Shareholder's Funds
2,973.50
2,844.86
2,417.26
2,037.17
1,656.94
1,343.51
1,576.67
1,340.74
702.33
617.87
Share Capital
75.22
75.22
75.22
75.22
75.22
75.22
75.21
75.21
67.99
67.99
Total Reserves
2,898.28
2,769.65
2,342.05
1,961.95
1,581.72
1,268.29
1,501.46
1,265.54
634.34
549.88
Non-Current Liabilities
88.75
68.77
97.12
92.04
101.08
107.71
115.15
393.99
308.69
18.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.62
10.09
47.98
50.25
52.45
50.38
50.23
318.90
284.05
3.44
Current Liabilities
1,330.66
1,101.21
931.73
766.86
848.03
736.35
563.59
497.02
374.96
237.63
Trade Payables
603.50
397.01
385.73
344.42
328.54
335.45
215.69
233.50
196.57
156.79
Other Current Liabilities
61.60
76.29
38.26
24.16
32.99
28.06
20.36
13.70
17.57
41.84
Short Term Borrowings
0.00
0.00
6.04
29.44
29.78
32.69
19.96
23.08
15.94
8.40
Short Term Provisions
665.56
627.91
501.70
368.84
456.72
340.15
307.59
226.75
144.89
30.59
Total Liabilities
4,392.91
4,014.84
3,446.11
2,896.07
2,606.05
2,187.57
2,255.41
2,231.75
1,385.98
874.01
Net Block
1,436.32
799.02
843.06
833.25
849.88
807.82
747.99
794.60
251.10
230.62
Gross Block
2,166.25
1,426.60
1,392.78
1,305.98
1,241.59
1,117.33
985.62
966.26
341.98
281.97
Accumulated Depreciation
729.93
627.59
549.72
472.73
391.70
309.50
237.62
171.67
90.89
51.35
Non Current Assets
1,759.86
1,472.78
1,138.83
944.85
933.82
943.49
936.34
1,168.90
604.32
324.60
Capital Work in Progress
100.72
591.66
104.13
53.45
49.54
97.47
156.52
63.51
53.83
58.13
Non Current Investment
129.54
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Adv.
81.56
70.01
181.44
47.70
23.62
26.47
31.74
310.45
298.85
35.14
Other Non Current Assets
2.31
2.45
0.33
0.36
0.47
1.20
0.06
0.32
0.51
0.68
Current Assets
2,633.05
2,542.07
2,307.28
1,951.22
1,672.23
1,244.07
1,319.08
1,062.86
781.67
549.40
Current Investments
50.72
117.10
160.49
235.89
98.96
0.00
13.17
175.72
55.17
90.55
Inventories
778.34
644.66
666.69
569.49
558.49
368.71
291.42
317.08
245.45
188.03
Sundry Debtors
797.72
699.82
651.95
575.74
538.75
371.33
291.46
301.89
223.18
192.07
Cash & Bank
224.44
397.48
331.36
161.71
18.19
174.21
416.72
24.00
26.77
18.34
Other Current Assets
781.84
6.17
5.77
6.42
457.84
329.82
306.31
244.17
231.09
60.41
Short Term Loans & Adv.
771.05
676.83
491.03
401.97
445.35
321.31
291.62
224.24
211.28
37.54
Net Current Assets
1,302.39
1,440.86
1,375.55
1,184.36
824.20
507.73
755.49
565.84
406.71
311.78
Total Assets
4,392.91
4,014.85
3,446.11
2,896.07
2,606.05
2,187.56
2,255.42
2,231.76
1,385.99
874.00
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