Shareholder's Funds
5,598.86
5,818.08
5,617.96
5,414.91
5,239.70
5,200.33
5,109.90
4,980.93
3,593.09
3,851.26
Share Capital
309.90
309.90
309.90
309.90
309.90
308.15
307.18
307.18
307.18
307.18
Total Reserves
5,288.97
5,508.18
5,308.06
5,105.01
4,929.80
4,871.58
4,801.75
4,672.77
3,285.92
3,544.09
Non-Current Liabilities
2,811.07
3,277.02
2,805.48
3,199.59
3,443.51
3,621.76
3,224.02
2,817.09
2,598.29
2,559.83
Secured Loans
1,748.41
1,848.31
1,863.29
2,238.85
2,365.16
2,483.63
2,034.57
1,662.70
1,743.43
1,550.13
Unsecured Loans
50.83
80.39
116.52
136.15
181.08
313.84
345.08
397.54
453.37
507.70
Long Term Provisions
172.86
184.92
182.98
122.36
140.36
142.65
160.66
160.70
58.64
59.25
Current Liabilities
2,775.70
2,689.68
2,450.56
2,837.93
2,421.82
1,876.70
2,311.35
2,564.16
2,119.98
2,325.74
Trade Payables
1,329.97
1,287.54
1,076.26
1,331.21
1,316.33
1,175.92
1,318.02
1,036.70
825.27
864.29
Other Current Liabilities
881.64
762.20
875.22
764.63
768.12
545.77
669.20
974.71
813.00
852.47
Short Term Borrowings
506.33
596.37
463.64
741.91
337.19
154.83
301.77
530.40
481.55
608.81
Short Term Provisions
57.77
43.58
35.44
0.18
0.18
0.18
22.36
22.35
0.17
0.17
Total Liabilities
11,185.63
11,784.78
10,874.00
11,452.43
11,105.03
10,698.79
10,645.27
10,362.18
8,311.36
8,736.83
Net Block
6,546.57
6,687.56
6,670.01
6,825.79
6,713.05
6,796.33
6,972.88
7,182.41
3,585.82
4,161.20
Gross Block
8,484.10
8,420.43
8,187.07
8,102.37
7,743.83
7,579.39
7,501.49
7,453.61
6,792.22
7,077.61
Accumulated Depreciation
1,937.54
1,732.87
1,517.06
1,276.58
1,030.79
783.06
528.61
271.21
3,206.40
2,916.41
Non Current Assets
7,987.09
9,450.64
9,223.54
9,275.94
8,980.87
8,966.18
8,946.68
9,004.16
6,791.19
7,291.17
Capital Work in Progress
313.37
271.50
187.06
195.80
177.02
171.22
127.81
92.63
89.03
101.30
Non Current Investment
489.81
775.55
744.33
735.75
692.40
586.21
616.46
547.60
1,585.22
943.49
Long Term Loans & Adv.
618.00
1,696.11
1,603.50
1,518.59
1,398.41
1,412.42
1,229.53
1,181.51
1,531.12
2,085.18
Other Non Current Assets
19.34
19.92
18.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,142.63
2,302.90
1,650.46
2,176.49
2,124.15
1,732.61
1,698.59
1,358.02
1,520.18
1,445.67
Current Investments
3.97
3.96
1.82
1.19
2.22
2.13
2.55
3.10
0.00
2.05
Inventories
774.82
834.40
583.77
826.26
823.21
672.25
745.00
599.42
606.88
550.93
Sundry Debtors
814.12
921.28
541.24
716.26
728.97
629.47
508.88
535.87
466.10
422.50
Cash & Bank
15.72
1.82
6.76
6.63
6.73
8.37
6.78
6.67
3.93
3.06
Other Current Assets
1,533.99
79.30
94.81
17.75
563.02
420.40
435.40
212.96
443.28
467.12
Short Term Loans & Adv.
1,442.91
462.15
422.05
608.40
546.91
407.58
404.90
199.68
419.11
445.81
Net Current Assets
366.92
-386.78
-800.10
-661.44
-297.66
-144.09
-612.76
-1,206.14
-599.80
-880.07
Total Assets
11,129.72
11,753.54
10,874.00
11,452.43
11,105.02
10,698.79
10,645.27
10,362.18
8,311.37
8,736.84
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