Shareholder's Funds
9,448.90
7,918.74
6,390.77
4,884.27
3,295.23
2,428.42
4,525.53
3,986.44
3,779.98
3,385.45
Share Capital
564.21
564.21
564.21
563.97
563.83
563.59
563.34
562.98
562.98
562.74
Total Reserves
8,884.69
7,354.53
5,826.56
4,319.36
2,729.37
1,861.90
3,958.09
3,418.08
3,210.72
2,815.48
Non-Current Liabilities
1,609.50
1,958.16
2,603.06
3,841.33
5,168.28
5,612.85
4,336.41
1,379.34
1,372.50
1,485.22
Secured Loans
0.00
390.97
1,094.64
2,255.16
2,274.71
2,405.80
2,792.59
790.45
747.88
846.51
Unsecured Loans
0.00
0.00
0.00
123.33
1,100.00
1,566.67
0.00
0.00
140.00
190.00
Long Term Provisions
78.86
78.39
78.76
69.10
58.58
46.17
42.07
12.36
9.11
4.52
Current Liabilities
3,018.06
2,818.46
3,107.05
3,104.09
2,987.18
3,065.94
1,711.19
472.64
555.09
630.84
Trade Payables
742.20
491.50
484.82
368.68
361.52
302.01
320.89
15.01
40.56
15.90
Other Current Liabilities
2,246.00
2,256.59
2,168.78
2,695.85
2,614.70
2,754.06
1,355.91
455.96
430.61
547.36
Short Term Borrowings
0.00
38.21
425.18
0.00
0.00
1.28
7.28
0.00
0.00
0.00
Short Term Provisions
29.85
32.17
28.27
39.56
10.97
8.59
27.12
1.67
83.91
67.58
Total Liabilities
17,315.90
15,294.04
14,168.71
13,350.16
12,461.45
11,962.64
11,808.24
5,838.42
5,868.15
5,624.77
Net Block
10,479.51
9,944.72
9,496.04
9,254.90
8,896.19
8,206.88
8,067.37
3,123.06
3,169.45
3,205.31
Gross Block
14,945.07
13,799.21
12,787.93
12,027.95
11,165.83
10,013.43
9,443.87
3,305.96
4,925.78
4,757.59
Accumulated Depreciation
4,465.55
3,854.50
3,291.89
2,773.05
2,269.64
1,806.55
1,376.50
182.90
1,756.33
1,552.27
Non Current Assets
14,180.27
13,503.09
12,378.94
11,496.97
10,919.63
10,645.01
10,214.39
4,948.23
5,090.32
4,712.29
Capital Work in Progress
1,408.81
1,245.38
953.11
806.65
908.21
1,374.24
1,192.07
767.91
948.74
804.02
Non Current Investment
1,621.39
1,670.00
1,458.05
1,024.34
697.41
591.21
470.17
703.20
633.06
542.67
Long Term Loans & Adv.
570.41
553.57
374.49
307.53
333.16
414.62
417.96
121.86
319.63
156.29
Other Non Current Assets
98.85
88.12
97.25
103.55
84.66
58.07
66.83
232.18
19.44
4.00
Current Assets
3,135.63
1,790.94
1,789.77
1,853.20
1,541.83
1,317.63
1,593.85
890.20
777.83
912.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
Inventories
273.27
242.42
182.10
172.39
197.32
180.24
153.99
117.73
110.23
69.41
Sundry Debtors
1,141.38
1,038.67
959.16
655.32
700.31
501.84
456.13
151.75
150.39
249.01
Cash & Bank
1,372.63
107.73
408.92
789.61
471.48
504.65
867.14
552.93
466.94
544.44
Other Current Assets
348.34
60.82
73.27
135.66
172.71
130.90
116.60
47.79
50.25
49.62
Short Term Loans & Adv.
266.97
341.31
166.33
100.22
55.36
106.59
43.71
35.85
35.85
32.98
Net Current Assets
117.57
-1,027.51
-1,317.28
-1,250.89
-1,445.36
-1,748.31
-117.34
417.56
222.74
281.65
Total Assets
17,315.90
15,294.03
14,168.71
13,350.17
12,461.46
11,962.64
11,808.24
5,838.43
5,868.15
5,624.78
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