Shareholder's Funds
2,355.40
1,971.38
1,196.21
1,109.91
1,038.67
903.03
884.42
796.35
659.19
553.10
Share Capital
11.39
11.39
11.38
11.38
11.38
11.38
11.38
11.38
11.38
11.38
Total Reserves
2,344.01
1,959.99
1,184.82
1,098.53
1,027.28
891.65
873.03
784.96
647.80
541.72
Non-Current Liabilities
1,434.28
1,432.86
1,404.32
797.48
593.91
672.75
788.37
945.69
815.09
558.07
Secured Loans
1,006.47
1,025.05
1,100.43
528.79
428.36
527.33
632.47
794.74
681.89
492.27
Unsecured Loans
5.00
0.00
0.00
6.89
4.23
5.12
24.32
30.94
33.04
6.97
Long Term Provisions
23.27
20.39
4.37
2.76
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
964.66
915.41
681.42
581.65
719.77
457.52
481.90
307.17
240.02
238.81
Trade Payables
296.66
321.76
288.30
212.79
160.97
110.42
118.23
167.35
153.93
153.56
Other Current Liabilities
323.92
404.67
242.69
258.06
298.88
251.21
249.04
97.47
66.52
54.28
Short Term Borrowings
115.39
92.38
121.88
82.51
246.44
79.57
84.54
0.00
0.00
0.00
Short Term Provisions
228.69
96.60
28.54
28.29
13.47
16.31
30.08
42.35
19.57
30.97
Total Liabilities
4,754.34
4,319.65
3,281.95
2,489.04
2,352.35
2,033.30
2,154.69
2,049.21
1,714.30
1,349.98
Net Block
2,113.07
2,033.71
1,227.15
1,233.61
1,051.29
1,063.57
998.45
977.66
841.17
325.93
Gross Block
2,459.26
2,236.39
2,471.36
2,330.17
2,000.21
1,852.82
1,635.43
1,477.26
1,212.23
632.57
Accumulated Depreciation
346.19
202.68
1,244.21
1,096.56
948.93
789.25
636.98
499.60
371.06
306.63
Non Current Assets
2,308.63
2,253.38
1,475.92
1,496.98
1,288.87
1,270.47
1,301.93
1,314.90
1,224.12
932.54
Capital Work in Progress
22.38
121.40
131.14
158.83
132.02
148.58
271.44
331.12
376.59
604.79
Non Current Investment
63.76
63.71
58.66
62.17
62.12
48.86
7.59
6.12
6.35
1.82
Long Term Loans & Adv.
47.80
33.21
58.98
42.08
38.49
9.00
24.05
0.00
0.00
0.00
Other Non Current Assets
61.62
1.35
0.00
0.28
0.27
0.46
0.40
0.00
0.00
0.00
Current Assets
2,445.71
2,066.27
1,806.02
992.07
1,063.47
762.83
852.76
734.29
490.18
417.44
Current Investments
1,593.94
1,395.54
1,055.17
245.13
265.19
127.43
0.00
0.00
0.00
0.00
Inventories
276.80
338.10
365.34
318.75
352.54
260.25
254.06
202.88
173.57
139.57
Sundry Debtors
178.13
162.05
199.11
226.82
174.95
120.69
131.43
104.60
115.87
93.61
Cash & Bank
21.92
30.58
89.28
85.55
140.25
132.82
390.19
353.77
118.54
96.65
Other Current Assets
374.92
66.09
10.10
5.35
130.55
121.64
77.08
73.05
82.20
87.60
Short Term Loans & Adv.
106.20
73.91
87.02
110.46
127.02
114.90
75.14
71.41
81.17
85.80
Net Current Assets
1,481.05
1,150.86
1,124.60
410.41
343.70
305.31
370.86
427.13
250.16
178.63
Total Assets
4,754.34
4,319.65
3,281.94
2,489.05
2,352.34
2,033.30
2,154.69
2,049.19
1,714.30
1,349.98
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