Shareholder's Funds
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
5,130.51
Share Capital
146.97
146.97
150.78
150.78
150.78
150.78
150.78
150.78
152.32
152.29
Total Reserves
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
4,978.22
Non-Current Liabilities
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
3,523.17
Secured Loans
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
2,253.84
Unsecured Loans
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
1,250.90
Long Term Provisions
29.12
38.54
29.81
27.24
27.77
24.96
120.45
14.66
15.47
18.43
Current Liabilities
1,056.92
850.19
1,579.55
1,196.72
1,809.93
1,604.13
1,812.18
1,764.05
1,568.10
1,271.54
Trade Payables
220.80
269.09
226.76
186.38
123.34
119.33
113.91
125.96
169.37
112.55
Other Current Liabilities
798.76
547.53
1,325.56
814.93
1,482.05
1,449.83
638.32
623.64
599.55
507.72
Short Term Borrowings
0.00
0.00
0.00
171.02
170.17
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.36
33.57
27.23
24.39
34.37
34.97
1,059.95
1,014.45
799.18
651.27
Total Liabilities
10,845.05
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
9,925.22
Net Block
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
4,737.01
Gross Block
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
6,750.37
Accumulated Depreciation
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
1,884.96
Non Current Assets
7,206.32
7,093.94
7,421.75
7,407.13
7,383.14
5,676.50
6,284.00
6,344.83
6,271.24
6,700.58
Capital Work in Progress
24.13
108.96
13.48
7.63
22.37
328.43
226.24
141.20
19.51
230.55
Non Current Investment
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
1,716.02
Long Term Loans & Adv.
116.24
103.32
151.93
96.89
86.18
3.83
132.58
22.59
9.82
17.00
Other Non Current Assets
9.74
0.00
35.89
78.11
0.00
0.00
1.64
0.00
0.00
0.00
Current Assets
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
3,224.64
Current Investments
1,289.62
870.71
470.79
754.21
862.89
885.70
1,149.58
1,051.91
1,939.32
1,247.79
Inventories
121.56
132.20
135.34
96.27
60.41
28.14
52.83
71.43
73.97
70.50
Sundry Debtors
131.22
253.95
201.81
159.22
46.04
91.67
133.91
42.80
113.70
85.00
Cash & Bank
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
1,661.88
Other Current Assets
247.45
123.21
263.95
176.41
197.24
148.13
95.01
124.04
86.64
159.47
Short Term Loans & Adv.
87.26
128.73
19.89
29.53
61.48
148.13
82.78
114.23
82.12
139.75
Net Current Assets
2,581.81
2,061.66
1,339.43
1,933.82
1,555.12
1,574.68
1,336.11
1,281.11
1,905.98
1,953.10
Total Assets
10,845.05
10,005.79
10,340.73
10,537.67
10,748.19
8,855.31
9,432.29
9,389.99
9,745.32
9,925.22
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