Shareholder's Funds
921.10
853.78
666.46
462.54
670.67
914.96
1,079.75
314.20
1,861.30
1,872.15
Share Capital
144.51
144.51
144.51
141.42
141.42
141.42
141.42
141.42
147.05
147.05
Total Reserves
776.59
709.27
521.95
321.12
529.25
773.54
938.33
172.78
1,714.25
1,725.10
Non-Current Liabilities
1,474.38
1,478.51
872.25
1,840.20
1,927.30
1,662.13
863.85
1,661.02
1,643.68
1,546.42
Secured Loans
0.00
0.00
0.00
0.00
223.52
35.87
148.93
328.21
435.76
485.36
Unsecured Loans
1,433.09
1,448.39
885.69
1,763.49
1,670.64
1,531.91
630.16
1,381.09
1,200.78
1,060.96
Long Term Provisions
89.73
100.63
78.53
51.21
45.25
44.70
46.50
45.28
43.91
39.69
Current Liabilities
639.48
812.19
1,931.36
946.71
1,860.37
1,898.98
2,514.39
2,404.36
2,435.64
2,290.52
Trade Payables
439.75
536.18
508.39
428.18
761.76
761.80
982.91
866.60
854.07
881.40
Other Current Liabilities
150.65
211.60
1,260.87
197.01
303.90
267.58
470.06
542.00
635.67
560.44
Short Term Borrowings
40.02
56.23
150.62
310.65
784.67
860.07
1,051.13
988.84
939.88
841.54
Short Term Provisions
9.06
8.18
11.48
10.87
10.04
9.53
10.29
6.92
6.02
7.14
Total Liabilities
3,034.96
3,144.48
3,470.07
3,249.45
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
Net Block
482.06
488.49
483.86
446.74
515.56
505.31
562.14
692.71
2,428.85
2,460.69
Gross Block
1,726.76
1,687.99
1,603.54
1,540.76
1,549.95
1,469.18
1,474.57
1,769.49
3,465.05
3,422.13
Accumulated Depreciation
1,244.70
1,199.50
1,119.68
1,094.02
1,034.39
963.87
912.43
1,076.78
1,036.20
961.44
Non Current Assets
653.00
655.32
804.13
679.17
1,904.48
1,969.69
2,018.97
1,024.54
2,678.70
2,717.97
Capital Work in Progress
34.15
29.72
32.34
26.13
30.21
22.91
23.40
38.88
30.88
37.76
Non Current Investment
9.83
1.35
128.45
106.71
1,214.18
1,286.81
1,267.95
133.38
35.87
38.30
Long Term Loans & Adv.
126.87
135.55
157.89
99.59
144.52
129.29
125.46
120.98
182.98
181.00
Other Non Current Assets
0.09
0.21
1.59
0.00
0.01
25.37
40.02
38.59
0.12
0.22
Current Assets
2,358.72
2,470.35
2,558.09
2,570.28
2,553.86
2,506.38
2,439.02
3,355.04
3,373.62
3,101.15
Current Investments
0.00
157.59
0.00
421.31
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,590.12
1,549.35
1,460.90
1,111.13
1,367.44
1,254.04
1,104.98
1,342.75
1,496.57
1,458.80
Sundry Debtors
532.99
462.91
492.15
517.13
418.31
455.03
294.27
1,021.07
1,163.73
1,009.75
Cash & Bank
53.21
41.79
209.76
46.36
78.15
68.72
67.17
69.43
95.57
90.02
Other Current Assets
182.40
11.10
17.88
36.61
689.96
728.59
972.60
921.79
617.75
542.58
Short Term Loans & Adv.
173.24
247.61
377.40
437.74
426.94
396.25
381.65
271.85
391.93
351.75
Net Current Assets
1,719.24
1,658.16
626.73
1,623.57
693.49
607.40
-75.37
950.68
937.98
810.63
Total Assets
3,011.72
3,125.67
3,362.22
3,249.45
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
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