Shareholder's Funds
3,161.76
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
1,793.12
1,585.66
Share Capital
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
25.24
25.24
Total Reserves
3,112.06
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
1,767.88
1,559.89
Non-Current Liabilities
1,397.17
978.83
866.28
305.91
185.30
273.57
159.32
492.74
803.54
499.44
Secured Loans
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
512.94
374.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
7.81
7.81
Long Term Provisions
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
144.47
20.88
Current Liabilities
4,648.12
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
1,140.88
936.40
Trade Payables
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
462.05
316.84
Other Current Liabilities
1,935.54
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
517.12
434.15
Short Term Borrowings
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
91.98
72.51
Short Term Provisions
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
69.73
112.90
Total Liabilities
9,590.71
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
Net Block
2,488.57
2,303.31
1,591.66
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
2,248.53
1,828.96
Gross Block
4,046.52
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
2,957.90
2,345.21
Accumulated Depreciation
1,552.22
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
709.37
516.25
Non Current Assets
4,310.42
3,752.50
2,904.38
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
2,697.17
2,204.43
Capital Work in Progress
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
23.59
13.93
Non Current Investment
1,423.87
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
55.56
92.06
Long Term Loans & Adv.
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
365.15
265.44
Other Non Current Assets
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
4.34
4.04
Current Assets
5,280.29
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
1,086.70
860.37
Current Investments
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
134.68
93.85
Inventories
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
11.41
11.05
Sundry Debtors
3,076.25
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
571.50
382.45
Cash & Bank
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
164.69
138.19
Other Current Assets
1,408.02
292.51
119.34
318.19
207.26
198.03
186.96
182.31
204.42
234.83
Short Term Loans & Adv.
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
106.44
145.44
Net Current Assets
632.17
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
-54.18
-76.03
Total Assets
9,590.71
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
3,783.87
3,064.80
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