Shareholder's Funds
6,178.24
6,119.81
6,661.09
6,600.80
4,061.72
5,143.48
4,461.16
4,717.63
4,952.36
4,380.87
Share Capital
754.96
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
Total Reserves
5,421.53
5,362.93
5,902.41
5,822.11
3,514.97
4,608.37
3,689.82
3,584.82
3,819.58
3,301.34
Non-Current Liabilities
3,237.95
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
Secured Loans
777.94
966.61
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
Unsecured Loans
1.16
1.12
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
Long Term Provisions
114.71
87.61
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
Current Liabilities
1,268.15
1,233.04
2,578.93
3,590.98
2,134.04
1,926.45
1,450.47
1,602.27
971.59
3,108.24
Trade Payables
660.92
548.20
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
Other Current Liabilities
366.72
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
Short Term Borrowings
169.67
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
Short Term Provisions
70.84
99.15
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
Total Liabilities
11,514.35
10,784.46
10,954.94
11,485.93
8,326.57
9,483.83
7,006.87
7,584.58
7,850.69
13,513.75
Net Block
9,415.70
8,799.08
8,802.35
8,476.72
4,992.05
5,419.04
3,641.52
4,217.69
4,146.78
9,274.09
Gross Block
11,083.87
10,194.51
9,946.40
9,384.21
5,641.59
5,864.59
3,870.95
5,390.26
5,152.39
10,297.30
Accumulated Depreciation
1,668.18
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
Non Current Assets
10,382.38
9,747.66
10,014.46
9,819.35
7,045.06
7,709.01
5,592.13
5,946.75
5,810.30
10,957.98
Capital Work in Progress
193.48
164.92
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
Non Current Investment
103.60
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
Long Term Loans & Adv.
661.71
587.96
747.61
597.15
381.61
481.18
496.11
638.33
684.08
573.95
Other Non Current Assets
7.89
9.66
86.22
105.40
48.46
54.39
345.76
14.87
8.37
68.01
Current Assets
1,130.35
1,036.80
940.48
1,666.58
1,281.51
1,774.83
1,414.73
1,636.35
2,040.40
2,555.76
Current Investments
0.00
0.00
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
Inventories
122.90
76.76
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
Sundry Debtors
512.17
457.76
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
Cash & Bank
412.70
416.58
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
Other Current Assets
82.58
47.39
55.17
152.27
189.97
302.22
174.46
357.54
285.73
899.47
Short Term Loans & Adv.
39.66
38.32
82.39
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
Net Current Assets
-137.80
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
Total Assets
11,512.73
10,784.46
10,954.94
11,485.93
8,326.57
9,483.84
7,006.86
7,584.59
7,850.70
13,513.74
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