Shareholder's Funds
3,376.76
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
Share Capital
55.39
55.37
55.34
55.32
55.27
55.25
353.59
353.43
353.34
816.09
Total Reserves
3,293.85
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
Non-Current Liabilities
496.72
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
Secured Loans
500.19
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
Unsecured Loans
2.66
3.46
238.22
5.27
303.16
273.26
4.59
6.03
7.64
9.05
Long Term Provisions
84.37
45.60
53.48
64.89
94.23
70.74
635.05
51.98
69.85
84.49
Current Liabilities
3,118.22
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
Trade Payables
577.97
895.27
840.24
601.78
533.81
637.69
552.56
557.79
634.15
540.80
Other Current Liabilities
1,345.49
1,579.80
1,353.09
1,548.13
690.13
621.23
844.44
947.70
789.96
978.38
Short Term Borrowings
1,066.11
903.86
561.71
437.09
662.80
550.03
348.28
210.20
182.00
260.80
Short Term Provisions
128.65
118.25
108.62
104.71
92.07
32.90
27.69
27.51
167.37
110.96
Total Liabilities
7,375.19
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
Net Block
3,343.12
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
Gross Block
5,655.58
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
Accumulated Depreciation
2,312.46
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
Non Current Assets
4,950.81
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
Capital Work in Progress
1,378.94
1,584.53
1,445.48
1,432.57
1,243.95
1,036.05
1,007.30
707.53
490.94
902.29
Non Current Investment
0.45
0.45
0.45
0.45
0.45
0.45
2.62
2.62
2.63
90.75
Long Term Loans & Adv.
227.36
230.63
252.37
277.90
296.62
178.74
845.68
235.86
183.35
207.95
Other Non Current Assets
0.94
1.76
0.16
0.00
0.00
0.00
4.83
25.46
5.01
0.00
Current Assets
2,424.38
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
Current Investments
0.00
0.00
0.00
213.25
562.27
0.00
338.72
573.98
0.00
0.00
Inventories
798.88
689.83
819.36
855.71
1,107.95
1,102.16
1,020.78
992.89
1,058.83
888.56
Sundry Debtors
917.65
1,242.69
1,273.90
962.45
1,034.45
1,111.42
741.43
481.04
958.46
758.69
Cash & Bank
291.79
268.46
448.65
1,082.25
1,603.61
1,478.11
1,234.55
1,125.80
1,096.06
699.99
Other Current Assets
416.06
56.64
20.18
8.31
226.99
260.16
186.08
182.21
213.58
134.27
Short Term Loans & Adv.
271.77
172.21
252.56
257.63
197.75
260.16
186.08
182.21
213.58
134.27
Net Current Assets
-693.84
-1,067.35
-49.01
687.89
2,556.46
2,110.00
1,748.59
1,612.72
1,553.45
590.57
Total Assets
7,375.19
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
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