Shareholder's Funds
3,700.40
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
Share Capital
696.99
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
Total Reserves
2,956.35
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
Non-Current Liabilities
469.85
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
Secured Loans
0.00
0.00
273.30
0.00
0.00
0.92
2.88
348.42
401.80
407.04
Unsecured Loans
4.22
139.37
0.00
84.55
2.78
6.03
11.34
9.58
7.98
7.26
Long Term Provisions
39.29
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
17.75
Current Liabilities
1,620.34
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
Trade Payables
305.58
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
Other Current Liabilities
600.82
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
Short Term Borrowings
667.26
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
Short Term Provisions
46.69
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
13.98
Total Liabilities
5,790.97
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
Net Block
3,853.02
3,716.24
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
Gross Block
4,818.39
4,459.46
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
Accumulated Depreciation
965.37
743.22
698.58
830.26
769.67
600.73
757.19
864.11
750.18
802.56
Non Current Assets
4,253.61
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
Capital Work in Progress
17.09
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
Non Current Investment
11.51
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
Long Term Loans & Adv.
152.69
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
Other Non Current Assets
219.29
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
Current Assets
1,537.37
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
Current Investments
30.03
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,160.82
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
Cash & Bank
188.46
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
Other Current Assets
158.06
95.27
161.33
162.87
356.85
294.64
265.62
286.77
198.06
306.81
Short Term Loans & Adv.
66.08
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
18.24
Net Current Assets
-82.97
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
Total Assets
5,790.98
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54
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