Shareholder's Funds
5,983.67
5,222.50
4,997.10
4,457.98
3,801.59
3,277.54
3,606.16
4,129.30
2,716.94
2,507.48
Share Capital
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
Total Reserves
5,828.25
5,067.08
4,841.68
4,302.56
3,646.17
3,122.12
3,450.74
3,973.88
2,561.52
2,352.06
Non-Current Liabilities
1,355.82
1,319.10
1,522.40
1,532.58
1,994.12
2,446.44
1,959.56
2,095.88
2,148.41
1,096.56
Secured Loans
0.00
0.00
0.00
0.00
533.41
883.32
1,226.85
1,371.87
1,490.67
670.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
150.00
300.00
300.00
328.00
124.00
Long Term Provisions
260.23
243.19
235.90
173.44
132.67
113.01
103.16
87.60
93.91
81.26
Current Liabilities
960.79
1,800.27
1,022.10
1,181.45
2,106.84
4,332.57
4,484.16
4,599.35
3,625.78
3,417.20
Trade Payables
460.24
513.40
394.75
426.07
340.11
262.41
296.44
294.03
220.77
466.29
Other Current Liabilities
422.31
341.81
332.89
370.79
590.62
1,032.33
932.29
961.25
794.04
1,058.23
Short Term Borrowings
2.16
858.64
207.93
229.56
1,073.31
1,425.53
1,647.57
1,678.18
1,011.97
456.63
Short Term Provisions
76.08
86.42
86.53
155.03
102.80
1,612.30
1,607.86
1,665.89
1,599.00
1,436.06
Total Liabilities
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.88
10,824.53
8,491.13
7,021.24
Net Block
3,702.65
3,792.33
3,940.36
4,142.14
4,422.81
4,366.65
4,468.11
4,873.49
1,807.48
1,605.15
Gross Block
7,953.28
7,801.93
7,698.29
7,649.64
7,710.16
7,698.59
7,569.69
7,359.67
4,116.92
3,769.11
Accumulated Depreciation
4,250.63
4,009.60
3,757.93
3,507.50
3,287.35
2,997.16
2,766.80
2,481.40
2,304.66
2,159.18
Non Current Assets
4,868.14
4,693.71
5,053.69
5,064.58
5,445.60
5,587.30
5,432.01
6,149.60
4,809.47
3,848.10
Capital Work in Progress
160.90
81.90
25.36
13.67
14.41
8.97
13.26
23.25
2,752.45
1,867.20
Non Current Investment
798.84
614.06
750.20
744.98
781.85
728.95
145.36
132.15
129.84
97.56
Long Term Loans & Adv.
138.31
138.67
273.48
137.77
139.63
110.62
197.38
269.68
119.67
278.17
Other Non Current Assets
67.44
66.75
64.29
26.02
86.90
372.11
607.90
851.03
0.03
0.02
Current Assets
3,432.14
3,648.16
2,487.91
2,107.43
2,456.95
4,443.08
4,617.88
4,674.92
3,681.66
3,173.14
Current Investments
72.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
813.34
932.35
829.03
680.64
661.79
701.26
749.77
824.59
636.99
599.20
Sundry Debtors
509.55
1,413.42
1,240.19
1,120.08
1,111.53
1,485.22
1,355.24
1,454.72
1,176.99
778.64
Cash & Bank
1,450.73
189.00
234.91
16.15
12.51
9.89
15.94
173.42
221.19
299.90
Other Current Assets
586.29
90.56
57.21
74.68
671.12
2,246.71
2,496.93
2,222.19
1,646.49
1,495.39
Short Term Loans & Adv.
507.53
1,022.83
126.57
215.88
266.99
1,808.09
1,654.32
1,681.95
1,544.40
1,425.36
Net Current Assets
2,471.35
1,847.89
1,465.81
925.98
350.11
110.51
133.71
75.58
55.88
-244.06
Total Assets
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
10,049.89
10,824.52
8,491.13
7,021.24
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