43
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
2,181.20
Non Current Investment
92.08
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
0.00
Long Term Loans & Adv.
128.02
54.02
278.74
77.48
139.68
39.77
48.17
143.75
215.22
376.84
Other Non Current Assets
15.20
9.29
15.90
36.98
5.16
2.24
4.89
25.57
7.68
4.83
Current Assets
4,981.20
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
1,685.14
Current Investments
0.04
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
44.38
Inventories
920.17
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
301.05
Sundry Debtors
1,706.46
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
576.10
Cash & Bank
529.61
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
571.21
Other Current Assets
1,824.92
235.39
929.38
1,309.23
457.68
280.19
244.26
279.10
213.40
192.40
Short Term Loans & Adv.
1,677.73
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
195.75
178.11
Net Current Assets
90.73
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
-495.00
Total Assets
8,696.93
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53
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