Shareholder's Funds
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
2,636.46
Share Capital
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
80.75
Total Reserves
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
2,555.71
Non-Current Liabilities
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
3,867.56
Secured Loans
-119.80
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
1,661.49
Unsecured Loans
450.78
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
1,362.39
Long Term Provisions
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
42.43
Current Liabilities
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
2,274.60
Trade Payables
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
341.33
Other Current Liabilities
1,361.48
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
1,534.97
Short Term Borrowings
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
221.25
Short Term Provisions
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
177.05
Total Liabilities
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48
Net Block
8,818.53
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
6,214.79
Gross Block
11,674.72
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
8,937.99
Accumulated Depreciation
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
2,723.20
Non Current Assets
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
8,573.33
Capital Work in Progress
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
554.19
Non Current Investment
1,133.71
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
1,319.28
Long Term Loans & Adv.
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
459.89
Other Non Current Assets
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
25.18
Current Assets
2,589.65
2,673.05
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
937.38
Current Investments
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
107.93
Inventories
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
102.07
Sundry Debtors
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
280.49
Cash & Bank
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
183.55
Other Current Assets
223.23
143.94
183.76
254.26
304.85
204.40
235.98
269.11
271.07
263.34
Short Term Loans & Adv.
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
179.48
Net Current Assets
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
-1,337.22
Total Assets
13,509.88
12,930.57
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
9,514.48
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