Shareholder's Funds
8,452.37
8,197.74
9,006.36
7,898.84
5,983.67
5,222.50
4,997.10
4,457.98
3,801.59
3,277.54
Share Capital
146.94
146.94
155.42
155.42
155.42
155.42
155.42
155.42
155.42
155.42
Total Reserves
8,305.43
8,050.80
8,850.94
7,743.42
5,828.25
5,067.08
4,841.68
4,302.56
3,646.17
3,122.12
Non-Current Liabilities
1,280.13
1,281.64
1,298.52
1,376.37
1,355.82
1,319.10
1,522.40
1,532.58
1,994.12
2,446.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
533.41
883.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
Long Term Provisions
570.30
489.76
371.61
310.24
260.23
243.19
235.90
173.44
132.67
113.01
Current Liabilities
1,147.47
1,081.47
1,291.90
1,367.99
960.79
1,800.27
1,022.10
1,181.45
2,106.84
4,332.57
Trade Payables
494.88
522.40
577.71
647.78
399.45
513.40
394.75
426.07
340.11
262.41
Other Current Liabilities
502.66
506.30
514.28
646.01
483.10
341.81
332.89
370.79
590.62
1,032.33
Short Term Borrowings
99.16
0.56
0.01
0.07
2.16
858.64
207.93
229.56
1,073.31
1,425.53
Short Term Provisions
50.77
52.21
199.90
74.13
76.08
86.42
86.53
155.03
102.80
1,612.30
Total Liabilities
10,879.97
10,560.85
11,596.78
10,643.20
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
Net Block
3,057.35
3,200.63
3,343.57
3,560.96
3,702.65
3,792.33
3,940.36
4,142.14
4,422.81
4,366.65
Gross Block
8,380.65
8,241.89
8,115.60
8,087.13
7,953.47
7,801.93
7,698.29
7,649.64
7,710.16
7,698.59
Accumulated Depreciation
5,323.30
5,041.26
4,772.03
4,526.17
4,250.82
4,009.60
3,757.93
3,507.50
3,287.35
2,997.16
Non Current Assets
5,520.81
6,079.07
6,726.06
5,748.83
4,868.14
4,693.71
5,053.69
5,064.58
5,445.60
5,587.30
Capital Work in Progress
381.97
288.52
187.01
137.72
160.90
81.90
25.36
13.67
14.41
8.97
Non Current Investment
1,563.03
2,254.39
2,785.42
1,156.95
798.84
614.06
750.20
744.98
781.85
728.95
Long Term Loans & Adv.
447.41
269.12
212.57
701.55
138.31
138.67
273.48
137.77
139.63
110.62
Other Non Current Assets
34.90
29.44
159.71
174.37
67.44
66.75
64.29
26.02
86.90
372.11
Current Assets
5,359.16
4,481.78
4,870.72
4,894.37
3,432.14
3,648.16
2,487.91
2,107.43
2,456.95
4,443.08
Current Investments
617.48
664.72
321.02
64.81
72.23
0.00
0.00
0.00
0.00
0.00
Inventories
1,257.21
1,119.39
1,123.21
976.97
813.34
932.35
829.03
680.64
661.79
701.26
Sundry Debtors
422.58
626.39
367.44
625.10
509.55
1,413.42
1,240.19
1,120.08
1,111.53
1,485.22
Cash & Bank
2,308.40
1,528.90
1,993.91
1,181.94
1,450.73
189.00
234.91
16.15
12.51
9.89
Other Current Assets
753.49
117.86
162.57
91.78
586.29
1,113.39
183.78
290.56
671.12
2,246.71
Short Term Loans & Adv.
610.19
424.52
902.57
1,953.77
507.53
1,022.83
126.57
215.88
266.99
1,808.09
Net Current Assets
4,211.69
3,400.31
3,578.82
3,526.38
2,471.35
1,847.89
1,465.81
925.98
350.11
110.51
Total Assets
10,879.97
10,560.85
11,596.78
10,643.20
8,300.28
8,341.87
7,541.60
7,172.01
7,902.55
10,056.55
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