Shareholder's Funds
3,125.70
2,820.57
2,363.77
2,131.47
1,858.36
1,724.10
1,564.35
1,382.79
1,192.26
1,088.71
Share Capital
19.03
18.99
18.99
18.96
18.94
18.91
18.90
18.87
18.84
18.82
Total Reserves
3,083.98
2,782.90
2,331.91
2,104.63
1,833.14
1,700.52
1,542.35
1,362.31
1,172.24
1,069.89
Non-Current Liabilities
98.96
161.66
73.46
31.62
25.41
40.12
43.15
51.63
83.55
101.67
Secured Loans
14.75
23.77
0.00
0.00
0.00
0.30
1.17
1.84
-44.62
6.54
Unsecured Loans
12.76
19.08
7.78
4.98
4.23
4.78
5.46
4.84
80.86
50.13
Long Term Provisions
24.40
23.79
14.68
12.81
11.27
9.61
9.17
7.55
6.54
5.03
Current Liabilities
677.37
738.09
772.74
466.08
353.19
405.40
418.58
413.14
522.09
567.47
Trade Payables
397.77
335.91
370.36
303.11
195.40
208.68
197.57
165.02
134.08
170.83
Other Current Liabilities
108.55
164.63
175.64
105.80
84.93
92.42
85.80
89.54
146.80
153.29
Short Term Borrowings
72.58
185.46
204.42
35.54
55.30
86.78
118.16
142.45
227.05
220.10
Short Term Provisions
98.47
52.09
22.32
21.63
17.57
17.52
17.06
16.13
14.16
23.25
Total Liabilities
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
2,221.93
2,087.55
1,913.22
1,860.06
1,815.65
Net Block
1,555.03
1,526.74
1,006.13
777.13
748.37
695.02
735.64
704.81
659.14
792.72
Gross Block
2,554.10
2,382.20
1,672.20
1,350.04
1,223.68
1,079.12
1,019.82
889.91
744.41
1,479.19
Accumulated Depreciation
999.07
855.46
666.07
572.91
475.31
384.10
284.18
185.10
85.28
653.49
Non Current Assets
1,872.59
1,822.28
1,648.06
966.22
942.36
922.11
932.34
942.26
923.65
869.19
Capital Work in Progress
84.07
87.47
57.70
28.02
38.65
46.39
30.28
72.60
84.54
43.32
Non Current Investment
171.57
161.23
137.82
127.05
121.17
130.39
123.25
119.49
129.27
7.80
Long Term Loans & Adv.
57.72
43.05
41.68
34.02
34.17
36.83
29.49
31.49
36.63
25.36
Other Non Current Assets
4.20
3.79
404.73
0.00
0.00
13.48
13.68
13.88
14.08
0.00
Current Assets
2,168.75
2,025.94
1,647.85
1,709.37
1,340.14
1,299.81
1,155.22
970.96
936.41
946.46
Current Investments
0.00
0.00
0.00
0.00
67.51
96.13
57.05
4.96
1.74
33.33
Inventories
850.17
898.92
690.90
460.52
507.62
532.86
438.02
386.70
370.43
388.33
Sundry Debtors
679.04
627.38
484.77
477.62
401.56
513.92
475.06
380.58
367.48
370.29
Cash & Bank
557.92
400.11
351.57
688.95
293.98
97.51
128.91
126.06
113.25
99.17
Other Current Assets
81.62
26.14
22.78
20.84
69.47
59.41
56.18
72.65
83.52
55.35
Short Term Loans & Adv.
59.65
73.38
97.82
61.45
47.05
46.19
43.73
55.01
42.97
46.85
Net Current Assets
1,491.39
1,287.85
875.11
1,243.29
986.95
894.42
736.64
557.82
414.32
378.99
Total Assets
4,041.34
3,848.22
3,295.91
2,675.59
2,282.50
2,221.92
2,087.56
1,913.22
1,860.06
1,815.65
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