Shareholder's Funds
9,006.36
7,898.84
5,983.67
5,222.50
4,997.10
4,457.98
3,801.59
3,277.54
3,606.16
4,129.30
Share Capital
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
Total Reserves
8,850.94
7,743.42
5,828.25
5,067.08
4,841.68
4,302.56
3,646.17
3,122.12
3,450.74
3,973.88
Non-Current Liabilities
1,298.52
1,376.37
1,355.82
1,319.10
1,522.40
1,532.58
1,994.12
2,446.44
1,959.56
2,095.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
533.41
883.32
1,226.85
1,371.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
300.00
300.00
Long Term Provisions
371.61
310.24
260.23
243.19
235.90
173.44
132.67
113.01
103.16
87.60
Current Liabilities
1,291.90
1,367.99
960.79
1,800.27
1,022.10
1,181.45
2,106.84
4,332.57
4,484.16
4,599.35
Trade Payables
577.71
647.78
399.45
513.40
394.75
426.07
340.11
262.41
296.44
294.03
Other Current Liabilities
514.28
646.01
483.10
341.81
332.89
370.79
590.62
1,032.33
932.29
961.25
Short Term Borrowings
0.01
0.07
2.16
858.64
207.93
229.56
1,073.31
1,425.53
1,647.57
1,678.18
Short Term Provisions
199.90
74.13
76.08
86.42
86.53
155.03
102.80
1,612.30
1,607.86
1,665.89
Total Liabilities
11,596.78
10,643.20
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.88
10,824.53
Net Block
3,343.57
3,560.96
3,702.65
3,792.33
3,940.36
4,142.14
4,422.81
4,366.65
4,468.11
4,873.49
Gross Block
8,119.67
8,087.13
7,953.47
7,801.93
7,698.29
7,649.64
7,710.16
7,698.59
7,569.69
7,359.67
Accumulated Depreciation
4,776.10
4,526.17
4,250.82
4,009.60
3,757.93
3,507.50
3,287.35
2,997.16
2,766.80
2,481.40
Non Current Assets
6,726.06
5,748.83
4,868.14
4,693.71
5,053.69
5,064.58
5,445.60
5,587.30
5,432.01
6,149.60
Capital Work in Progress
187.01
137.72
160.90
81.90
25.36
13.67
14.41
8.97
13.26
23.25
Non Current Investment
2,785.42
1,156.95
798.84
614.06
750.20
744.98
781.85
728.95
145.36
132.15
Long Term Loans & Adv.
212.60
701.55
138.31
138.67
273.48
137.77
139.63
110.62
197.38
269.68
Other Non Current Assets
159.68
174.37
67.44
66.75
64.29
26.02
86.90
372.11
607.90
851.03
Current Assets
4,870.72
4,894.37
3,432.14
3,648.16
2,487.91
2,107.43
2,456.95
4,443.08
4,617.88
4,674.92
Current Investments
321.02
64.81
72.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,123.21
976.97
813.34
932.35
829.03
680.64
661.79
701.26
749.77
824.59
Sundry Debtors
367.44
625.10
509.55
1,413.42
1,240.19
1,120.08
1,111.53
1,485.22
1,355.24
1,454.72
Cash & Bank
1,993.91
1,181.94
1,450.73
189.00
234.91
16.15
12.51
9.89
15.94
173.42
Other Current Assets
1,065.14
91.78
78.76
90.56
183.78
290.56
671.12
2,246.71
2,496.93
2,222.19
Short Term Loans & Adv.
902.57
1,953.77
507.53
1,022.83
126.57
215.88
266.99
1,808.09
1,654.32
1,681.95
Net Current Assets
3,578.82
3,526.38
2,471.35
1,847.89
1,465.81
925.98
350.11
110.51
133.71
75.58
Total Assets
11,596.78
10,643.20
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.89
10,824.52
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