Shareholder's Funds
7,086.56
6,936.15
5,871.85
5,062.36
4,129.85
3,512.90
2,926.56
2,516.43
2,098.13
1,763.16
Share Capital
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Total Reserves
6,946.56
6,796.15
5,731.85
4,922.36
3,989.85
3,372.90
2,786.56
2,376.43
1,958.13
1,623.16
Non-Current Liabilities
454.79
408.47
371.68
314.40
288.77
238.95
200.96
179.54
283.77
391.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.31
287.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.99
26.75
25.64
23.47
19.55
12.83
20.34
14.52
11.28
8.13
Current Liabilities
4,234.57
3,107.70
2,343.87
1,795.49
1,530.72
1,176.31
958.61
685.28
1,036.71
1,137.94
Trade Payables
904.32
786.69
418.60
224.96
326.06
338.58
274.00
161.26
189.16
184.35
Other Current Liabilities
2,814.43
1,864.69
1,578.26
1,313.24
1,039.42
836.82
683.95
523.42
397.42
386.89
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.73
Short Term Provisions
515.82
456.32
347.01
257.29
165.24
0.91
0.66
0.60
450.13
532.97
Total Liabilities
11,775.92
10,452.32
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
Net Block
5,733.54
5,001.74
4,320.87
3,556.90
2,876.85
2,432.03
2,117.15
2,019.19
1,955.81
1,895.25
Gross Block
7,432.85
6,340.12
5,450.05
4,414.31
3,518.41
2,888.58
2,399.62
2,147.42
3,176.13
2,973.25
Accumulated Depreciation
1,699.31
1,338.38
1,129.18
857.41
641.56
456.55
282.47
128.23
1,220.32
1,078.00
Non Current Assets
7,548.02
6,689.63
5,491.89
4,674.61
3,706.97
3,145.57
2,756.07
2,570.17
2,472.32
2,237.73
Capital Work in Progress
1,433.74
1,378.60
846.94
776.69
478.08
386.02
351.79
266.92
254.10
262.34
Non Current Investment
258.12
258.12
258.12
258.12
258.12
258.12
259.17
259.17
249.67
69.17
Long Term Loans & Adv.
122.37
49.59
64.51
55.41
58.63
48.31
12.38
13.20
12.49
10.97
Other Non Current Assets
0.25
1.58
1.45
27.49
35.29
21.09
15.58
11.69
0.25
0.00
Current Assets
4,227.90
3,762.69
3,095.51
2,497.64
2,242.37
1,782.59
1,330.06
811.08
946.29
1,055.28
Current Investments
419.13
1,717.68
1,567.70
0.00
1,285.87
889.57
417.87
0.00
41.19
48.18
Inventories
49.17
45.52
45.55
51.11
50.94
52.37
51.72
57.58
40.89
37.09
Sundry Debtors
903.35
520.56
260.71
170.39
221.48
226.14
201.39
251.14
235.19
219.59
Cash & Bank
2,633.23
1,361.64
1,132.29
2,179.94
607.09
558.03
608.59
453.76
231.20
251.37
Other Current Assets
223.02
49.75
40.89
90.21
76.99
56.48
50.49
48.60
397.82
499.05
Short Term Loans & Adv.
105.41
67.54
48.37
5.99
7.32
9.75
3.90
2.42
347.84
450.70
Net Current Assets
-6.67
654.99
751.64
702.15
711.65
606.28
371.45
125.80
-90.42
-82.66
Total Assets
11,775.92
10,452.32
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
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