Shareholder's Funds
6,055.02
4,630.82
3,894.35
3,532.34
2,179.80
1,936.47
1,654.61
1,391.28
1,207.28
837.19
Share Capital
35.10
35.10
35.10
35.10
35.10
35.10
33.97
33.40
33.40
33.40
Total Reserves
6,019.92
4,595.72
3,859.25
3,497.24
2,144.69
1,901.37
1,494.23
1,357.87
1,173.87
803.78
Non-Current Liabilities
1,909.20
3,931.71
2,340.62
1,808.67
529.27
490.85
363.76
78.38
93.33
148.88
Secured Loans
18.18
1,953.53
1,032.63
978.28
64.28
112.32
48.50
56.57
61.96
77.37
Unsecured Loans
328.73
399.57
399.57
0.15
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.09
16.81
15.37
11.37
14.88
12.64
13.91
11.69
10.57
9.87
Current Liabilities
3,468.18
1,341.99
1,043.19
1,132.94
1,166.99
505.61
764.40
788.85
778.66
979.02
Trade Payables
706.89
444.48
435.13
871.39
674.69
74.67
401.55
485.33
378.84
677.76
Other Current Liabilities
2,338.73
433.27
349.77
211.14
144.95
191.89
175.29
151.90
169.31
112.28
Short Term Borrowings
298.96
400.26
231.02
9.48
293.64
230.71
167.05
129.95
220.47
177.44
Short Term Provisions
123.60
63.97
27.26
40.93
53.71
8.34
20.51
21.66
10.05
11.55
Total Liabilities
14,161.69
10,995.17
7,845.69
6,988.43
3,958.65
3,041.95
2,873.37
2,333.32
2,148.97
1,994.33
Net Block
6,362.58
5,086.21
4,139.27
3,661.16
2,375.81
1,710.72
1,698.71
1,328.75
1,282.38
748.31
Gross Block
7,374.64
5,875.69
4,758.14
4,145.14
2,708.95
1,959.33
1,870.27
1,426.67
1,330.01
761.62
Accumulated Depreciation
1,012.06
789.48
618.87
483.98
333.14
248.60
171.56
97.93
47.63
13.32
Non Current Assets
8,242.90
6,692.28
4,996.04
4,229.65
2,775.26
2,440.21
2,021.75
1,574.95
1,522.00
1,150.95
Capital Work in Progress
763.76
1,307.79
697.15
411.66
252.53
487.58
220.11
120.66
125.58
312.71
Non Current Investment
919.23
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.19
Long Term Loans & Adv.
187.16
293.13
154.33
153.97
146.84
224.52
98.42
66.12
58.09
56.87
Other Non Current Assets
10.17
5.13
5.28
2.84
0.07
17.38
4.50
59.42
55.92
32.87
Current Assets
5,918.80
4,302.90
2,849.65
2,758.79
1,183.39
601.75
851.62
758.37
626.98
843.38
Current Investments
825.68
0.00
193.98
204.33
0.00
0.00
7.30
10.43
0.00
0.00
Inventories
128.56
184.51
63.58
147.47
90.64
52.39
42.11
33.80
26.00
21.77
Sundry Debtors
481.00
693.27
513.38
838.59
738.34
94.15
454.03
228.52
346.94
705.86
Cash & Bank
4,194.54
3,190.88
1,774.63
1,265.11
150.18
335.63
263.44
412.92
161.99
62.28
Other Current Assets
289.02
79.91
122.40
140.50
204.22
119.58
84.74
72.69
92.05
53.47
Short Term Loans & Adv.
160.21
154.32
181.67
162.79
147.22
52.67
24.80
27.37
34.56
43.50
Net Current Assets
2,450.62
2,960.91
1,806.46
1,625.84
16.40
96.14
87.22
-30.48
-151.68
-135.64
Total Assets
14,161.70
10,995.18
7,845.69
6,988.44
3,958.65
3,041.96
2,873.37
2,333.32
2,148.98
1,994.33
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