Shareholder's Funds
3,374.10
3,002.23
2,013.32
1,821.80
1,522.28
1,282.53
530.60
463.68
424.27
500.80
Share Capital
11.30
8.04
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
Total Reserves
3,362.80
2,990.93
2,004.63
1,813.12
1,513.59
1,273.84
521.92
454.99
415.59
492.12
Non-Current Liabilities
4,855.43
5,445.23
270.43
385.44
389.97
346.32
347.46
467.87
371.10
143.95
Secured Loans
3,608.66
4,078.15
116.60
178.61
218.18
179.22
165.14
272.26
278.60
31.55
Unsecured Loans
376.33
363.21
55.92
94.19
55.24
44.51
46.74
49.66
51.84
70.52
Long Term Provisions
130.95
107.24
3.85
3.49
3.01
2.19
1.46
1.29
1.25
1.22
Current Liabilities
4,759.88
4,489.45
346.62
357.04
356.55
348.00
300.53
261.13
345.35
205.24
Trade Payables
1,852.94
1,783.99
86.16
86.70
81.63
75.54
62.38
45.68
53.53
37.35
Other Current Liabilities
785.08
670.21
165.10
126.85
137.13
112.71
113.51
95.07
172.64
78.45
Short Term Borrowings
2,107.57
2,033.02
75.61
77.00
92.39
120.88
93.35
113.99
112.98
74.67
Short Term Provisions
14.29
2.23
19.75
66.49
45.40
38.86
31.29
6.39
6.20
14.76
Total Liabilities
14,299.95
14,210.86
2,776.89
2,636.90
2,331.61
2,032.61
1,230.39
1,240.90
1,187.75
893.66
Net Block
6,810.15
6,700.92
391.09
365.62
377.12
354.99
375.67
395.19
370.52
219.41
Gross Block
7,573.19
7,063.93
727.87
667.57
642.57
588.77
571.70
560.35
509.75
350.98
Accumulated Depreciation
759.06
363.01
336.78
301.95
265.45
233.77
196.03
165.16
139.23
131.56
Non Current Assets
9,274.98
8,889.21
2,429.79
2,180.65
1,994.21
1,751.37
978.46
1,022.84
966.81
695.70
Capital Work in Progress
294.56
286.86
11.31
19.82
3.01
9.36
4.35
3.73
8.91
3.80
Non Current Investment
2,084.91
1,818.74
1,982.30
1,702.90
1,507.86
1,288.66
564.25
575.52
538.29
419.09
Long Term Loans & Adv.
0.00
0.00
44.97
81.09
94.78
86.99
22.17
35.07
35.06
26.11
Other Non Current Assets
85.37
82.70
0.12
11.22
11.43
11.36
11.02
11.34
11.03
21.34
Current Assets
5,024.98
5,321.64
347.11
456.25
337.39
281.23
251.94
218.06
220.93
197.96
Current Investments
0.00
0.00
1.45
0.00
0.05
0.00
0.20
2.15
0.17
1.58
Inventories
1,915.44
1,962.67
79.85
73.28
63.98
59.97
51.14
49.46
51.02
85.05
Sundry Debtors
2,036.71
2,217.95
134.50
123.18
127.69
128.22
115.01
122.67
105.25
74.05
Cash & Bank
231.94
239.08
9.57
6.34
11.24
6.98
5.80
5.98
19.61
7.47
Other Current Assets
840.88
142.81
2.58
7.61
134.43
86.06
79.79
37.80
44.89
29.80
Short Term Loans & Adv.
707.19
759.12
119.15
245.83
127.55
82.93
76.62
33.49
39.87
27.05
Net Current Assets
265.10
832.19
0.48
99.21
-19.15
-66.76
-48.60
-43.07
-124.41
-7.28
Total Assets
14,299.96
14,210.85
2,776.90
2,636.90
2,331.60
2,032.60
1,230.40
1,240.90
1,187.74
893.66
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