Shareholder's Funds
6,579.28
3,915.25
2,220.25
1,675.60
1,380.83
619.31
414.29
286.89
315.91
469.48
Share Capital
140.36
140.36
140.36
140.36
140.36
140.36
140.36
140.36
93.57
93.57
Total Reserves
6,438.92
3,774.89
2,079.89
1,535.24
1,240.47
478.95
273.93
146.53
222.34
375.90
Non-Current Liabilities
1,675.68
1,587.41
7,476.89
7,307.81
3,616.00
8,916.96
8,485.50
8,382.21
7,838.70
7,364.58
Secured Loans
446.03
721.17
2,871.45
3,107.91
2,936.42
5,323.63
5,051.93
5,023.29
4,515.27
4,245.38
Unsecured Loans
0.00
6.65
918.38
752.00
0.00
551.92
506.50
384.15
355.09
303.37
Long Term Provisions
120.83
98.63
363.33
230.40
60.87
120.21
84.99
138.45
237.23
133.55
Current Liabilities
3,067.89
5,021.06
6,226.10
5,346.60
3,459.78
4,408.82
4,523.41
4,257.16
3,261.88
2,820.27
Trade Payables
925.63
987.72
1,296.40
1,068.57
859.40
727.41
738.08
947.05
649.28
574.35
Other Current Liabilities
1,097.27
3,060.68
3,804.88
3,135.51
2,163.18
3,095.05
3,141.66
2,681.25
2,477.89
2,009.15
Short Term Borrowings
995.16
937.31
1,073.27
964.67
334.98
287.07
257.78
328.39
63.19
88.22
Short Term Provisions
49.83
35.35
51.56
177.85
102.21
299.30
385.88
300.46
71.53
148.55
Total Liabilities
11,319.68
10,767.53
16,127.59
14,550.26
8,675.74
14,156.06
13,551.19
13,045.21
11,510.17
10,771.24
Net Block
1,099.79
1,086.40
6,656.18
6,892.72
1,275.04
7,456.62
7,660.10
7,873.74
7,874.80
8,016.12
Gross Block
4,495.16
4,624.55
9,930.47
9,821.25
3,854.32
9,710.19
9,659.79
9,604.69
9,349.65
9,260.04
Accumulated Depreciation
3,395.37
3,538.15
3,274.29
2,928.54
2,579.28
2,253.58
1,999.68
1,730.95
1,474.85
1,243.92
Non Current Assets
2,666.59
2,412.34
7,974.33
7,855.94
4,010.71
10,233.31
10,058.04
9,628.78
9,128.51
8,725.77
Capital Work in Progress
53.71
52.81
39.17
62.34
72.55
61.62
76.87
58.12
46.39
36.56
Non Current Investment
428.02
11.67
11.52
32.16
30.17
198.53
179.42
167.00
196.36
146.16
Long Term Loans & Adv.
636.73
791.02
955.39
350.08
832.16
1,254.28
1,545.16
507.15
303.48
242.77
Other Non Current Assets
385.68
432.46
279.48
483.94
1,767.18
1,230.96
563.60
1,022.76
707.48
284.16
Current Assets
6,648.50
5,695.55
5,697.35
4,894.26
4,799.54
3,922.76
3,493.14
3,416.43
2,381.67
2,045.47
Current Investments
11.76
209.20
100.64
41.06
34.50
15.21
7.00
116.50
50.79
40.16
Inventories
440.40
539.11
698.52
560.53
449.89
436.70
434.77
426.45
419.43
359.55
Sundry Debtors
1,609.91
1,211.95
1,058.41
918.46
764.16
895.79
931.41
1,048.28
688.98
360.95
Cash & Bank
662.51
376.68
816.41
579.76
729.45
630.73
754.38
234.24
253.23
102.28
Other Current Assets
3,923.92
208.94
577.75
1,125.75
2,821.54
1,944.33
1,365.58
1,590.96
969.25
1,182.54
Short Term Loans & Adv.
3,727.34
3,149.67
2,445.62
1,668.72
1,755.37
1,228.63
1,144.43
206.42
90.39
102.44
Net Current Assets
3,580.61
674.49
-528.75
-452.34
1,339.76
-486.06
-1,030.27
-840.73
-880.22
-774.80
Total Assets
9,315.09
8,107.89
13,671.68
12,750.20
8,810.25
14,156.07
13,551.18
13,045.21
11,510.18
10,771.24
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