Shareholder's Funds
8,520.25
6,571.43
6,097.99
5,067.05
5,065.72
5,225.42
5,162.02
4,620.08
4,930.76
4,806.32
Share Capital
142.77
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
Total Reserves
8,377.48
6,428.66
5,951.02
4,920.08
4,914.94
5,074.64
5,011.24
4,469.30
4,779.98
4,655.54
Non-Current Liabilities
2,523.26
3,277.76
3,690.14
4,088.55
3,695.46
4,115.53
3,776.24
2,631.10
2,689.35
2,819.62
Secured Loans
922.29
1,420.52
1,491.03
1,369.11
1,266.05
1,099.96
1,148.40
1,163.43
1,114.87
1,386.82
Unsecured Loans
1,300.00
1,550.00
1,750.00
1,950.00
2,041.64
2,476.48
2,600.07
1,442.71
1,454.03
1,418.14
Long Term Provisions
27.29
28.39
29.12
38.54
29.81
27.24
27.77
24.96
120.45
14.66
Current Liabilities
982.80
1,119.32
1,056.39
850.19
1,579.55
1,196.72
1,809.93
1,604.13
1,812.18
1,764.05
Trade Payables
271.09
288.31
220.80
269.09
226.76
186.38
123.34
119.33
113.91
125.96
Other Current Liabilities
670.20
790.32
798.76
547.53
1,325.56
814.93
1,482.05
1,449.83
638.32
623.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
Short Term Provisions
41.51
40.69
36.83
33.57
27.23
24.39
34.37
34.97
1,059.95
1,014.45
Total Liabilities
12,026.31
10,968.51
10,844.52
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
Net Block
5,148.75
5,427.23
5,369.13
5,195.84
5,535.71
5,542.22
5,594.42
3,666.05
4,257.88
4,441.93
Gross Block
8,469.31
8,571.52
8,262.88
7,932.27
8,024.90
7,825.76
7,414.57
5,271.99
6,492.59
6,599.99
Accumulated Depreciation
3,320.56
3,144.29
2,893.75
2,736.43
2,489.19
2,283.54
1,820.15
1,605.94
2,234.71
2,031.01
Non Current Assets
7,017.53
7,230.42
7,205.79
7,093.94
7,421.75
7,407.13
7,383.14
5,676.50
6,284.00
6,344.83
Capital Work in Progress
27.03
23.67
24.13
108.96
13.48
7.63
22.37
328.43
226.24
141.20
Non Current Investment
1,689.64
1,688.32
1,687.08
1,685.82
1,684.74
1,682.28
1,680.17
1,678.19
1,665.66
1,739.11
Long Term Loans & Adv.
103.13
74.59
115.71
103.32
151.93
96.89
86.18
3.83
132.58
22.59
Other Non Current Assets
48.98
16.61
9.74
0.00
35.89
78.11
0.00
0.00
1.64
0.00
Current Assets
5,008.78
3,738.09
3,638.73
2,911.85
2,918.98
3,130.54
3,365.05
3,178.81
3,148.29
3,045.16
Current Investments
1,267.89
1,017.27
1,289.62
870.71
470.79
754.21
862.89
885.70
1,149.58
1,051.91
Inventories
110.00
139.37
121.56
132.20
135.34
96.27
60.41
28.14
52.83
71.43
Sundry Debtors
443.73
209.31
151.60
253.95
201.81
159.22
46.04
91.67
133.91
42.80
Cash & Bank
2,914.51
2,036.20
1,848.88
1,403.05
1,827.20
1,914.90
2,198.47
2,025.17
1,716.96
1,754.98
Other Current Assets
272.65
152.69
160.19
123.21
283.84
205.94
197.24
148.13
95.01
124.04
Short Term Loans & Adv.
174.19
183.25
66.88
128.73
19.89
29.53
61.48
148.13
82.78
114.23
Net Current Assets
4,025.98
2,618.77
2,582.34
2,061.66
1,339.43
1,933.82
1,555.12
1,574.68
1,336.11
1,281.11
Total Assets
12,026.31
10,968.51
10,844.52
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
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