Shareholder's Funds
1,944.11
1,589.14
1,596.77
1,712.91
1,651.68
1,603.13
1,704.65
1,509.60
1,201.64
1,145.97
Share Capital
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
Total Reserves
1,874.73
1,519.76
1,527.39
1,643.53
1,582.30
1,533.75
1,635.27
1,440.22
1,132.26
1,076.60
Non-Current Liabilities
1,576.96
1,994.68
2,321.38
1,608.79
1,584.12
1,782.38
1,963.19
2,272.95
1,830.09
1,045.16
Secured Loans
1,064.60
1,603.69
1,947.05
1,211.40
1,246.99
1,450.32
1,652.12
1,938.72
1,359.83
596.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.33
40.33
Long Term Provisions
176.42
161.51
142.72
121.19
108.17
110.08
104.91
100.40
101.33
91.54
Current Liabilities
2,602.00
2,190.48
2,065.18
2,254.95
2,295.69
2,139.15
1,966.55
1,636.16
1,665.76
1,521.51
Trade Payables
1,281.87
1,115.64
833.78
991.95
1,208.14
768.66
541.14
585.60
550.01
465.76
Other Current Liabilities
794.13
664.66
865.21
665.48
760.05
835.81
650.11
424.09
565.99
529.60
Short Term Borrowings
487.39
382.15
336.35
567.49
283.14
508.57
742.59
590.40
475.28
450.40
Short Term Provisions
38.62
28.04
29.84
30.03
44.36
26.10
32.71
36.07
74.49
75.74
Total Liabilities
6,123.07
5,774.30
5,983.33
5,576.65
5,531.49
5,524.66
5,634.39
5,418.71
4,697.49
3,712.64
Net Block
4,458.03
3,298.02
3,517.27
3,736.69
3,890.73
4,072.66
4,101.65
2,439.09
2,409.60
2,433.21
Gross Block
6,210.55
4,803.77
4,795.11
4,779.92
4,703.65
4,643.54
4,454.98
2,584.00
4,258.48
4,136.28
Accumulated Depreciation
1,752.53
1,505.74
1,277.84
1,043.24
812.92
570.88
353.33
144.91
1,848.88
1,703.07
Non Current Assets
4,558.78
4,742.52
4,596.24
3,970.14
3,968.23
4,188.43
4,274.07
4,353.26
3,464.04
2,798.65
Capital Work in Progress
20.23
1,357.11
939.24
61.70
14.48
18.14
59.02
1,814.55
631.23
94.99
Non Current Investment
0.64
0.61
5.81
5.55
5.96
6.35
6.41
6.35
1.14
1.14
Long Term Loans & Adv.
71.80
77.51
132.28
163.44
53.52
90.23
106.98
93.26
405.75
248.10
Other Non Current Assets
2.86
4.02
1.64
2.76
3.55
1.06
0.00
0.00
16.32
21.21
Current Assets
1,564.29
1,031.78
1,387.09
1,606.51
1,563.25
1,336.23
1,360.32
1,065.45
1,233.46
914.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
959.75
442.71
677.88
846.04
860.79
484.17
571.33
387.30
433.37
285.36
Sundry Debtors
329.97
257.56
377.47
527.56
441.62
603.49
533.94
485.77
501.36
376.74
Cash & Bank
116.04
13.50
12.22
5.61
51.44
27.20
21.45
16.21
20.33
12.21
Other Current Assets
158.53
63.58
100.65
77.56
209.40
221.37
233.61
176.16
278.39
239.69
Short Term Loans & Adv.
111.75
254.43
218.86
149.74
156.61
160.03
194.44
167.30
236.23
189.80
Net Current Assets
-1,037.71
-1,158.70
-678.09
-648.44
-732.44
-802.92
-606.23
-570.71
-432.31
-607.51
Total Assets
6,123.07
5,774.30
5,983.33
5,576.65
5,531.48
5,524.66
5,634.39
5,418.71
4,697.50
3,712.65
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