Shareholder's Funds
8,728.02
7,273.55
7,068.11
6,399.58
5,248.79
3,539.30
2,883.24
2,505.56
2,123.54
1,866.89
Share Capital
400.65
400.65
416.21
416.21
416.21
416.21
416.21
416.21
416.21
416.21
Total Reserves
8,327.37
6,872.90
6,649.26
5,980.73
4,829.94
3,120.44
2,464.39
2,063.83
1,681.81
1,416.95
Non-Current Liabilities
2,008.01
2,800.07
3,152.71
3,101.11
3,485.45
4,385.82
4,614.40
3,734.67
1,624.61
1,325.50
Secured Loans
0.00
1,063.88
1,741.26
2,398.23
3,076.39
3,974.61
3,932.74
2,981.48
1,074.22
707.91
Unsecured Loans
82.33
80.34
79.15
73.01
70.42
417.42
481.51
534.55
357.76
364.96
Long Term Provisions
495.82
610.48
606.34
15.00
17.13
14.89
7.35
3.76
7.73
6.62
Current Liabilities
1,174.13
2,036.59
3,152.14
3,801.80
1,525.49
6,678.22
6,525.46
3,309.09
4,391.21
5,007.76
Trade Payables
630.27
793.83
1,211.54
1,499.83
389.04
541.50
988.17
303.42
240.57
449.33
Other Current Liabilities
503.56
1,200.84
1,256.55
1,215.52
1,092.48
1,100.38
1,220.62
410.63
931.43
597.01
Short Term Borrowings
0.00
0.00
647.64
1,051.94
0.00
4,994.16
4,279.53
2,562.99
3,185.90
3,920.72
Short Term Provisions
40.30
41.92
36.41
34.51
43.97
42.18
37.14
32.04
33.30
40.70
Total Liabilities
11,894.13
12,094.72
13,357.77
13,289.00
10,246.69
14,495.12
13,925.12
9,461.96
8,056.79
8,123.28
Net Block
6,221.19
6,422.64
6,262.39
6,357.67
6,480.07
6,701.18
6,910.72
1,233.88
1,162.02
1,792.92
Gross Block
8,483.40
8,374.56
7,919.58
7,723.85
7,581.75
7,520.61
7,522.57
1,700.11
1,553.22
2,267.05
Accumulated Depreciation
2,262.21
1,951.92
1,657.19
1,366.18
1,101.68
819.43
611.85
466.24
391.20
358.54
Non Current Assets
8,272.07
8,005.59
7,719.03
7,213.64
7,099.36
7,170.08
7,425.45
5,688.91
3,186.92
2,867.37
Capital Work in Progress
649.72
183.86
102.62
156.90
160.79
84.99
121.42
4,134.63
1,712.20
578.84
Non Current Investment
543.97
499.15
539.79
559.19
298.33
217.16
275.70
207.08
173.58
211.08
Long Term Loans & Adv.
851.07
891.15
796.72
119.11
141.86
140.80
94.92
71.67
72.29
169.59
Other Non Current Assets
6.12
8.79
17.51
20.77
18.31
25.95
22.69
41.66
66.83
54.85
Current Assets
3,621.54
4,086.10
5,637.54
6,074.99
3,147.33
7,325.04
6,499.67
3,773.05
4,869.87
5,255.91
Current Investments
828.24
1,932.19
1,837.30
0.00
0.00
0.00
24.50
0.00
0.00
0.00
Inventories
1,802.29
1,254.66
1,373.83
3,123.21
789.14
1,135.60
1,323.15
795.10
849.35
868.39
Sundry Debtors
367.92
191.56
1,760.48
2,151.30
1,174.59
5,563.11
4,827.40
2,534.69
3,036.20
3,861.20
Cash & Bank
236.32
132.89
57.63
554.14
907.40
167.53
81.09
77.64
132.14
54.27
Other Current Assets
386.77
135.42
135.71
49.76
276.20
458.80
243.53
365.60
852.18
472.05
Short Term Loans & Adv.
207.77
439.38
472.59
196.58
97.07
92.71
82.77
113.09
90.73
166.04
Net Current Assets
2,447.41
2,049.51
2,485.40
2,273.19
1,621.84
646.82
-25.79
463.95
478.66
248.15
Total Assets
11,893.61
12,091.69
13,356.57
13,288.63
10,246.69
14,495.12
13,925.12
9,461.96
8,056.79
8,123.28
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