Shareholder's Funds
4,285.04
3,628.09
3,053.16
2,554.26
2,024.38
1,688.71
1,461.03
1,357.87
871.08
709.73
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
51.31
51.31
39.81
39.81
Total Reserves
4,233.74
3,576.78
3,001.85
2,502.95
1,973.08
1,637.40
1,409.72
1,306.56
831.27
669.92
Non-Current Liabilities
6,443.18
5,295.73
4,845.51
4,561.33
3,882.05
3,059.91
2,903.97
2,945.71
1,566.22
849.23
Secured Loans
5,559.26
4,336.59
3,734.89
3,246.02
2,515.07
1,842.72
1,673.37
1,571.34
1,306.56
743.12
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
286.62
327.12
280.22
245.79
185.08
119.96
64.88
17.25
4.21
3.73
Current Liabilities
1,903.90
1,715.23
1,635.54
1,216.35
1,142.98
976.71
738.50
531.69
660.07
461.60
Trade Payables
688.22
514.27
726.10
475.76
478.79
472.69
276.77
204.62
111.14
87.49
Other Current Liabilities
939.20
1,166.02
843.53
706.91
625.57
464.68
316.97
276.26
192.82
126.79
Short Term Borrowings
212.21
14.07
20.18
16.29
19.50
22.51
121.29
29.92
328.35
242.82
Short Term Provisions
64.27
20.87
45.74
17.39
19.13
16.84
23.47
20.89
27.77
4.50
Total Liabilities
12,632.12
10,638.83
9,533.73
8,331.94
7,049.41
5,725.34
5,103.51
4,835.32
3,097.42
2,020.61
Net Block
1,290.72
1,481.59
1,796.95
1,978.10
2,233.84
2,278.74
2,404.83
2,447.19
683.30
648.85
Gross Block
3,607.16
3,555.99
3,524.89
3,348.83
3,264.83
2,974.26
2,846.09
3,001.20
893.06
798.85
Accumulated Depreciation
2,316.45
2,074.40
1,727.94
1,370.74
1,030.99
695.52
441.26
554.01
209.76
150.00
Non Current Assets
9,408.56
7,750.36
6,723.71
5,948.00
5,109.58
4,314.65
3,945.76
3,847.93
2,380.63
1,436.74
Capital Work in Progress
0.00
0.00
3.42
0.00
6.21
11.14
7.82
1.87
1,482.22
592.61
Non Current Investment
0.56
0.56
40.65
36.38
29.89
29.19
35.16
55.89
92.88
92.33
Long Term Loans & Adv.
8,102.16
6,263.27
4,867.03
3,932.20
2,717.90
1,869.07
1,353.33
1,342.99
117.30
99.04
Other Non Current Assets
15.13
4.94
15.66
1.32
121.75
126.51
144.62
0.00
4.93
3.90
Current Assets
3,223.56
2,886.72
2,810.03
2,383.94
1,939.84
1,410.67
1,157.76
987.38
712.82
582.28
Current Investments
310.95
423.18
537.95
408.01
232.64
140.14
67.53
10.29
0.88
12.78
Inventories
764.39
480.79
353.59
267.29
403.55
175.75
153.48
236.38
222.53
104.83
Sundry Debtors
1,098.78
665.75
392.79
284.06
519.41
594.53
652.37
410.57
264.42
191.70
Cash & Bank
706.35
747.30
944.52
921.12
408.41
185.17
46.55
106.58
41.10
115.57
Other Current Assets
343.09
6.55
6.59
7.10
375.82
315.07
237.83
223.56
183.91
157.39
Short Term Loans & Adv.
335.34
563.16
574.58
496.35
371.68
313.06
215.51
222.30
182.22
156.08
Net Current Assets
1,319.66
1,171.49
1,174.49
1,167.59
796.86
433.95
419.26
455.69
52.76
120.69
Total Assets
12,632.12
10,637.08
9,533.74
8,331.94
7,049.42
5,725.35
5,103.52
4,835.31
3,097.42
2,020.61
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