Shareholder's Funds
7,898.84
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
Share Capital
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
Total Reserves
7,743.42
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
Non-Current Liabilities
1,376.37
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
533.41
883.32
1,226.85
1,371.87
1,490.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
150.00
300.00
300.00
328.00
Long Term Provisions
310.24
260.23
243.19
235.90
173.44
132.67
113.01
103.16
87.60
93.91
Current Liabilities
1,351.41
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
Trade Payables
631.20
399.45
513.40
394.75
426.07
340.11
262.41
296.44
294.03
220.77
Other Current Liabilities
646.01
483.10
341.81
332.89
370.79
590.62
1,032.33
932.29
961.25
794.04
Short Term Borrowings
0.07
2.16
858.64
207.93
229.56
1,073.31
1,425.53
1,647.57
1,678.18
1,011.97
Short Term Provisions
74.13
76.08
86.42
86.53
155.03
102.80
1,612.30
1,607.86
1,665.89
1,599.00
Total Liabilities
10,626.62
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
Net Block
3,560.96
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
Gross Block
8,087.13
7,953.47
7,801.93
7,698.29
7,649.64
7,710.16
7,698.59
7,569.69
7,359.67
4,116.92
Accumulated Depreciation
4,526.17
4,250.82
4,009.60
3,757.93
3,507.50
3,287.35
2,997.16
2,766.80
2,481.40
2,304.66
Non Current Assets
5,748.83
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
Capital Work in Progress
137.72
160.90
81.90
25.36
13.67
14.41
8.97
13.26
23.25
2,752.45
Non Current Investment
1,174.23
798.84
614.06
750.20
744.98
781.85
728.95
145.36
132.15
129.84
Long Term Loans & Adv.
701.55
138.31
138.67
273.48
137.77
139.63
110.62
197.38
269.68
119.67
Other Non Current Assets
174.37
67.44
66.75
64.29
26.02
86.90
372.11
607.90
851.03
0.03
Current Assets
4,877.79
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
Current Investments
64.81
72.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
976.97
813.34
932.35
829.03
680.64
661.79
701.26
749.77
824.59
636.99
Sundry Debtors
625.10
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
Cash & Bank
1,181.94
1,450.73
189.00
234.91
16.15
12.51
9.89
15.94
173.42
221.19
Other Current Assets
2,028.97
78.76
90.56
57.21
290.56
671.12
2,246.71
2,496.93
2,222.19
1,646.49
Short Term Loans & Adv.
1,941.05
507.53
1,022.83
126.57
215.88
266.99
1,808.09
1,654.32
1,681.95
1,544.40
Net Current Assets
3,526.38
2,471.35
1,847.89
1,465.81
925.98
350.11
110.51
133.71
75.58
55.88
Total Assets
10,626.62
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
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