Shareholder's Funds
4,384.53
4,097.63
3,700.40
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
Share Capital
696.99
696.99
696.99
696.99
696.99
696.10
693.83
691.07
686.52
681.31
Total Reserves
3,558.19
3,297.96
2,956.35
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
Non-Current Liabilities
1,100.71
1,137.00
465.63
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
Secured Loans
0.00
0.00
0.00
0.00
273.30
0.00
0.00
0.92
2.88
348.42
Unsecured Loans
189.67
341.90
0.00
139.37
0.00
84.55
2.78
6.03
11.34
9.58
Long Term Provisions
149.11
39.02
39.29
13.70
14.34
10.39
8.59
6.75
5.17
9.52
Current Liabilities
3,443.36
2,413.75
1,617.13
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
Trade Payables
557.93
397.62
305.58
231.45
178.06
278.80
95.28
90.17
93.62
99.38
Other Current Liabilities
1,207.17
739.74
588.02
710.45
602.96
599.02
351.77
200.71
494.23
499.61
Short Term Borrowings
1,558.13
1,190.80
667.26
527.10
694.98
436.71
834.14
538.99
349.02
252.17
Short Term Provisions
120.12
85.59
56.27
90.65
58.34
87.01
49.70
64.79
45.72
60.93
Total Liabilities
8,929.00
7,648.78
5,783.54
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
Net Block
5,566.84
4,993.55
3,853.02
3,716.24
3,743.64
2,997.56
2,870.86
2,222.70
2,079.70
2,067.82
Gross Block
7,274.46
6,219.05
4,818.39
4,459.46
4,442.22
3,827.82
3,640.53
2,911.92
2,836.88
2,931.93
Accumulated Depreciation
1,707.62
1,225.50
965.37
743.22
698.58
830.26
769.67
689.23
757.19
864.11
Non Current Assets
6,166.70
5,424.72
4,248.81
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
Capital Work in Progress
29.92
49.14
17.09
3.42
2.93
0.00
0.00
2.02
2.15
4.29
Non Current Investment
65.77
11.53
11.51
11.57
11.46
11.74
12.22
12.16
12.26
10.58
Long Term Loans & Adv.
181.52
165.63
152.69
123.25
129.03
151.80
137.62
112.49
98.44
117.37
Other Non Current Assets
322.65
204.88
214.50
106.83
118.67
168.11
210.90
243.94
198.39
205.35
Current Assets
2,762.29
2,224.05
1,534.73
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
Current Investments
50.16
61.56
30.03
59.55
118.54
82.57
0.00
121.75
22.00
152.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,078.59
1,686.03
1,160.82
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
Cash & Bank
269.27
166.99
188.46
155.55
89.83
137.33
190.75
47.38
123.00
38.73
Other Current Assets
364.27
185.89
89.30
95.27
252.27
168.30
356.85
294.65
265.62
286.77
Short Term Loans & Adv.
183.43
123.57
66.13
59.38
90.94
65.50
66.10
222.04
188.27
173.89
Net Current Assets
-681.07
-189.70
-82.40
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
Total Assets
8,928.99
7,648.77
5,783.54
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
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