Shareholder's Funds
9,379.65
8,491.54
7,591.79
6,265.13
4,810.87
3,980.67
3,026.19
2,267.55
1,542.21
1,131.24
Share Capital
48.38
48.37
48.34
48.34
48.34
48.34
48.48
48.48
48.48
48.48
Total Reserves
9,319.23
8,435.23
7,536.31
6,216.79
4,762.52
3,932.32
2,977.70
2,219.07
1,493.73
1,082.76
Non-Current Liabilities
4,738.30
4,722.44
3,400.41
5,297.94
4,720.69
3,804.14
2,857.55
1,562.60
396.08
287.62
Secured Loans
4,365.74
4,211.05
2,893.18
4,307.73
3,980.01
3,392.50
2,672.32
1,443.31
511.01
381.79
Unsecured Loans
222.59
347.02
352.46
588.23
502.00
189.97
64.90
162.38
0.00
0.00
Long Term Provisions
18.96
21.56
17.86
22.44
22.28
8.20
8.20
8.20
8.20
8.20
Current Liabilities
1,907.80
1,699.65
1,929.26
2,193.48
2,128.39
2,242.21
1,901.44
1,960.50
1,050.74
996.06
Trade Payables
1,105.13
875.27
796.75
845.52
720.51
728.95
560.82
522.34
325.72
228.97
Other Current Liabilities
653.05
699.83
1,018.09
1,117.48
1,312.30
1,188.71
1,287.65
1,164.82
552.02
722.78
Short Term Borrowings
0.00
0.00
50.31
188.43
54.75
288.11
31.19
253.98
162.25
24.57
Short Term Provisions
149.62
124.55
64.11
42.06
40.83
36.43
21.78
19.36
10.76
19.74
Total Liabilities
16,037.16
14,925.30
12,932.07
13,756.55
11,659.95
10,027.02
7,785.18
5,790.65
2,989.03
2,414.93
Net Block
1,026.12
1,088.27
1,309.23
1,438.50
1,484.63
1,345.15
1,030.70
901.81
614.89
384.22
Gross Block
2,466.21
2,530.22
2,690.46
2,608.37
2,460.42
2,058.54
1,537.04
1,227.44
801.94
491.38
Accumulated Depreciation
1,440.09
1,441.95
1,381.23
1,169.87
975.79
713.39
506.33
325.63
187.04
107.15
Non Current Assets
9,283.81
10,003.77
7,209.55
8,004.95
6,484.06
5,780.07
3,709.61
2,142.20
997.35
634.37
Capital Work in Progress
108.55
149.55
76.43
71.92
59.37
55.48
27.97
43.29
47.51
16.76
Non Current Investment
2,094.33
2,164.19
2,116.40
1.81
2.34
2.06
1.04
1.59
2.10
1.93
Long Term Loans & Adv.
2,147.39
3,413.45
2,638.71
647.55
598.10
572.36
125.86
159.89
143.41
51.23
Other Non Current Assets
3,830.06
3,188.11
1,068.59
5,844.97
4,339.41
3,804.83
2,523.84
1,035.42
189.24
180.03
Current Assets
6,753.35
4,921.52
5,722.52
5,751.60
5,175.89
4,245.36
4,075.57
3,648.45
1,991.69
1,780.56
Current Investments
276.61
330.30
4.92
54.60
0.62
100.53
0.68
8.10
77.33
148.66
Inventories
986.23
538.01
767.65
884.30
1,021.80
1,058.42
768.73
613.74
301.08
221.06
Sundry Debtors
744.94
224.72
307.87
431.58
555.67
491.61
301.30
542.70
333.62
554.93
Cash & Bank
1,212.09
895.66
740.32
779.30
1,094.73
830.78
947.99
715.83
238.44
548.68
Other Current Assets
3,533.47
547.49
344.85
672.02
2,503.06
1,764.01
2,056.88
1,768.08
1,041.22
307.23
Short Term Loans & Adv.
2,862.93
2,385.34
3,556.90
2,929.80
2,034.32
1,335.99
1,867.69
1,595.79
254.90
218.39
Net Current Assets
4,845.55
3,221.87
3,793.26
3,558.12
3,047.50
2,003.16
2,174.13
1,687.95
940.95
784.50
Total Assets
16,037.16
14,925.29
12,932.07
13,756.55
11,659.95
10,025.43
7,785.18
5,790.65
2,989.04
2,414.93
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