Shareholder's Funds
2,849.40
2,712.10
2,524.30
2,550.30
2,572.50
2,239.40
1,778.30
2,056.70
1,839.40
2,032.90
Share Capital
44.90
44.90
44.90
44.90
44.90
34.30
34.30
35.40
35.40
36.60
Total Reserves
2,804.50
2,667.20
2,479.40
2,505.40
2,527.60
2,194.50
1,744.00
2,021.30
1,804.00
1,996.30
Non-Current Liabilities
2,951.90
2,792.40
2,364.50
1,783.10
1,590.20
1,614.20
1,501.90
1,539.30
1,359.20
1,155.30
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
2,926.90
2,755.70
2,320.00
1,786.90
1,603.40
1,623.00
1,491.50
1,537.30
1,361.80
1,154.70
Current Liabilities
1,815.00
1,995.10
2,072.90
2,273.20
1,765.10
1,683.80
949.80
829.30
537.90
856.00
Trade Payables
605.10
873.20
819.80
830.30
474.90
644.20
283.80
287.40
204.30
267.60
Other Current Liabilities
938.60
788.40
713.80
622.60
577.40
466.70
179.00
178.30
125.70
312.70
Short Term Borrowings
0.00
0.00
0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
271.30
333.50
539.30
820.30
711.30
572.90
487.00
363.60
207.90
275.70
Total Liabilities
7,616.30
7,499.60
6,961.70
6,606.60
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
Net Block
389.40
436.80
441.40
394.70
438.00
409.30
304.20
311.30
290.30
321.80
Gross Block
760.80
764.30
713.30
649.10
634.80
547.80
383.90
360.80
314.20
434.00
Accumulated Depreciation
360.30
327.50
271.90
254.40
196.80
138.50
79.70
49.50
23.90
112.20
Non Current Assets
3,493.20
3,385.60
2,972.60
2,360.10
2,287.70
2,261.70
1,866.00
1,904.90
1,699.10
1,496.50
Capital Work in Progress
118.60
109.20
98.30
76.30
55.90
47.20
36.10
24.10
16.90
0.60
Non Current Investment
0.00
0.00
0.00
30.00
30.50
30.90
30.20
30.70
31.20
3.40
Long Term Loans & Adv.
2,959.70
2,813.60
2,406.30
1,858.80
1,762.90
1,773.20
1,494.60
1,538.20
1,359.80
1,169.80
Other Non Current Assets
0.40
0.40
0.50
0.30
0.40
1.10
0.90
0.60
0.90
0.90
Current Assets
4,123.10
4,114.00
3,989.10
4,246.50
3,640.10
3,275.70
2,364.00
2,520.40
2,037.40
2,547.70
Current Investments
53.90
41.10
38.50
52.20
40.80
0.00
0.00
49.70
36.40
25.40
Inventories
1,545.20
1,807.20
1,512.00
1,325.10
963.50
1,157.00
739.90
768.10
664.60
564.70
Sundry Debtors
960.10
975.60
1,004.70
754.90
718.00
698.60
658.80
556.50
405.00
571.10
Cash & Bank
1,164.00
868.00
787.40
1,209.50
1,071.00
582.00
417.80
839.00
763.20
1,130.40
Other Current Assets
399.90
68.40
82.90
35.80
846.80
838.10
547.50
307.10
168.20
256.10
Short Term Loans & Adv.
349.90
353.70
563.60
869.00
818.80
770.40
519.40
281.80
153.20
240.20
Net Current Assets
2,308.10
2,118.90
1,916.20
1,973.30
1,875.00
1,591.90
1,414.20
1,691.10
1,499.50
1,691.70
Total Assets
7,616.30
7,499.60
6,961.70
6,606.60
5,927.80
5,537.40
4,230.00
4,425.30
3,736.50
4,044.20
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