Shareholder's Funds
3,816.16
290.32
4,492.98
4,498.73
2,877.39
2,940.91
3,254.28
3,405.05
3,497.86
3,943.51
Share Capital
3,048.09
124.45
124.45
124.45
124.45
110.07
110.07
110.07
110.07
110.07
Total Reserves
714.93
165.87
4,368.53
4,374.28
2,752.94
2,830.84
3,144.21
3,294.98
3,387.79
3,833.44
Non-Current Liabilities
4,126.67
4,601.61
4,516.42
4,864.45
4,863.41
5,510.52
5,852.12
6,087.04
6,592.01
6,161.88
Secured Loans
3,090.18
3,483.25
3,483.25
3,799.96
4,235.72
4,670.43
5,021.76
5,276.67
5,798.27
5,376.28
Unsecured Loans
5.56
11.38
10.16
9.07
8.10
131.89
117.77
105.42
94.15
83.51
Long Term Provisions
109.30
112.59
100.75
95.79
89.50
76.58
69.26
53.75
43.35
40.23
Current Liabilities
6,040.49
10,221.32
6,404.44
6,114.96
5,869.45
5,227.64
4,982.90
4,916.22
4,520.64
4,697.47
Trade Payables
3,182.24
3,520.01
3,550.56
4,508.23
4,092.25
4,459.92
4,439.52
4,161.92
3,372.67
2,785.87
Other Current Liabilities
2,451.88
6,663.43
2,822.47
1,583.44
1,756.42
751.53
529.87
740.11
963.92
1,493.05
Short Term Borrowings
369.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.26
242.74
Short Term Provisions
37.16
37.88
31.41
23.29
20.78
16.19
13.51
14.19
27.79
175.81
Total Liabilities
13,983.32
15,113.25
15,413.84
15,478.14
13,610.25
13,679.07
14,089.30
14,408.31
14,610.51
14,802.86
Net Block
6,004.48
6,189.02
6,390.57
6,599.62
6,803.49
6,992.04
7,187.59
7,390.08
7,535.76
7,728.17
Gross Block
10,411.91
10,671.68
10,672.03
10,683.43
10,675.19
10,653.99
10,636.11
10,624.77
10,561.66
10,559.09
Accumulated Depreciation
4,407.43
4,482.66
4,281.46
4,083.81
3,871.70
3,661.95
3,448.52
3,234.69
3,025.90
2,830.92
Non Current Assets
8,949.37
9,943.21
10,181.93
10,382.35
7,821.62
7,303.87
7,438.55
7,674.87
8,673.41
8,899.24
Capital Work in Progress
36.84
8.61
4.00
1.05
4.29
25.17
43.07
16.56
65.79
36.05
Non Current Investment
2,780.37
3,627.97
3,685.25
3,613.06
862.47
140.24
191.68
251.27
1,055.92
1,108.30
Long Term Loans & Adv.
121.77
111.85
90.86
154.65
137.98
133.56
14.14
12.97
13.59
21.79
Other Non Current Assets
5.91
5.76
11.25
13.97
13.39
12.86
2.07
3.99
2.35
4.93
Current Assets
4,973.39
5,170.04
5,231.91
5,095.79
5,788.63
6,375.20
6,650.75
6,733.44
5,937.10
5,903.62
Current Investments
0.00
0.00
0.00
0.00
0.00
770.13
770.13
770.13
0.00
0.00
Inventories
2,422.42
2,677.22
2,715.56
2,607.71
2,745.56
2,541.34
2,711.39
2,764.98
2,847.88
3,009.52
Sundry Debtors
91.43
105.05
151.77
138.10
213.87
218.73
173.18
206.05
192.43
165.58
Cash & Bank
84.23
65.34
48.15
21.31
47.33
63.00
111.18
59.52
54.67
81.50
Other Current Assets
2,375.31
615.04
1,321.64
1,319.93
2,781.87
2,782.00
2,884.87
2,932.76
2,842.12
2,647.02
Short Term Loans & Adv.
1,692.41
1,707.39
994.79
1,008.74
1,271.56
1,272.95
1,376.84
1,404.92
1,420.79
2,077.06
Net Current Assets
-1,067.10
-5,051.28
-1,172.53
-1,019.17
-80.82
1,147.56
1,667.85
1,817.22
1,416.46
1,206.15
Total Assets
13,922.76
15,113.25
15,413.84
15,478.14
13,610.25
13,679.07
14,089.30
14,408.31
14,610.51
14,802.86
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