Shareholder's Funds
2,590.46
2,856.52
3,217.85
3,604.52
3,716.17
4,432.34
2,647.52
2,377.61
2,263.70
2,165.64
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
211.25
211.25
334.69
206.00
Total Reserves
2,379.21
2,645.27
3,006.60
3,391.76
3,503.90
4,220.75
2,436.20
2,166.24
1,922.55
1,954.47
Non-Current Liabilities
111.97
-150.53
-29.49
75.60
151.43
1,677.20
2,764.55
3,325.50
3,320.17
2,798.44
Secured Loans
124.58
25.64
47.02
115.21
159.12
1,157.62
2,582.86
2,559.69
2,790.20
2,619.78
Unsecured Loans
75.93
75.93
84.45
78.07
75.78
77.62
74.89
632.87
413.22
49.81
Long Term Provisions
10.59
9.70
7.03
5.25
3.93
8.54
18.44
16.35
12.05
10.53
Current Liabilities
1,575.02
1,686.96
2,103.91
2,049.92
2,155.44
2,737.23
5,318.17
2,521.48
1,843.73
1,442.29
Trade Payables
64.33
66.07
90.51
106.21
148.78
367.05
141.94
132.51
101.17
99.17
Other Current Liabilities
1,348.59
1,472.12
1,573.17
1,337.98
1,418.08
1,391.35
1,159.10
1,469.23
1,122.30
795.60
Short Term Borrowings
0.00
0.00
303.31
488.57
516.03
824.24
3,889.63
810.91
541.67
522.29
Short Term Provisions
162.10
148.77
136.92
117.16
72.55
154.59
127.50
108.83
78.59
25.23
Total Liabilities
4,632.91
4,665.92
5,450.38
5,900.28
6,203.27
9,351.95
11,248.86
8,862.44
8,012.24
6,981.31
Net Block
490.31
526.32
977.62
1,142.53
1,302.88
2,736.82
2,582.82
2,468.72
2,433.43
2,259.76
Gross Block
1,744.93
1,669.11
1,990.99
2,237.01
2,340.50
4,181.68
3,792.96
3,409.77
3,125.18
2,741.18
Accumulated Depreciation
1,252.15
1,142.79
1,013.37
1,094.48
1,037.62
1,444.86
1,210.14
941.05
691.75
481.43
Non Current Assets
979.26
998.66
1,826.00
1,988.61
2,231.46
5,019.58
5,892.21
5,989.11
5,415.70
4,919.33
Capital Work in Progress
7.38
7.80
6.40
2.40
7.00
1,286.60
1,066.02
956.80
816.43
714.65
Non Current Investment
79.19
43.91
440.13
429.54
544.62
579.24
1,033.40
1,591.38
1,488.59
1,361.02
Long Term Loans & Adv.
316.70
327.92
327.20
338.54
369.75
406.53
1,127.04
887.40
624.36
413.26
Other Non Current Assets
60.10
67.08
19.44
12.96
7.21
10.39
82.93
84.81
52.88
170.65
Current Assets
3,656.42
3,670.04
3,535.44
3,907.22
3,971.81
4,332.37
5,356.65
2,873.33
2,596.55
2,061.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
112.40
11.73
1.77
12.61
Inventories
37.39
33.02
30.80
18.92
15.57
75.53
112.20
95.60
132.54
125.02
Sundry Debtors
61.86
55.78
57.24
34.93
55.00
287.11
570.59
479.79
408.90
305.91
Cash & Bank
243.58
224.70
71.32
52.90
46.48
99.79
2,366.90
1,667.02
1,449.44
1,179.55
Other Current Assets
3,313.59
24.14
2.83
4.88
3,854.76
3,869.94
2,194.56
619.19
603.88
438.88
Short Term Loans & Adv.
3,305.40
3,332.40
3,373.25
3,795.59
3,835.46
2,657.66
1,294.33
369.39
384.89
281.24
Net Current Assets
2,081.40
1,983.08
1,431.53
1,857.30
1,816.37
1,595.14
38.48
351.85
752.81
619.68
Total Assets
4,635.68
4,668.70
5,361.44
5,895.83
6,203.27
9,351.95
11,248.86
8,862.44
8,012.25
6,981.30
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