Shareholder's Funds
7,015.12
6,673.77
5,980.80
6,048.85
5,485.99
4,806.13
4,495.22
4,279.82
3,286.25
2,925.32
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
Total Reserves
6,938.11
6,596.76
5,903.79
5,971.84
5,408.98
4,729.12
4,418.21
4,202.81
3,209.24
2,848.31
Non-Current Liabilities
4,630.86
5,243.96
5,757.16
5,667.92
5,384.76
5,269.22
5,051.20
5,203.27
5,167.38
1,368.93
Secured Loans
2,665.36
3,185.26
3,838.30
3,790.59
3,604.40
3,668.95
3,620.10
3,732.38
3,932.84
789.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3.11
97.39
116.24
0.00
Long Term Provisions
56.34
52.71
78.12
64.95
63.29
51.37
45.43
38.71
45.19
33.09
Current Liabilities
2,684.92
2,518.40
2,333.99
2,135.73
2,024.80
2,100.08
1,785.15
1,591.44
1,244.16
935.05
Trade Payables
872.40
868.01
919.72
761.97
589.01
522.75
627.31
511.21
367.86
162.72
Other Current Liabilities
1,729.77
1,594.59
1,380.81
1,147.76
1,388.14
1,476.75
1,114.19
999.73
825.49
603.75
Short Term Borrowings
60.01
12.45
20.54
212.46
30.42
83.67
25.22
65.30
21.39
142.76
Short Term Provisions
22.74
43.35
12.92
13.54
17.23
16.91
18.43
15.20
29.41
25.83
Total Liabilities
14,330.93
14,436.17
14,071.99
13,852.54
12,895.59
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
Net Block
9,533.87
9,789.28
9,841.78
7,576.49
7,323.48
7,325.39
7,264.13
7,368.59
6,362.80
2,033.89
Gross Block
13,331.39
13,026.19
12,519.45
9,754.51
9,108.68
8,741.15
8,337.93
8,104.69
6,766.95
2,182.42
Accumulated Depreciation
3,797.52
3,236.91
2,677.67
2,178.02
1,785.20
1,415.76
1,073.80
736.10
404.15
148.53
Non Current Assets
11,400.30
11,454.58
11,052.11
10,985.46
10,227.51
9,481.53
8,827.10
8,620.63
7,602.98
2,555.24
Capital Work in Progress
560.47
480.51
357.64
2,551.06
2,104.79
1,603.90
914.05
762.30
805.34
63.37
Non Current Investment
756.83
702.37
410.53
407.31
288.98
160.16
276.58
258.63
229.06
315.56
Long Term Loans & Adv.
399.97
307.92
304.92
267.46
323.31
237.20
231.97
139.23
133.95
95.98
Other Non Current Assets
148.07
173.40
136.14
182.74
186.82
154.88
140.37
91.88
71.83
46.45
Current Assets
2,929.95
2,980.91
3,019.20
2,866.00
2,668.08
2,693.94
2,504.51
2,453.93
2,094.84
2,674.08
Current Investments
695.48
584.66
456.70
601.63
463.47
676.17
600.32
413.70
335.30
1,374.40
Inventories
966.96
964.55
1,061.60
819.99
810.09
787.63
783.02
686.96
630.18
567.41
Sundry Debtors
339.12
414.94
323.34
302.81
279.51
250.38
262.20
191.45
132.53
94.24
Cash & Bank
126.48
159.21
218.29
137.98
177.25
99.45
138.96
219.82
312.47
363.38
Other Current Assets
801.91
574.40
535.45
489.16
937.76
880.31
720.01
942.00
684.37
274.66
Short Term Loans & Adv.
550.81
283.15
423.82
514.43
587.87
475.50
261.90
331.98
241.38
117.46
Net Current Assets
245.03
462.51
685.21
730.27
643.28
593.86
719.36
862.49
850.68
1,739.03
Total Assets
14,330.25
14,435.49
14,071.31
13,851.46
12,895.59
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
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