Shareholder's Funds
6,571.43
6,097.99
5,067.05
5,065.72
5,225.42
5,162.02
4,620.08
4,930.76
4,806.32
5,000.79
Share Capital
142.77
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
Total Reserves
6,428.66
5,951.02
4,920.08
4,914.94
5,074.64
5,011.24
4,469.30
4,779.98
4,655.54
4,848.47
Non-Current Liabilities
3,277.76
3,690.14
4,088.55
3,695.46
4,115.53
3,776.24
2,631.10
2,689.35
2,819.62
3,176.43
Secured Loans
1,420.52
1,491.03
1,369.11
1,266.05
1,099.96
1,148.40
1,163.43
1,114.87
1,386.82
1,779.61
Unsecured Loans
1,550.00
1,750.00
1,950.00
2,041.64
2,476.48
2,600.07
1,442.71
1,454.03
1,418.14
1,381.35
Long Term Provisions
28.39
29.12
38.54
29.81
27.24
27.77
24.96
120.45
14.66
15.47
Current Liabilities
1,119.32
1,056.39
850.19
1,579.55
1,196.72
1,809.93
1,604.13
1,812.18
1,764.05
1,568.10
Trade Payables
288.31
220.80
269.09
226.76
186.38
123.34
119.33
113.91
125.96
169.37
Other Current Liabilities
790.32
798.76
547.53
1,325.56
814.93
1,482.05
1,449.83
638.32
623.64
599.55
Short Term Borrowings
0.00
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
Short Term Provisions
40.69
36.83
33.57
27.23
24.39
34.37
34.97
1,059.95
1,014.45
799.18
Total Liabilities
10,968.51
10,844.52
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
Net Block
5,427.23
5,369.13
5,195.84
5,535.71
5,542.22
5,594.42
3,666.05
4,257.88
4,441.93
4,489.30
Gross Block
8,573.35
8,262.88
7,932.27
8,024.90
7,825.76
7,414.57
5,271.99
6,492.59
6,599.99
6,634.14
Accumulated Depreciation
3,146.12
2,893.75
2,736.43
2,489.19
2,283.54
1,820.15
1,605.94
2,234.71
2,031.01
2,016.44
Non Current Assets
7,230.42
7,205.79
7,093.94
7,421.75
7,407.13
7,383.14
5,676.50
6,284.00
6,344.83
6,271.24
Capital Work in Progress
23.67
24.13
108.96
13.48
7.63
22.37
328.43
226.24
141.20
19.51
Non Current Investment
1,688.32
1,687.08
1,685.82
1,684.74
1,682.28
1,680.17
1,678.19
1,665.66
1,739.11
1,752.61
Long Term Loans & Adv.
74.59
115.71
103.32
151.93
96.89
86.18
3.83
132.58
22.59
9.82
Other Non Current Assets
16.61
9.74
0.00
35.89
78.11
0.00
0.00
1.64
0.00
0.00
Current Assets
3,738.09
3,638.73
2,911.85
2,918.98
3,130.54
3,365.05
3,178.81
3,148.29
3,045.16
3,474.08
Current Investments
1,017.27
1,289.62
870.71
470.79
754.21
862.89
885.70
1,149.58
1,051.91
1,939.32
Inventories
139.37
121.56
132.20
135.34
96.27
60.41
28.14
52.83
71.43
73.97
Sundry Debtors
209.31
151.60
253.95
201.81
159.22
46.04
91.67
133.91
42.80
113.70
Cash & Bank
2,036.20
1,848.88
1,403.05
1,827.20
1,914.90
2,198.47
2,025.17
1,716.96
1,754.98
1,260.45
Other Current Assets
335.94
160.19
123.21
263.95
205.94
197.24
148.13
95.01
124.04
86.64
Short Term Loans & Adv.
183.25
66.88
128.73
19.89
29.53
61.48
148.13
82.78
114.23
82.12
Net Current Assets
2,618.77
2,582.34
2,061.66
1,339.43
1,933.82
1,555.12
1,574.68
1,336.11
1,281.11
1,905.98
Total Assets
10,968.51
10,844.52
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
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