Shareholder's Funds
5,513.37
4,544.74
3,914.95
3,374.10
3,002.23
2,013.32
1,821.80
1,522.28
1,282.53
530.60
Share Capital
11.30
11.30
11.30
11.30
8.04
8.68
8.68
8.68
8.68
8.68
Total Reserves
5,502.08
4,533.44
3,903.65
3,362.80
2,990.93
2,004.63
1,813.12
1,513.59
1,273.84
521.92
Non-Current Liabilities
4,452.29
4,627.55
5,104.63
4,855.43
5,445.23
270.43
385.44
389.97
346.32
347.46
Secured Loans
2,798.39
3,062.27
3,512.18
3,608.66
4,078.15
116.60
178.61
218.18
179.22
165.14
Unsecured Loans
259.84
295.89
389.40
376.33
363.21
55.92
94.19
55.24
44.51
46.74
Long Term Provisions
169.79
152.15
128.16
130.95
107.24
3.85
3.49
3.01
2.19
1.46
Current Liabilities
5,283.91
5,464.97
3,921.92
4,759.88
4,489.45
346.62
357.04
356.55
348.00
300.53
Trade Payables
2,018.91
2,410.22
1,782.48
1,852.94
1,783.99
86.16
86.70
81.63
75.54
62.38
Other Current Liabilities
1,075.69
848.81
929.74
785.08
670.21
165.10
126.85
137.13
112.71
113.51
Short Term Borrowings
2,127.23
2,168.63
1,208.13
2,107.57
2,033.02
75.61
77.00
92.39
120.88
93.35
Short Term Provisions
62.09
37.31
1.57
14.29
2.23
19.75
66.49
45.40
38.86
31.29
Total Liabilities
17,225.96
16,226.15
14,442.66
14,299.95
14,210.86
2,776.89
2,636.90
2,331.61
2,032.61
1,230.39
Net Block
6,902.66
6,811.79
6,646.79
6,810.15
6,700.92
391.09
365.62
377.12
354.99
375.67
Gross Block
8,936.37
8,365.17
7,823.05
7,573.19
7,063.93
727.87
667.57
642.57
588.77
571.70
Accumulated Depreciation
2,033.71
1,553.38
1,176.26
763.04
363.01
336.78
301.95
265.45
233.77
196.03
Non Current Assets
10,802.33
9,750.89
9,427.61
9,274.98
8,889.21
2,429.79
2,180.65
1,994.21
1,751.37
978.46
Capital Work in Progress
232.40
135.53
327.89
294.56
286.86
11.31
19.82
3.01
9.36
4.35
Non Current Investment
3,601.98
2,748.96
2,423.40
2,084.91
1,818.74
1,982.30
1,702.90
1,507.86
1,288.66
564.25
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
44.97
81.09
94.78
86.99
22.17
Other Non Current Assets
36.48
25.21
29.52
85.37
82.70
0.12
11.22
11.43
11.36
11.02
Current Assets
6,423.63
6,475.26
5,015.05
5,024.98
5,321.64
347.11
456.25
337.39
281.23
251.94
Current Investments
0.00
0.00
0.00
0.00
0.00
1.45
0.00
0.05
0.00
0.20
Inventories
2,642.08
2,849.64
2,105.32
1,915.44
1,962.67
79.85
73.28
63.98
59.97
51.14
Sundry Debtors
2,558.70
2,282.90
1,801.48
2,036.71
2,217.95
134.50
123.18
127.69
128.22
115.01
Cash & Bank
313.31
338.71
308.44
231.94
239.08
9.57
6.34
11.24
6.98
5.80
Other Current Assets
909.55
237.68
229.26
244.87
901.93
121.73
253.44
134.43
86.06
79.79
Short Term Loans & Adv.
676.07
766.34
570.56
596.01
759.12
119.15
245.83
127.55
82.93
76.62
Net Current Assets
1,139.72
1,010.29
1,093.13
265.10
832.19
0.48
99.21
-19.15
-66.76
-48.60
Total Assets
17,225.96
16,226.15
14,442.66
14,299.96
14,210.85
2,776.90
2,636.90
2,331.60
2,032.60
1,230.40
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