Shareholder's Funds
4,311.56
4,197.58
3,729.16
3,276.82
3,027.67
1,818.18
1,666.01
1,442.04
955.61
653.74
Share Capital
62.58
62.55
62.51
62.49
62.46
62.44
62.39
62.39
62.39
62.39
Total Reserves
4,248.34
4,134.76
3,666.65
3,214.33
2,965.21
1,755.74
1,603.62
1,379.65
893.22
591.35
Non-Current Liabilities
434.99
411.19
340.59
131.41
107.57
638.29
1,181.37
1,136.85
837.04
921.94
Secured Loans
0.00
40.50
81.00
0.00
1.67
226.40
642.62
742.36
438.64
581.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
62.95
0.00
0.00
0.00
Long Term Provisions
35.57
32.68
24.72
9.96
12.67
424.36
388.86
313.20
317.42
270.92
Current Liabilities
2,326.90
2,539.58
2,530.11
1,750.45
1,236.89
2,317.41
2,484.90
1,878.94
2,382.65
1,987.27
Trade Payables
1,413.82
1,559.80
1,640.01
633.45
500.53
1,051.11
1,207.15
932.86
1,069.92
817.80
Other Current Liabilities
703.07
745.73
696.90
731.88
468.69
816.48
857.58
643.64
699.01
674.63
Short Term Borrowings
0.00
0.00
7.38
208.33
83.92
69.63
118.39
91.84
429.87
375.38
Short Term Provisions
210.01
234.05
185.82
176.79
183.75
380.19
301.78
210.60
183.85
119.46
Total Liabilities
7,073.45
7,148.35
6,607.51
5,167.73
4,387.01
4,773.97
5,332.39
4,457.92
4,175.39
3,563.53
Net Block
3,350.52
2,904.58
2,764.95
1,345.91
1,224.25
1,540.98
1,600.38
1,500.08
1,390.83
1,330.91
Gross Block
4,049.24
3,403.64
3,123.56
1,578.07
1,360.03
3,387.86
3,645.50
3,350.37
3,120.11
3,180.79
Accumulated Depreciation
698.72
499.06
358.61
232.16
135.78
1,846.88
2,045.12
1,850.29
1,729.28
1,839.56
Non Current Assets
3,593.76
3,304.83
2,900.97
1,678.19
1,480.87
1,812.80
1,725.61
1,585.92
1,503.81
1,395.08
Capital Work in Progress
86.13
232.66
24.05
11.94
20.49
38.30
44.41
24.89
66.25
24.90
Non Current Investment
0.00
0.00
53.79
217.58
188.72
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
90.69
95.84
56.48
101.97
45.80
58.00
80.34
59.73
46.54
38.95
Other Non Current Assets
66.42
71.75
1.70
0.79
1.61
175.52
0.48
1.22
0.19
0.32
Current Assets
3,479.69
3,843.52
3,706.54
3,489.54
2,906.14
2,961.17
3,606.78
2,872.00
2,671.58
2,168.45
Current Investments
18.85
17.29
16.98
255.11
271.71
0.00
0.00
0.00
0.00
0.00
Inventories
1,871.88
1,918.97
1,633.03
945.34
834.31
1,366.29
1,493.44
1,318.36
1,367.75
1,086.00
Sundry Debtors
241.66
406.58
327.75
230.68
235.73
623.18
1,000.53
862.28
890.53
772.08
Cash & Bank
1,132.53
1,311.37
1,561.57
1,974.47
1,468.00
777.47
881.70
473.57
233.64
177.85
Other Current Assets
214.77
100.92
57.66
23.99
96.39
194.23
231.11
217.79
179.66
132.52
Short Term Loans & Adv.
88.26
88.39
109.55
59.95
76.98
67.08
71.90
116.98
117.26
57.48
Net Current Assets
1,152.79
1,303.94
1,176.43
1,739.09
1,669.25
643.76
1,121.88
993.06
288.93
181.18
Total Assets
7,073.45
7,148.35
6,607.51
5,167.73
4,387.01
4,773.97
5,332.39
4,457.92
4,175.39
3,563.53
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