Shareholder's Funds
4,033.51
5,496.57
5,476.37
5,094.27
4,417.18
3,963.64
3,678.46
1,917.48
1,566.24
1,294.07
Share Capital
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
Total Reserves
4,019.53
5,482.58
5,448.17
5,062.88
4,393.12
3,943.88
3,661.49
1,902.45
1,552.28
1,280.10
Non-Current Liabilities
4,418.97
3,652.87
1,263.16
851.69
533.95
645.22
624.60
313.59
510.38
528.09
Secured Loans
2,719.84
2,859.48
1,126.89
766.33
472.05
610.18
566.20
285.06
485.81
468.71
Unsecured Loans
1,551.02
698.52
0.00
3.44
0.00
0.00
21.24
21.18
20.43
19.67
Long Term Provisions
35.72
6.16
2.75
3.58
13.27
11.20
9.49
7.17
5.93
7.14
Current Liabilities
5,441.10
4,805.33
3,883.52
3,171.62
2,320.45
2,014.77
1,743.72
1,827.01
1,655.15
1,372.90
Trade Payables
1,474.35
1,321.92
1,348.04
1,080.05
1,172.31
1,023.96
789.91
817.59
739.89
591.78
Other Current Liabilities
1,474.05
1,792.97
541.26
668.11
540.78
472.93
327.56
325.68
363.55
287.54
Short Term Borrowings
1,542.11
1,111.12
1,501.20
1,094.13
322.94
275.41
387.81
449.75
306.11
290.78
Short Term Provisions
950.59
579.31
493.03
329.32
284.42
242.46
238.44
233.99
245.60
202.80
Total Liabilities
15,674.22
15,251.14
12,417.74
11,329.26
9,414.99
8,326.81
7,389.21
5,125.12
4,469.95
3,681.68
Net Block
3,597.10
2,748.78
2,788.02
2,874.63
2,702.33
2,357.44
2,201.94
1,989.43
1,878.02
1,875.22
Gross Block
5,183.80
4,058.94
3,850.12
3,697.25
3,256.91
2,700.69
2,393.85
2,110.16
2,870.87
2,728.42
Accumulated Depreciation
1,579.69
1,303.16
1,058.79
819.32
554.58
343.25
191.91
120.73
992.85
853.20
Non Current Assets
7,218.31
6,564.83
6,423.02
7,185.70
5,451.89
4,773.45
4,656.99
2,932.40
2,327.77
2,282.52
Capital Work in Progress
108.39
561.32
130.97
50.97
108.05
207.39
33.21
90.83
49.29
113.58
Non Current Investment
2,949.86
2,956.40
3,206.13
3,899.48
2,439.09
1,950.19
2,162.65
529.99
191.68
148.93
Long Term Loans & Adv.
518.52
268.84
263.37
326.94
148.00
231.88
241.07
321.41
171.11
132.19
Other Non Current Assets
3.73
15.45
34.52
33.69
54.42
26.54
18.13
0.74
37.68
12.60
Current Assets
8,414.78
8,686.31
5,994.72
4,143.55
3,963.09
3,553.36
2,732.22
2,192.72
2,142.18
1,399.16
Current Investments
1,846.27
861.22
1,445.82
1,113.54
796.93
896.76
217.67
540.86
587.70
281.08
Inventories
1,266.64
1,434.72
1,182.59
835.21
881.41
727.37
733.89
546.51
515.83
514.94
Sundry Debtors
390.46
392.21
312.72
367.75
459.37
361.06
230.74
231.81
202.30
170.91
Cash & Bank
3,658.09
4,567.06
1,527.76
221.93
191.88
254.72
222.42
135.41
315.21
153.52
Other Current Assets
1,253.32
517.12
454.10
274.08
1,633.49
1,313.45
1,327.49
738.13
521.13
278.70
Short Term Loans & Adv.
462.10
913.99
1,071.73
1,331.05
1,469.97
1,174.79
1,276.54
699.63
502.76
271.81
Net Current Assets
2,973.68
3,880.98
2,111.20
971.94
1,642.64
1,538.60
988.50
365.71
487.04
26.26
Total Assets
15,633.09
15,251.14
12,417.74
11,329.25
9,414.98
8,326.81
7,389.21
5,125.12
4,469.95
3,681.68
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