Shareholder's Funds
7,918.74
6,390.77
4,884.27
3,295.23
2,428.42
4,525.53
3,986.44
3,779.98
3,385.45
3,034.69
Share Capital
564.21
564.21
563.97
563.83
563.59
563.34
562.98
562.98
562.74
562.71
Total Reserves
7,354.53
5,826.56
4,319.36
2,729.37
1,861.90
3,958.09
3,418.08
3,210.72
2,815.48
2,465.66
Non-Current Liabilities
1,958.16
2,603.06
3,841.33
5,168.28
5,612.85
4,336.41
1,379.34
1,372.50
1,485.22
1,747.56
Secured Loans
390.97
1,094.64
2,255.16
2,274.71
2,405.80
2,792.59
790.45
747.88
846.51
1,338.87
Unsecured Loans
0.00
0.00
123.33
1,100.00
1,566.67
0.00
0.00
140.00
190.00
0.00
Long Term Provisions
78.39
78.76
69.10
58.58
46.17
42.07
12.36
9.11
4.52
4.19
Current Liabilities
2,818.46
3,107.05
3,104.09
2,987.18
3,065.94
1,711.19
472.64
555.09
630.84
575.14
Trade Payables
491.50
484.82
368.68
361.52
302.01
320.89
15.01
40.56
15.90
10.94
Other Current Liabilities
2,256.59
2,168.78
2,695.85
2,614.70
2,754.06
1,355.91
455.96
430.61
547.36
497.24
Short Term Borrowings
38.21
425.18
0.00
0.00
1.28
7.28
0.00
0.00
0.00
0.00
Short Term Provisions
32.17
28.27
39.56
10.97
8.59
27.12
1.67
83.91
67.58
66.96
Total Liabilities
15,294.04
14,168.71
13,350.16
12,461.45
11,962.64
11,808.24
5,838.42
5,868.15
5,624.77
5,409.82
Net Block
9,944.72
9,496.04
9,254.90
8,896.19
8,206.88
8,067.37
3,123.06
3,169.45
3,205.31
3,253.77
Gross Block
13,799.21
12,787.93
12,027.95
11,165.83
10,013.43
9,443.87
3,305.96
4,925.78
4,757.59
4,622.24
Accumulated Depreciation
3,854.50
3,291.89
2,773.05
2,269.64
1,806.55
1,376.50
182.90
1,756.33
1,552.27
1,368.47
Non Current Assets
13,503.09
12,378.94
11,496.97
10,919.63
10,645.01
10,214.39
4,948.23
5,090.32
4,712.29
4,151.27
Capital Work in Progress
1,245.38
953.11
806.65
908.21
1,374.24
1,192.07
767.91
948.74
804.02
614.31
Non Current Investment
1,670.00
1,458.05
1,024.34
697.41
591.21
470.17
703.20
633.06
542.67
197.09
Long Term Loans & Adv.
553.57
374.49
307.53
333.16
414.62
417.96
121.86
319.63
156.29
76.42
Other Non Current Assets
88.12
97.25
103.55
84.66
58.07
66.83
232.18
19.44
4.00
9.68
Current Assets
1,790.94
1,789.77
1,853.20
1,541.83
1,317.63
1,593.85
890.20
777.83
912.49
1,258.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
Inventories
242.42
182.10
172.39
197.32
180.24
153.99
117.73
110.23
69.41
77.15
Sundry Debtors
1,038.67
959.16
655.32
700.31
501.84
456.13
151.75
150.39
249.01
254.10
Cash & Bank
107.70
408.92
789.61
471.48
504.65
867.14
552.93
466.94
544.44
892.29
Other Current Assets
402.15
73.27
135.66
117.35
130.90
116.60
47.79
50.25
49.62
35.02
Short Term Loans & Adv.
341.31
166.33
100.22
55.36
106.59
43.71
35.85
35.85
32.98
19.60
Net Current Assets
-1,027.51
-1,317.28
-1,250.89
-1,445.36
-1,748.31
-117.34
417.56
222.74
281.65
683.42
Total Assets
15,294.03
14,168.71
13,350.17
12,461.46
11,962.64
11,808.24
5,838.43
5,868.15
5,624.78
5,409.83
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