Shareholder's Funds
2,671.67
2,674.80
2,852.15
3,336.71
3,775.12
3,715.35
3,581.47
2,704.18
1,471.02
943.10
Share Capital
55.37
55.34
55.32
55.27
55.25
353.59
353.43
353.34
816.09
799.93
Total Reserves
2,586.33
2,587.19
2,760.11
3,244.43
3,691.22
3,315.65
3,182.73
2,319.30
644.73
143.17
Non-Current Liabilities
1,194.85
1,702.75
2,088.89
3,151.38
1,893.49
1,872.46
1,161.18
1,520.80
2,891.88
2,943.95
Secured Loans
1,237.44
1,653.25
2,167.84
2,887.11
1,647.34
1,180.25
1,096.27
1,467.51
2,697.34
2,785.34
Unsecured Loans
3.46
238.22
5.27
303.16
273.26
4.59
6.03
7.64
9.05
9.15
Long Term Provisions
45.60
53.48
64.89
94.23
70.74
635.05
51.98
69.85
84.49
224.31
Current Liabilities
3,497.18
2,863.66
2,691.71
1,978.81
1,841.85
1,772.97
1,743.20
1,773.48
1,890.94
1,919.01
Trade Payables
895.27
840.24
601.78
533.81
637.69
552.56
557.79
634.15
540.80
436.58
Other Current Liabilities
1,579.80
1,353.09
1,548.13
690.13
621.23
844.44
947.70
789.96
978.38
1,068.86
Short Term Borrowings
903.86
561.71
437.09
662.80
550.03
348.28
210.20
182.00
260.80
390.06
Short Term Provisions
118.25
108.62
104.71
92.07
32.90
27.69
27.51
167.37
110.96
23.51
Total Liabilities
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
7,504.73
6,622.02
5,998.46
6,253.84
5,806.06
Net Block
3,502.29
3,057.93
2,887.96
2,772.55
2,808.70
2,122.74
2,294.63
1,989.60
2,571.34
2,580.22
Gross Block
6,703.28
6,112.89
5,772.29
5,456.40
4,377.01
4,552.96
4,642.81
4,295.75
4,211.60
4,048.65
Accumulated Depreciation
3,200.99
3,054.96
2,884.33
2,683.85
1,568.31
2,430.22
2,348.18
1,684.94
1,306.76
1,439.10
Non Current Assets
5,319.66
4,756.39
4,598.88
4,313.57
4,023.94
3,983.17
3,266.10
2,671.53
3,772.33
3,903.85
Capital Work in Progress
1,584.53
1,445.48
1,432.57
1,243.95
1,036.05
1,007.30
707.53
490.94
902.29
862.70
Non Current Investment
0.45
0.45
0.45
0.45
0.45
2.62
2.62
2.63
90.75
89.63
Long Term Loans & Adv.
232.39
252.37
277.90
296.62
178.74
845.68
235.86
183.35
207.95
371.30
Other Non Current Assets
0.00
0.16
0.00
0.00
0.00
4.83
25.46
5.01
0.00
0.00
Current Assets
2,429.83
2,814.65
3,379.60
4,535.27
3,951.85
3,521.56
3,355.92
3,326.93
2,481.51
1,902.21
Current Investments
0.00
0.00
213.25
562.27
0.00
338.72
573.98
0.00
0.00
0.00
Inventories
689.83
819.36
855.71
1,107.95
1,102.16
1,020.78
992.89
1,058.83
888.56
713.73
Sundry Debtors
1,242.69
1,273.90
962.45
1,034.45
1,111.42
741.43
481.04
958.46
758.69
605.24
Cash & Bank
268.46
448.65
1,082.25
1,603.61
1,478.11
1,234.55
1,125.80
1,096.06
699.99
482.89
Other Current Assets
228.85
20.18
8.31
29.24
260.16
186.08
182.21
213.58
134.27
100.35
Short Term Loans & Adv.
163.36
252.56
257.63
197.75
260.16
186.08
182.21
213.58
134.27
100.35
Net Current Assets
-1,067.35
-49.01
687.89
2,556.46
2,110.00
1,748.59
1,612.72
1,553.45
590.57
-16.80
Total Assets
7,749.49
7,571.04
7,978.48
8,848.84
7,975.79
7,504.73
6,622.02
5,998.46
6,253.84
5,806.06
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