Shareholder's Funds
6,995.61
5,599.30
4,448.64
3,290.62
2,183.99
1,846.41
1,644.88
1,509.47
1,990.91
1,635.80
Share Capital
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
137.68
Total Reserves
6,857.93
5,461.62
4,310.96
3,152.94
2,046.31
1,708.73
1,507.20
1,371.62
1,852.92
1,495.43
Non-Current Liabilities
1,096.11
1,446.63
1,747.54
2,788.80
3,269.97
3,291.89
3,307.10
2,718.32
2,444.12
2,414.04
Secured Loans
0.00
390.97
769.95
1,834.36
2,089.15
2,212.99
2,291.41
1,706.58
990.78
1,009.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
583.33
Long Term Provisions
55.00
53.78
51.77
45.33
39.68
33.40
30.80
25.25
21.90
9.85
Current Liabilities
2,803.37
2,509.35
2,312.49
1,817.85
1,673.51
1,495.01
1,396.38
1,822.27
2,460.57
2,604.06
Trade Payables
715.58
445.63
447.32
344.24
352.33
293.41
313.97
251.46
424.56
526.04
Other Current Liabilities
2,060.41
2,032.05
1,840.63
1,437.88
1,312.88
1,192.76
1,049.13
1,559.39
1,950.53
2,073.73
Short Term Borrowings
0.00
3.15
0.00
0.00
0.00
1.28
7.28
0.00
0.00
3.69
Short Term Provisions
27.38
28.52
24.54
35.73
8.30
7.56
26.00
11.42
85.48
0.60
Total Liabilities
10,895.09
9,555.28
8,508.67
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
6,653.90
Net Block
7,336.37
6,629.90
6,039.02
5,583.78
5,288.69
5,092.71
4,901.68
4,672.88
4,486.66
4,473.44
Gross Block
10,304.20
9,178.61
8,219.97
7,439.67
6,841.33
6,362.23
5,916.16
5,436.01
5,011.39
4,754.97
Accumulated Depreciation
2,967.83
2,548.71
2,180.95
1,855.89
1,552.64
1,269.52
1,014.48
763.13
524.73
281.53
Non Current Assets
8,915.90
8,167.66
7,170.46
6,459.20
6,094.91
5,936.70
5,824.94
5,583.39
5,263.40
4,948.93
Capital Work in Progress
983.11
992.30
731.48
569.49
488.86
478.33
505.72
468.16
357.39
270.07
Non Current Investment
30.41
22.39
21.07
18.55
17.35
17.39
69.58
121.77
162.03
162.11
Long Term Loans & Adv.
433.80
409.07
257.97
138.22
206.65
291.20
294.95
289.27
252.19
34.43
Other Non Current Assets
130.91
112.70
120.92
149.16
93.36
57.07
53.01
31.31
5.13
8.88
Current Assets
1,979.19
1,387.62
1,338.21
1,438.07
1,032.56
696.61
523.42
466.67
1,632.20
1,704.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
936.99
678.88
Inventories
61.18
53.39
52.48
46.26
69.41
56.78
41.65
41.34
41.09
37.54
Sundry Debtors
1,021.15
930.05
774.74
510.14
510.31
391.71
347.51
300.49
360.60
545.13
Cash & Bank
680.98
21.13
318.89
691.72
309.16
136.30
60.82
67.84
237.41
211.58
Other Current Assets
215.88
46.72
178.00
181.76
143.68
111.82
73.44
57.00
56.11
231.84
Short Term Loans & Adv.
173.90
336.33
14.10
8.19
6.54
2.39
3.63
3.66
9.49
183.24
Net Current Assets
-824.18
-1,121.73
-974.28
-379.78
-640.95
-798.40
-872.96
-1,355.60
-828.37
-899.09
Total Assets
10,895.09
9,555.28
8,508.67
7,897.27
7,127.47
6,633.31
6,348.36
6,050.06
6,895.60
6,653.90
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