Shareholder's Funds
4,309.10
4,125.77
3,797.22
3,316.55
2,966.90
2,931.29
2,693.49
2,724.50
2,415.61
1,455.32
Share Capital
509.60
509.60
509.60
509.60
509.60
509.60
509.60
509.58
509.37
508.64
Total Reserves
3,798.23
3,615.56
3,287.62
2,806.95
2,457.30
2,421.69
2,183.89
2,214.92
1,906.24
946.68
Non-Current Liabilities
1,512.44
1,134.01
641.36
600.98
1,058.18
1,361.89
1,751.47
1,990.69
2,631.32
1,736.50
Secured Loans
1,173.42
804.25
309.66
255.09
689.06
953.62
1,410.78
1,744.24
2,136.50
1,396.10
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.13
216.19
Current Liabilities
1,700.73
1,453.43
1,992.16
1,836.63
1,693.27
1,810.06
1,684.11
1,435.17
1,635.06
1,487.75
Trade Payables
478.94
548.41
454.59
295.71
200.31
176.65
168.32
172.05
221.59
216.30
Other Current Liabilities
362.96
336.08
279.02
285.09
570.77
466.27
393.41
437.64
434.01
451.49
Short Term Borrowings
801.77
551.92
1,212.93
1,233.61
900.88
1,141.96
1,108.44
803.85
973.29
815.60
Short Term Provisions
57.06
17.02
45.62
22.22
21.31
25.18
13.94
21.63
6.17
4.36
Total Liabilities
7,522.27
6,713.21
6,430.74
5,754.16
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
Net Block
4,574.75
4,054.01
3,712.01
3,789.86
3,611.49
3,716.06
3,901.53
4,344.06
4,693.00
2,863.86
Gross Block
7,694.90
6,836.49
6,192.94
5,950.06
5,445.62
5,229.29
5,053.60
5,107.67
5,032.83
4,868.75
Accumulated Depreciation
3,120.15
2,782.48
2,480.93
2,160.20
1,834.13
1,513.23
1,152.07
763.61
339.83
2,004.89
Non Current Assets
4,831.26
4,744.73
3,941.20
3,941.00
3,974.99
4,080.02
4,300.60
4,645.53
5,111.32
3,445.92
Capital Work in Progress
87.68
368.20
83.40
64.29
214.55
131.76
176.58
123.16
61.53
221.89
Non Current Investment
51.57
3.21
3.71
3.90
79.07
93.00
72.98
69.95
52.27
11.70
Long Term Loans & Adv.
83.51
88.49
139.67
80.26
66.11
47.97
55.80
39.95
236.83
348.47
Other Non Current Assets
33.75
230.82
2.41
2.69
3.77
91.23
93.71
68.41
67.69
0.00
Current Assets
2,691.01
1,968.48
2,489.54
1,813.16
1,743.36
2,023.22
1,828.47
1,504.83
1,570.67
1,233.65
Current Investments
0.00
0.00
0.00
0.00
0.00
66.93
10.90
4.89
0.11
19.65
Inventories
1,383.08
1,034.31
1,290.39
1,008.28
911.98
1,000.96
906.53
768.25
898.50
746.54
Sundry Debtors
413.72
272.02
528.53
454.51
278.48
662.00
477.76
381.68
258.08
204.78
Cash & Bank
526.99
351.64
273.39
112.32
337.35
25.11
165.87
132.43
81.79
16.77
Other Current Assets
367.22
187.41
125.90
104.28
215.55
268.22
267.41
217.58
332.19
245.91
Short Term Loans & Adv.
162.11
123.10
271.33
133.77
89.33
91.31
89.60
84.56
300.25
234.43
Net Current Assets
990.28
515.05
497.38
-23.47
50.09
213.16
144.36
69.66
-64.39
-254.10
Total Assets
7,522.27
6,713.21
6,430.74
5,754.16
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
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