Shareholder's Funds
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
3,256.29
Share Capital
754.96
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
409.51
Total Reserves
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
2,846.79
Non-Current Liabilities
2,833.61
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
3,791.45
Secured Loans
966.61
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
1,459.11
Unsecured Loans
1.12
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
2,214.19
Long Term Provisions
87.61
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
32.21
Current Liabilities
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
4,499.02
Trade Payables
548.20
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
755.99
Other Current Liabilities
406.05
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
848.04
Short Term Borrowings
179.63
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
2,835.98
Short Term Provisions
99.15
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
59.02
Total Liabilities
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
12,377.60
Net Block
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
9,180.24
Gross Block
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
10,142.10
Accumulated Depreciation
1,395.43
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
961.85
Non Current Assets
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
10,465.58
Capital Work in Progress
164.92
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
565.81
Non Current Investment
186.03
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
234.79
Long Term Loans & Adv.
589.76
747.61
597.15
381.61
481.18
496.11
638.33
684.08
573.95
436.72
Other Non Current Assets
7.86
86.22
105.40
48.46
54.39
345.76
14.87
8.37
68.01
48.02
Current Assets
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
1,912.02
Current Investments
0.00
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
6.38
Inventories
76.76
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
79.92
Sundry Debtors
389.89
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
546.05
Cash & Bank
416.58
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
414.58
Other Current Assets
153.57
55.17
152.27
185.10
302.22
174.46
357.54
285.73
899.47
865.09
Short Term Loans & Adv.
106.18
82.39
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
754.83
Net Current Assets
-196.23
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
-2,587.00
Total Assets
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
12,377.60
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