Shareholder's Funds
3,215.24
2,797.64
2,854.03
2,809.44
2,798.89
2,798.82
2,849.23
5,657.77
4,093.27
3,373.53
Share Capital
130.44
132.61
132.61
132.61
132.61
131.59
131.47
131.47
113.89
102.33
Total Reserves
3,075.73
2,660.84
2,721.42
2,676.82
2,666.28
2,663.58
2,717.76
5,526.22
3,978.30
3,269.74
Non-Current Liabilities
1,002.33
1,480.81
2,014.31
2,302.42
2,781.43
3,292.21
3,508.12
5,756.41
5,621.77
3,896.54
Secured Loans
510.75
1,077.76
1,271.73
1,521.45
1,845.09
2,331.52
2,458.30
4,138.57
2,872.10
2,395.12
Unsecured Loans
0.00
0.00
0.00
0.00
1.03
284.48
345.15
814.50
1,887.70
873.44
Long Term Provisions
67.80
53.23
34.12
35.09
27.16
42.02
25.04
25.07
24.42
11.66
Current Liabilities
3,984.36
4,030.32
2,865.18
3,092.45
2,925.29
3,370.21
2,263.98
5,113.75
5,739.38
3,477.45
Trade Payables
1,442.07
1,579.67
2,134.02
2,193.10
1,597.14
2,463.41
650.97
3,037.97
3,292.30
1,585.17
Other Current Liabilities
1,687.73
1,947.82
416.83
510.43
736.84
612.97
1,052.45
1,737.05
1,488.52
1,263.50
Short Term Borrowings
269.27
175.00
12.57
220.33
568.05
188.38
499.16
204.34
777.33
432.28
Short Term Provisions
585.27
327.83
301.76
168.59
23.27
105.45
61.39
134.39
181.23
196.50
Total Liabilities
8,216.05
8,303.70
7,790.13
8,317.85
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
10,949.88
Net Block
1,609.58
1,562.32
3,044.98
3,355.77
3,730.46
4,661.85
4,923.11
8,021.36
6,724.16
4,173.11
Gross Block
2,913.56
2,594.04
4,190.59
4,123.71
4,116.47
7,070.63
6,849.44
9,844.33
8,068.45
5,056.70
Accumulated Depreciation
1,303.98
1,031.72
1,145.61
767.94
386.01
2,408.78
1,925.08
1,812.36
1,344.30
879.37
Non Current Assets
2,206.96
2,043.57
3,570.53
3,950.94
4,317.60
4,908.08
5,178.92
9,169.07
7,935.68
5,250.34
Capital Work in Progress
82.51
46.98
16.57
32.23
34.44
80.08
114.57
546.45
627.14
777.24
Non Current Investment
341.59
131.93
151.76
218.53
284.56
26.53
25.56
117.76
35.46
3.86
Long Term Loans & Adv.
166.35
295.82
352.71
338.33
264.67
139.24
115.15
468.11
538.31
293.02
Other Non Current Assets
6.93
6.52
4.51
6.08
3.47
0.38
0.53
15.38
10.61
3.12
Current Assets
6,009.08
6,260.14
4,219.60
4,366.90
4,319.70
4,909.42
3,651.23
7,713.46
7,862.01
5,699.53
Current Investments
449.50
348.73
336.68
506.87
732.79
778.33
1,114.25
1,749.36
1,943.06
1,436.64
Inventories
2,268.20
2,222.76
1,511.86
1,764.66
1,293.19
2,208.21
1,281.53
2,566.88
2,563.24
1,847.85
Sundry Debtors
1,143.92
1,180.69
1,314.06
1,465.19
1,400.66
1,130.05
637.38
1,761.40
1,525.99
1,289.28
Cash & Bank
513.59
670.42
628.19
229.62
555.56
332.75
140.83
698.87
1,025.54
750.85
Other Current Assets
1,633.88
1,612.46
94.89
113.00
337.50
460.08
477.24
936.95
804.17
374.91
Short Term Loans & Adv.
432.83
225.08
333.92
287.57
242.01
242.63
266.17
528.68
569.51
283.31
Net Current Assets
2,024.73
2,229.82
1,354.42
1,274.45
1,394.41
1,539.21
1,387.26
2,599.71
2,122.63
2,222.09
Total Assets
8,216.04
8,303.71
7,790.13
8,317.84
8,637.30
9,817.50
8,830.15
16,882.53
15,797.69
10,949.87
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