Shareholder's Funds
3,450.20
3,392.40
1,149.04
828.22
833.19
743.58
600.79
567.71
439.97
381.06
Share Capital
15.70
15.70
13.85
13.85
13.85
13.85
13.85
13.85
13.85
13.85
Total Reserves
3,407.40
3,349.30
1,130.56
811.01
817.06
728.47
586.94
553.87
426.12
367.21
Non-Current Liabilities
2,801.20
2,987.51
445.81
746.73
654.34
665.06
510.38
329.23
315.19
302.02
Secured Loans
1,628.60
1,612.90
94.38
350.33
368.58
308.14
225.00
99.83
166.69
116.37
Unsecured Loans
19.30
19.00
98.93
98.88
0.00
0.00
0.00
13.31
15.30
26.03
Long Term Provisions
740.10
908.41
143.28
213.78
216.41
292.38
237.24
160.04
86.62
125.39
Current Liabilities
2,897.50
3,062.33
1,097.60
1,159.54
1,232.64
916.41
789.72
650.80
604.18
678.92
Trade Payables
1,534.00
1,393.70
512.05
508.73
521.76
441.15
371.47
242.15
264.41
269.93
Other Current Liabilities
806.00
938.70
258.07
287.34
233.01
236.41
129.67
94.45
126.85
143.20
Short Term Borrowings
347.00
378.70
86.21
192.49
303.30
179.03
226.21
189.93
179.15
198.52
Short Term Provisions
210.50
351.23
241.26
170.99
174.57
59.83
62.37
124.27
33.77
67.27
Total Liabilities
9,552.70
10,040.44
2,692.45
2,734.49
2,720.17
2,325.05
1,900.89
1,547.74
1,359.34
1,362.00
Net Block
2,987.20
2,773.70
1,101.55
1,126.15
831.63
614.85
627.09
464.96
475.37
451.72
Gross Block
4,299.40
3,582.20
1,763.14
1,649.93
1,247.80
944.51
872.48
636.68
583.81
503.26
Accumulated Depreciation
1,312.20
808.50
661.59
523.78
416.17
329.65
245.40
171.72
108.44
51.53
Non Current Assets
3,588.30
3,556.11
1,264.06
1,403.38
1,345.98
1,236.39
981.91
666.88
583.25
618.03
Capital Work in Progress
144.30
121.30
14.58
44.49
284.67
278.35
47.98
23.96
5.57
8.03
Non Current Investment
243.40
216.40
2.44
2.05
1.67
1.28
0.89
0.01
0.49
0.48
Long Term Loans & Adv.
197.50
433.71
139.40
222.51
220.21
328.58
292.43
171.14
94.98
145.60
Other Non Current Assets
15.90
11.00
6.09
8.18
7.81
13.32
13.52
6.81
6.84
12.20
Current Assets
5,964.40
6,484.33
1,428.38
1,302.66
1,374.18
1,088.66
918.98
858.72
739.57
743.97
Current Investments
323.00
328.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,443.60
2,501.80
437.60
494.08
565.98
411.57
410.66
307.66
272.92
260.68
Sundry Debtors
1,679.00
1,225.00
585.32
486.15
500.66
484.69
364.06
346.14
333.30
342.92
Cash & Bank
1,074.90
1,511.20
55.91
29.41
35.29
23.84
15.62
8.14
14.19
15.26
Other Current Assets
443.90
194.40
24.85
30.95
272.25
168.56
128.63
196.77
119.16
125.11
Short Term Loans & Adv.
225.70
723.73
324.71
262.08
236.49
130.79
105.10
161.30
103.11
94.11
Net Current Assets
3,066.90
3,422.00
330.79
143.12
141.55
172.25
129.26
207.93
135.39
65.05
Total Assets
9,552.70
10,040.44
2,692.44
2,706.04
2,720.16
2,325.05
1,900.89
1,525.60
1,322.82
1,362.00
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