Shareholder's Funds
4,806.13
4,495.22
4,279.82
3,286.25
2,925.32
2,626.97
2,529.08
2,452.98
2,245.83
2,060.09
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
Total Reserves
4,729.12
4,418.21
4,202.81
3,209.24
2,848.31
2,549.96
2,452.07
2,375.97
2,168.82
1,983.08
Non-Current Liabilities
5,269.22
5,051.20
5,203.27
5,167.38
1,368.93
1,729.90
1,467.16
1,396.67
1,161.87
919.59
Secured Loans
3,668.95
3,620.10
3,732.38
3,932.84
789.69
1,101.78
916.31
897.38
752.24
603.05
Unsecured Loans
0.00
3.11
97.39
116.24
0.00
0.00
0.00
0.00
0.00
1.10
Long Term Provisions
51.37
45.43
38.71
45.19
33.09
31.18
27.15
36.23
33.87
15.78
Current Liabilities
2,100.08
1,785.15
1,591.44
1,244.16
935.05
638.12
886.22
679.68
666.95
626.34
Trade Payables
522.75
627.31
511.21
367.86
162.72
159.21
154.67
126.64
101.23
102.57
Other Current Liabilities
1,476.75
1,114.19
999.73
825.49
603.75
264.38
499.79
216.33
151.60
147.57
Short Term Borrowings
83.67
25.22
65.30
21.39
142.76
140.83
163.10
277.89
372.10
333.54
Short Term Provisions
16.91
18.43
15.20
29.41
25.83
73.70
68.66
58.82
42.02
42.66
Total Liabilities
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
4,995.00
4,882.47
4,529.34
4,074.65
3,606.02
Net Block
7,325.39
7,264.13
7,368.59
6,362.80
2,033.89
1,927.56
1,870.24
1,738.46
1,354.36
981.40
Gross Block
8,741.15
8,337.93
8,104.69
6,766.95
2,182.42
3,161.72
2,948.28
2,693.10
2,209.59
1,763.02
Accumulated Depreciation
1,415.76
1,073.80
736.10
404.15
148.53
1,234.16
1,078.04
954.65
855.23
781.62
Non Current Assets
9,481.53
8,827.10
8,620.63
7,602.98
2,555.24
2,662.93
2,593.93
3,022.09
2,434.74
1,943.51
Capital Work in Progress
1,603.90
914.05
762.30
805.34
63.37
122.82
141.99
228.70
513.93
459.06
Non Current Investment
160.16
276.58
258.63
229.06
315.56
353.54
342.58
888.48
450.50
435.97
Long Term Loans & Adv.
237.20
231.97
139.23
133.95
95.98
226.58
205.11
133.50
83.39
52.90
Other Non Current Assets
154.88
140.37
91.88
71.83
46.45
32.43
34.01
32.95
32.56
14.18
Current Assets
2,693.94
2,504.51
2,453.93
2,094.84
2,674.08
2,332.07
2,288.55
1,507.25
1,639.91
1,662.52
Current Investments
676.17
600.32
413.70
335.30
1,374.40
955.42
982.09
374.14
586.87
726.41
Inventories
787.63
783.02
686.96
630.18
567.41
552.54
515.60
570.70
416.43
360.22
Sundry Debtors
250.38
262.20
191.45
132.53
94.24
88.13
74.71
74.96
37.25
44.07
Cash & Bank
255.81
138.96
219.82
312.47
363.38
468.02
502.34
282.01
428.47
344.22
Other Current Assets
723.95
458.11
610.02
442.99
274.66
267.96
213.81
205.43
170.90
187.59
Short Term Loans & Adv.
319.14
261.90
331.98
241.38
117.46
100.79
78.24
94.60
77.01
88.71
Net Current Assets
593.86
719.36
862.49
850.68
1,739.03
1,693.95
1,402.33
827.57
972.97
1,036.18
Total Assets
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
4,995.00
4,882.48
4,529.34
4,074.65
3,606.03
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