Shareholder's Funds
6,797.85
7,267.84
7,261.95
6,575.16
5,505.92
4,464.21
4,190.55
3,941.61
3,516.76
2,828.65
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
Total Reserves
6,718.15
7,188.15
7,182.25
6,495.46
5,426.23
4,384.51
4,110.85
3,861.92
3,437.06
2,748.96
Non-Current Liabilities
827.16
638.64
719.00
622.76
657.31
642.81
649.01
675.73
405.73
405.54
Secured Loans
93.33
146.67
200.00
51.87
106.13
191.95
224.37
239.31
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
801.46
471.90
468.55
494.38
399.91
174.72
162.97
197.24
158.33
201.21
Current Liabilities
2,331.65
2,444.74
2,259.05
1,830.59
2,173.81
1,345.44
1,705.83
2,300.30
1,643.91
1,098.90
Trade Payables
406.97
999.51
823.79
599.93
561.13
347.35
581.19
537.76
492.06
307.39
Other Current Liabilities
373.97
466.17
470.70
350.88
302.75
204.27
315.33
208.35
239.31
231.75
Short Term Borrowings
1,412.41
868.69
840.90
701.50
1,084.22
510.68
524.54
1,265.79
616.99
392.33
Short Term Provisions
138.29
110.36
123.66
178.29
225.71
283.13
284.77
288.40
295.56
167.44
Total Liabilities
9,956.66
10,351.22
10,240.00
9,028.51
8,337.04
6,452.46
6,545.39
6,917.64
5,566.40
4,333.09
Net Block
2,895.08
2,813.27
2,104.84
2,018.97
1,652.80
1,957.93
2,016.30
1,364.94
1,425.16
1,261.29
Gross Block
3,476.31
3,250.67
2,418.54
2,219.17
1,750.24
4,748.98
4,686.72
3,903.89
3,846.22
3,557.24
Accumulated Depreciation
581.24
437.40
313.70
200.21
97.44
2,791.05
2,670.42
2,538.95
2,421.06
2,295.95
Non Current Assets
5,529.43
5,791.97
6,112.30
5,282.34
4,302.80
3,353.23
3,280.52
2,961.50
2,448.12
2,204.88
Capital Work in Progress
106.85
187.02
761.33
271.68
403.45
259.89
184.99
684.07
345.50
182.02
Non Current Investment
2,023.40
2,315.29
2,740.46
2,478.68
1,694.07
857.73
827.42
672.42
432.73
424.98
Long Term Loans & Adv.
493.64
465.18
493.65
500.25
540.36
239.29
216.51
207.95
218.01
242.64
Other Non Current Assets
10.45
11.20
12.03
12.77
12.12
38.40
35.30
32.12
26.71
42.78
Current Assets
4,427.23
4,559.25
4,127.70
3,746.17
4,034.24
3,099.23
3,264.86
3,956.14
3,118.28
2,128.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,262.64
1,430.26
806.40
703.21
584.94
631.92
691.19
687.83
642.34
564.79
Sundry Debtors
2,722.76
2,680.55
2,708.97
2,725.81
3,289.61
1,930.28
1,984.09
2,908.36
1,440.57
865.46
Cash & Bank
25.21
49.00
62.15
53.67
40.33
354.99
386.39
163.22
897.55
612.67
Other Current Assets
416.62
17.43
31.99
31.88
119.37
182.05
203.19
196.72
137.82
85.29
Short Term Loans & Adv.
395.75
382.02
518.20
231.60
63.35
88.28
138.32
144.42
71.91
60.04
Net Current Assets
2,095.58
2,114.51
1,868.65
1,915.58
1,860.43
1,753.79
1,559.03
1,655.84
1,474.37
1,029.31
Total Assets
9,956.66
10,351.22
10,240.00
9,028.51
8,337.04
6,452.46
6,545.38
6,917.64
5,566.40
4,333.10
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