Shareholder's Funds
3,254.28
3,405.05
3,497.86
3,943.51
3,957.78
1,806.77
2,559.24
4,094.28
3,139.91
3,136.96
Share Capital
110.07
110.07
110.07
110.07
108.39
81.02
63.94
63.94
22.84
19.14
Total Reserves
3,144.21
3,294.98
3,387.79
3,833.44
3,812.94
1,725.75
2,481.76
4,015.04
3,101.77
3,098.82
Non-Current Liabilities
5,854.38
6,087.04
6,592.01
6,161.88
6,923.52
7,137.92
2,730.33
1,532.53
2,354.34
5,626.56
Secured Loans
5,021.76
5,276.67
5,798.27
5,376.28
6,145.16
6,935.56
2,508.96
1,420.55
2,165.47
4,429.77
Unsecured Loans
117.77
105.42
94.15
83.51
74.64
175.78
0.61
80.14
74.27
1,113.36
Long Term Provisions
69.26
53.75
43.35
40.23
29.02
26.58
41.36
31.84
26.86
0.00
Current Liabilities
4,980.64
4,916.22
4,520.64
4,697.47
3,073.35
3,131.88
7,238.84
4,570.49
4,298.88
1,908.93
Trade Payables
4,439.52
4,161.92
3,372.67
2,785.87
2,195.72
2,789.84
2,815.92
236.40
284.82
1,666.80
Other Current Liabilities
527.61
740.11
963.92
1,493.05
756.99
102.04
1,245.84
1,034.96
2,574.89
50.15
Short Term Borrowings
0.00
0.00
156.26
242.74
0.00
146.21
3,076.14
3,286.30
1,424.33
0.00
Short Term Provisions
13.51
14.19
27.79
175.81
120.64
93.79
100.94
12.83
14.84
191.98
Total Liabilities
14,089.30
14,408.31
14,610.51
14,802.86
13,954.65
12,076.57
12,528.41
10,197.30
9,793.13
10,672.45
Net Block
7,187.59
7,390.08
7,535.76
7,728.17
7,937.16
4,889.82
4,986.84
5,419.85
5,389.64
5,479.91
Gross Block
10,636.11
10,624.77
10,561.66
10,559.09
10,558.50
7,288.97
7,298.09
7,204.89
6,746.38
6,509.87
Accumulated Depreciation
3,448.52
3,234.69
3,025.90
2,830.92
2,621.34
2,399.15
2,311.25
1,785.04
1,356.74
1,029.96
Non Current Assets
7,438.55
7,674.87
8,673.41
8,899.24
9,112.14
7,231.53
7,488.00
7,121.40
6,833.91
6,684.53
Capital Work in Progress
43.07
16.56
65.79
36.05
18.74
8.26
8.14
7.40
24.29
91.28
Non Current Investment
191.68
251.27
1,055.92
1,108.30
1,132.49
2,281.71
2,431.05
1,600.36
1,343.79
1,113.34
Long Term Loans & Adv.
14.14
12.97
13.59
21.79
19.92
48.08
57.82
89.36
72.06
0.00
Other Non Current Assets
2.07
3.99
2.35
4.93
3.83
3.66
4.15
4.43
4.13
0.00
Current Assets
6,650.75
6,733.44
5,937.10
5,903.62
4,842.51
4,845.04
5,040.41
3,075.90
2,959.22
3,987.92
Current Investments
770.13
770.13
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
Inventories
2,711.39
2,764.98
2,847.88
3,009.52
1,924.12
2,179.29
2,673.50
558.24
467.82
1,921.36
Sundry Debtors
173.18
206.05
192.43
165.58
300.16
168.99
225.48
192.02
248.20
163.10
Cash & Bank
111.18
59.52
54.67
81.50
119.27
88.07
128.24
180.30
583.77
479.20
Other Current Assets
2,884.87
1,527.84
1,421.33
569.96
2,498.96
2,408.69
2,013.19
2,145.34
1,659.38
1,424.21
Short Term Loans & Adv.
1,376.84
1,404.92
1,420.79
2,077.06
1,925.64
1,773.83
1,491.11
1,735.82
1,227.26
1,424.21
Net Current Assets
1,670.11
1,817.22
1,416.46
1,206.15
1,769.16
1,713.16
-2,198.43
-1,494.59
-1,339.66
2,078.99
Total Assets
14,089.30
14,408.31
14,610.51
14,802.86
13,954.65
12,076.57
12,528.41
10,197.30
9,793.13
10,672.45
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