Shareholder's Funds
5,485.99
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
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
Total Reserves
5,408.98
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
Non-Current Liabilities
5,384.76
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
Secured Loans
3,604.40
3,668.95
3,620.10
3,732.38
3,932.84
789.69
1,101.78
916.31
897.38
752.24
Unsecured Loans
0.00
0.00
3.11
97.39
116.24
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.29
51.37
45.43
38.71
45.19
33.09
31.18
27.15
36.23
33.87
Current Liabilities
2,024.80
2,100.08
1,785.15
1,591.44
1,244.16
935.05
638.12
886.22
679.68
666.95
Trade Payables
589.01
522.75
627.31
511.21
367.86
162.72
159.21
154.67
126.64
101.23
Other Current Liabilities
1,388.14
1,476.75
1,114.19
999.73
825.49
603.75
264.38
499.79
216.33
151.60
Short Term Borrowings
30.42
83.67
25.22
65.30
21.39
142.76
140.83
163.10
277.89
372.10
Short Term Provisions
17.23
16.91
18.43
15.20
29.41
25.83
73.70
68.66
58.82
42.02
Total Liabilities
12,895.59
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
Net Block
7,323.48
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
Gross Block
9,108.68
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
Accumulated Depreciation
1,785.20
1,415.76
1,073.80
736.10
404.15
148.53
1,234.16
1,078.04
954.65
855.23
Non Current Assets
10,227.51
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
Capital Work in Progress
2,104.79
1,603.90
914.05
762.30
805.34
63.37
122.82
141.99
228.70
513.93
Non Current Investment
289.11
160.16
276.58
258.63
229.06
315.56
353.54
342.58
888.48
450.50
Long Term Loans & Adv.
240.85
237.20
231.97
139.23
133.95
95.98
226.58
205.11
133.50
83.39
Other Non Current Assets
269.28
154.88
140.37
91.88
71.83
46.45
32.43
34.01
32.95
32.56
Current Assets
2,668.08
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
Current Investments
463.47
676.17
600.32
413.70
335.30
1,374.40
955.42
982.09
374.14
586.87
Inventories
810.09
787.63
783.02
686.96
630.18
567.41
552.54
515.60
570.70
416.43
Sundry Debtors
279.51
250.38
262.20
191.45
132.53
94.24
88.13
74.71
74.96
37.25
Cash & Bank
177.25
99.45
138.96
219.82
312.47
363.38
468.02
502.34
282.01
428.47
Other Current Assets
937.76
404.81
458.11
610.02
684.37
274.66
267.96
213.81
205.43
170.90
Short Term Loans & Adv.
587.87
475.50
261.90
331.98
241.38
117.46
100.79
78.24
94.60
77.01
Net Current Assets
643.28
593.86
719.36
862.49
850.68
1,739.03
1,693.95
1,402.33
827.57
972.97
Total Assets
12,895.59
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
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