Shareholder's Funds
3,577.01
3,306.49
2,747.89
2,481.86
2,363.75
2,064.26
1,747.40
1,804.95
1,898.92
1,953.10
Share Capital
111.69
111.69
111.69
111.69
111.69
101.51
93.04
93.04
93.04
93.04
Total Reserves
3,465.32
3,194.80
2,636.20
2,370.17
2,252.06
1,872.43
1,654.36
1,711.91
1,805.88
1,860.06
Non-Current Liabilities
1,181.23
1,586.32
3,527.57
3,407.33
3,592.46
4,439.97
3,718.79
4,505.62
2,579.51
1,797.05
Secured Loans
527.42
701.58
2,380.21
3,125.95
3,283.03
3,562.27
2,710.42
3,148.15
1,977.10
1,240.05
Unsecured Loans
0.00
0.00
12.21
0.00
0.00
0.00
100.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
6.73
0.00
0.00
434.46
406.02
923.34
319.59
276.05
Current Liabilities
1,719.99
1,286.46
4,055.87
4,447.13
4,236.81
3,572.15
3,825.37
3,071.14
3,368.99
3,192.88
Trade Payables
479.49
554.25
681.80
705.82
609.91
450.74
503.53
359.58
307.55
411.74
Other Current Liabilities
1,038.78
354.83
1,493.26
1,707.64
1,737.86
1,736.35
1,570.29
836.64
968.83
764.38
Short Term Borrowings
15.62
200.44
1,462.57
1,587.85
1,419.21
1,268.64
1,659.28
1,212.50
1,444.80
1,381.47
Short Term Provisions
186.10
176.94
418.24
445.82
469.83
116.42
92.27
662.42
647.81
635.29
Total Liabilities
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
9,381.71
7,847.42
6,943.03
Net Block
3,389.83
3,498.69
6,119.45
6,204.92
6,334.49
5,937.83
4,376.95
4,232.39
4,107.47
2,398.73
Gross Block
6,566.78
6,498.54
10,197.20
10,395.39
10,243.31
9,473.05
7,659.44
7,180.81
6,711.30
4,810.79
Accumulated Depreciation
3,176.95
2,999.85
4,077.75
4,190.47
3,908.82
3,535.22
3,282.49
2,948.42
2,603.83
2,412.06
Non Current Assets
4,986.39
5,145.83
7,972.87
8,081.89
8,028.05
7,542.54
7,030.17
6,888.77
5,595.12
4,736.63
Capital Work in Progress
137.47
43.72
35.02
34.29
70.31
711.47
2,228.66
1,711.24
1,113.65
1,998.74
Non Current Investment
1,208.07
1,427.85
1,359.50
1,362.79
1,206.72
495.04
96.33
73.78
69.28
68.36
Long Term Loans & Adv.
240.13
158.98
136.68
141.86
191.96
248.55
286.76
863.22
288.03
265.82
Other Non Current Assets
10.89
16.59
322.22
338.03
224.57
149.65
41.47
8.14
16.69
4.98
Current Assets
1,491.84
1,033.44
2,358.46
2,254.43
2,164.97
2,533.84
2,261.39
2,492.94
2,252.30
2,206.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.00
2.07
0.00
Inventories
883.03
627.66
1,178.55
1,264.50
1,273.14
1,423.94
1,300.44
1,203.79
1,095.24
1,070.66
Sundry Debtors
182.52
203.86
421.47
502.96
524.36
658.99
525.79
408.01
333.45
307.15
Cash & Bank
105.71
49.99
249.70
89.21
101.79
124.24
72.88
53.49
50.09
40.64
Other Current Assets
320.58
53.08
215.57
195.05
265.68
326.67
361.72
827.65
771.45
787.95
Short Term Loans & Adv.
253.53
98.85
293.17
202.71
158.87
271.53
319.36
797.78
754.17
756.91
Net Current Assets
-228.15
-253.02
-1,697.41
-2,192.70
-2,071.84
-1,038.31
-1,563.98
-578.20
-1,116.69
-986.48
Total Assets
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
9,381.71
7,847.42
6,943.03
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