Shareholder's Funds
8,434.81
7,878.18
5,391.59
3,480.08
3,022.86
2,548.11
1,991.16
1,837.68
1,796.30
1,831.38
Share Capital
131.94
131.94
134.83
122.58
122.58
122.58
122.58
122.58
119.29
119.27
Total Reserves
8,290.57
7,732.08
5,237.58
3,350.40
2,896.25
2,425.53
1,868.48
1,715.03
1,676.97
1,711.78
Non-Current Liabilities
186.66
156.52
155.64
113.74
105.60
72.20
58.40
102.14
206.08
284.76
Secured Loans
0.00
0.00
0.00
0.00
0.15
13.68
56.25
87.46
105.67
139.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
5.09
Long Term Provisions
41.76
42.03
48.95
30.11
24.45
15.32
19.36
26.65
113.55
118.22
Current Liabilities
1,686.66
1,337.04
1,656.00
1,718.26
1,868.48
1,649.18
1,416.55
1,287.58
1,336.90
1,369.19
Trade Payables
1,232.87
877.65
1,187.13
1,263.93
1,212.50
1,225.47
893.78
737.72
700.63
829.66
Other Current Liabilities
348.02
339.68
343.52
322.14
266.76
273.35
228.56
196.99
245.77
251.53
Short Term Borrowings
0.00
0.00
0.00
6.60
269.23
0.00
159.02
220.20
302.60
206.10
Short Term Provisions
105.77
119.71
125.35
125.59
119.99
150.36
135.19
132.67
87.90
81.90
Total Liabilities
10,308.13
9,371.74
7,203.23
5,312.08
4,996.94
4,269.49
3,466.11
3,227.40
3,339.28
3,485.33
Net Block
1,808.52
1,749.58
1,713.17
1,665.07
1,607.38
1,557.82
1,554.38
1,535.42
1,582.96
1,642.69
Gross Block
3,165.82
2,980.75
2,844.87
2,718.32
2,576.49
2,462.72
2,422.06
2,411.27
2,409.97
2,421.95
Accumulated Depreciation
1,357.30
1,231.17
1,131.70
1,053.25
969.11
904.90
867.68
875.85
827.01
779.26
Non Current Assets
5,440.66
2,581.93
2,608.39
2,459.26
2,289.07
2,155.00
2,048.65
2,059.70
2,041.18
2,077.10
Capital Work in Progress
113.68
87.79
64.41
124.46
76.48
64.06
34.70
58.19
55.46
37.36
Non Current Investment
3,235.63
548.85
723.24
550.92
488.61
432.67
442.04
434.78
380.03
378.08
Long Term Loans & Adv.
203.03
102.65
96.01
113.70
111.39
100.18
17.41
31.27
19.80
16.04
Other Non Current Assets
0.00
10.46
11.56
5.11
5.21
0.27
0.12
0.04
2.93
2.93
Current Assets
4,849.93
6,780.81
4,594.84
2,852.82
2,707.87
2,114.49
1,417.46
1,167.70
1,298.10
1,408.21
Current Investments
1,794.93
4,584.60
1,651.56
638.28
391.09
484.89
168.80
4.62
3.42
3.42
Inventories
1,159.04
803.57
674.46
822.20
821.93
541.06
429.48
396.98
415.92
550.97
Sundry Debtors
1,207.56
827.56
698.40
756.52
931.96
599.98
458.02
390.07
397.06
352.41
Cash & Bank
468.46
258.46
1,316.52
318.48
230.07
311.90
228.40
249.62
236.41
261.90
Other Current Assets
219.94
31.91
66.74
47.02
332.82
176.66
132.76
126.41
245.29
239.51
Short Term Loans & Adv.
194.70
274.71
187.16
270.32
299.80
144.29
99.40
98.47
233.20
233.85
Net Current Assets
3,163.27
5,443.77
2,938.84
1,134.56
839.39
465.31
0.91
-119.88
-38.80
39.02
Total Assets
10,290.59
9,362.74
7,203.23
5,312.08
4,996.94
4,269.49
3,466.11
3,227.40
3,339.28
3,485.33
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